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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
HOLX
701
DELISTED
Hologic
HOLX
$22K ﹤0.01%
289
+39
+16% +$2.9K
LEVI icon
702
Levi Strauss
LEVI
$9.44B
$22K ﹤0.01%
1,108
– –
RGLD icon
703
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
183
+39
+27% +$4.4K
SMH icon
704
VanEck Semiconductor ETF
SMH
$67.6B
$22K ﹤0.01%
99
– –
TXT icon
705
Textron
TXT
$16.6B
$22K ﹤0.01%
228
– –
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$22K ﹤0.01%
145
– –
BSCP
707
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
1,056
– –
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$21K ﹤0.01%
1,125
– –
BSCU icon
709
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21K ﹤0.01%
1,311
– –
BSCV icon
710
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$21K ﹤0.01%
1,328
– –
BSCX icon
711
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$21K ﹤0.01%
1,019
– –
BSCW icon
712
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$21K ﹤0.01%
1,053
– –
CEG icon
713
Constellation Energy
CEG
$98B
$21K ﹤0.01%
106
– –
HSBC icon
714
HSBC
HSBC
$355B
$21K ﹤0.01%
560
+60
+12% +$2.34K
IBKR icon
715
Interactive Brokers
IBKR
$40.9B
$21K ﹤0.01%
764
– –
KWR icon
716
Quaker Houghton
KWR
$2.63B
$21K ﹤0.01%
104
– –
MATW icon
717
Matthews International
MATW
$864M
$21K ﹤0.01%
700
-2,100
-75% -$65K
MKSI icon
718
MKS Inc
MKSI
$22.2B
$21K ﹤0.01%
155
– –
NTNX icon
719
Nutanix
NTNX
$14.9B
$21K ﹤0.01%
335
– –
PARA
720
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
1,766
-442
-20% -$5.56K
UAL icon
721
United Airlines
UAL
$38.4B
$21K ﹤0.01%
450
– –
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21K ﹤0.01%
499
– –
WBD icon
723
Warner Bros
WBD
$64.6B
$21K ﹤0.01%
2,440
-1,620
-40% -$15.6K
ASB icon
724
Associated Banc-Corp
ASB
$5.81B
$20K ﹤0.01%
910
– –
EFOR
725
Everforth Inc
EFOR
$845M
$20K ﹤0.01%
185
– –
27 28
29
30 31

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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.