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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.89B
AUM Growth
+$104M
Cap. Flow
+$11.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
626
Murphy USA
MUSA
$11.4B
$33K ﹤0.01%
80
– –
WHR icon
627
Whirlpool
WHR
$2.46B
$33K ﹤0.01%
289
– –
AEE icon
628
Ameren
AEE
$31.2B
$32K ﹤0.01%
445
– –
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$32K ﹤0.01%
1,000
– –
CBSH icon
630
Commerce Bancshares
CBSH
$8.54B
$32K ﹤0.01%
656
-2
-0.3% -$95
IT icon
631
Gartner
IT
$10.1B
$32K ﹤0.01%
66
– –
MRVL icon
632
Marvell Technology
MRVL
$166B
$32K ﹤0.01%
427
+92
+27% +$6.3K
O icon
633
Realty Income
O
$61.6B
$32K ﹤0.01%
575
– –
OGN icon
634
Organon & Co
OGN
$3.56B
$32K ﹤0.01%
1,766
– –
POOL icon
635
Pool Corp
POOL
$6.76B
$32K ﹤0.01%
80
– –
TTD icon
636
Trade Desk
TTD
$8.53B
$32K ﹤0.01%
341
+18
+6% +$1.36K
BCE icon
637
BCE
BCE
$20B
$31K ﹤0.01%
900
-13,669
-94% -$520K
BLD
638
DELISTED
TopBuild
BLD
$31K ﹤0.01%
70
– –
CC icon
639
Chemours
CC
$2.53B
$31K ﹤0.01%
1,215
– –
GATX icon
640
GATX Corp
GATX
$6.48B
$31K ﹤0.01%
227
+27
+14% +$3.4K
GNTX icon
641
Gentex
GNTX
$4.81B
$31K ﹤0.01%
855
– –
HUBB icon
642
Hubbell
HUBB
$25.4B
$31K ﹤0.01%
73
+16
+28% +$5.79K
IDA icon
643
Idacorp
IDA
$8.21B
$31K ﹤0.01%
340
– –
KD icon
644
Kyndryl
KD
$2.79B
$31K ﹤0.01%
1,441
– –
LPLA icon
645
LPL Financial
LPLA
$26.4B
$31K ﹤0.01%
119
– –
RJF icon
646
Raymond James Financial
RJF
$33.1B
$31K ﹤0.01%
246
+126
+105% +$14.7K
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$31K ﹤0.01%
461
– –
FXO icon
648
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$30K ﹤0.01%
758
-2,725
-78% -$121K
OMC icon
649
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
310
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,020
– –
24 25
26
27 28

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Smithfield Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Smithfield Trust held 1,092 positions worth $1.89B, up 5.8% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q1 2024 filing shows 79 new, 191 increased, 216 reduced and 17 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 62,208 shares worth $3.55M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2024 buy was Grayscale Bitcoin Trust: 62,208 shares worth $3.55M.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $19.1M increase.
  • Smithfield Trust's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.75M.
  • Smithfield Trust fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $5.68M.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.89B portfolio in Q1 2024.
  • Smithfield Trust opened 79 new positions and closed 17 in Q1 2024.
  • Smithfield Trust's portfolio value rose 5.8% quarter-over-quarter to $1.89B.

Based on Smithfield Trust's 13F filing for Q1 2024, filed 7 May 2024.