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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
DUOL icon
676
Duolingo
DUOL
$5.87B
$24K ﹤0.01%
110
– –
EMLC icon
677
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$24K ﹤0.01%
962
– –
GRMN
678
Garmin
GRMN
$46.3B
$24K ﹤0.01%
165
– –
MAIN icon
679
Main Street Capital
MAIN
$5.02B
$24K ﹤0.01%
500
– –
OHI icon
680
Omega Healthcare
OHI
$15.3B
$24K ﹤0.01%
750
-370
-33% -$11.2K
P
681
Everpure Inc
P
$24.3B
$24K ﹤0.01%
459
– –
TD icon
682
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
397
+21
+6% +$1.27K
TDY icon
683
Teledyne Technologies
TDY
$30.1B
$24K ﹤0.01%
58
+22
+61% +$9.43K
AGO icon
684
Assured Guaranty
AGO
$3.79B
$23K ﹤0.01%
260
– –
ARCC icon
685
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,111
– –
BSY icon
686
Bentley Systems
BSY
$10.1B
$23K ﹤0.01%
428
– –
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$23K ﹤0.01%
762
– –
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.8B
$23K ﹤0.01%
498
+170
+52% +$7.82K
IHAK icon
689
iShares Cybersecurity and Tech ETF
IHAK
$1B
$23K ﹤0.01%
485
– –
NTAP icon
690
NetApp
NTAP
$32.7B
$23K ﹤0.01%
215
– –
OXY icon
691
Occidental Petroleum
OXY
$55.7B
$23K ﹤0.01%
350
+193
+123% +$11.5K
TYL icon
692
Tyler Technologies
TYL
$12.8B
$23K ﹤0.01%
54
– –
XLK icon
693
State Street Technology Select Sector SPDR ETF
XLK
$113B
$23K ﹤0.01%
220
– –
BIIB icon
694
Biogen
BIIB
$30.1B
$22K ﹤0.01%
104
– –
BSCR icon
695
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K ﹤0.01%
1,118
– –
BSCS icon
696
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$22K ﹤0.01%
1,077
– –
BSCT icon
697
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$22K ﹤0.01%
1,178
– –
CSL icon
698
Carlisle Companies
CSL
$13.9B
$22K ﹤0.01%
55
– –
DAR icon
699
Darling Ingredients
DAR
$9.59B
$22K ﹤0.01%
485
– –
DT icon
700
Dynatrace
DT
$12.5B
$22K ﹤0.01%
475
– –
26 27
28
29 30

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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.