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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
PRU icon
651
Prudential Financial
PRU
$42.3B
$29K ﹤0.01%
250
+10
+4% +$1.08K
UHS icon
652
Universal Health Services
UHS
$9.8B
$29K ﹤0.01%
155
– –
DXC icon
653
DXC Technology
DXC
$1.7B
$28K ﹤0.01%
1,316
– –
PSA icon
654
Public Storage
PSA
$60.9B
$28K ﹤0.01%
92
– –
RF icon
655
Regions Financial
RF
$26.3B
$28K ﹤0.01%
1,330
– –
USRT icon
656
iShares Core US REIT ETF
USRT
$4.75B
$28K ﹤0.01%
521
– –
AIT icon
657
Applied Industrial Technologies
AIT
$12.8B
$27K ﹤0.01%
135
– –
AXON
658
Axon Enterprise
AXON
$42B
$27K ﹤0.01%
88
– –
BRKR icon
659
Bruker
BRKR
$9.16B
$27K ﹤0.01%
280
– –
HUBS icon
660
HubSpot
HUBS
$11.4B
$27K ﹤0.01%
42
+4
+11% +$2.4K
INGR icon
661
Ingredion
INGR
$6.42B
$27K ﹤0.01%
225
– –
TAK icon
662
Takeda Pharmaceutical
TAK
$55.9B
$27K ﹤0.01%
1,938
– –
VGT icon
663
Vanguard Information Technology ETF
VGT
$137B
$27K ﹤0.01%
408
– –
ACM icon
664
Aecom
ACM
$9.12B
$26K ﹤0.01%
260
– –
DRI icon
665
Darden Restaurants
DRI
$23.3B
$26K ﹤0.01%
150
+15
+11% +$2.49K
EFX icon
666
Equifax
EFX
$21B
$26K ﹤0.01%
99
– –
FLEX icon
667
Flex
FLEX
$40.2B
$26K ﹤0.01%
917
-300
-25% -$7.87K
SKX
668
DELISTED
Skechers
SKX
$25K ﹤0.01%
398
– –
TEVA icon
669
Teva Pharmaceuticals
TEVA
$36.1B
$25K ﹤0.01%
1,759
– –
TTWO icon
670
Take-Two Interactive
TTWO
$44.7B
$25K ﹤0.01%
171
+23
+16% +$3.57K
VOYA icon
671
Voya Financial
VOYA
$8.93B
$25K ﹤0.01%
410
– –
WMB icon
672
Williams Companies
WMB
$87.5B
$25K ﹤0.01%
640
– –
WSM icon
673
Williams-Sonoma
WSM
$27.2B
$25K ﹤0.01%
160
– –
ARKK icon
674
ARK Innovation ETF
ARKK
$5.68B
$24K ﹤0.01%
475
– –
CP icon
675
Canadian Pacific Kansas City
CP
$81.2B
$24K ﹤0.01%
271
+24
+10% +$2.02K
25 26
27
28 29

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MAP
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LFM
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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.