We are live on ! Find out more
ST

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
MCD icon
51
McDonald's
MCD
$188B
$6.3M 0.33%
22,359
-379
-2% -$110K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$6.15M 0.33%
49,983
-792
-2% -$92.7K
ABBV icon
53
AbbVie
ABBV
$458B
$6.04M 0.32%
33,099
+169
+0.5% +$29.1K
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$5.92M 0.31%
24,703
+293
+1% +$67K
JPM icon
55
JPMorgan Chase
JPM
$939B
$5.55M 0.29%
27,754
-1,385
-5% -$250K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.05M 0.27%
48,180
+3,400
+8% +$357K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 0.26%
97,117
-352
-0.4% -$17K
WOR icon
58
Worthington Enterprises
WOR
$2.76B
$4.74M 0.25%
76,116
-600
-0.8% -$35.7K
UNP icon
59
Union Pacific
UNP
$183B
$4.59M 0.24%
18,684
-35
-0.2% -$8.61K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.55M 0.24%
95,902
+355
+0.4% +$16.9K
AMAT icon
61
Applied Materials
AMAT
$426B
$4.47M 0.24%
21,682
-15
-0.1% -$2.75K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$4.15M 0.22%
16,297
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$4.13M 0.22%
22,080
-587
-3% -$104K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$4.1M 0.22%
152,505
-15,309
-9% -$395K
V icon
65
Visa
V
$677B
$4.1M 0.22%
14,698
-365
-2% -$101K
MA icon
66
Mastercard
MA
$477B
$3.86M 0.2%
8,010
-15
-0.2% -$6.86K
IBM icon
67
IBM
IBM
$202B
$3.66M 0.19%
19,168
-106
-0.5% -$19.3K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$3.66M 0.19%
63,780
-19,566
-23% -$1.08M
HD icon
69
Home Depot
HD
$332B
$3.65M 0.19%
9,521
-19
-0.2% -$6.94K
PNC icon
70
PNC Financial Services
PNC
$100B
$3.6M 0.19%
22,376
-1,379
-6% -$208K
NOC icon
71
Northrop Grumman
NOC
$77B
$3.6M 0.19%
7,519
-15
-0.2% -$6.91K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.55M 0.19%
+62,208
New +$2.74M
ABT icon
73
Abbott
ABT
$180B
$3.52M 0.19%
30,993
-399
-1% -$45.7K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.47M 0.18%
68,838
-11,995
-15% -$605K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$3.47M 0.18%
5,954
-40
-0.7% -$22.4K
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.