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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
DOX icon
726
Amdocs
DOX
$5.53B
$20K ﹤0.01%
220
– –
FIVE icon
727
Five Below
FIVE
$11.2B
$20K ﹤0.01%
111
– –
OSK icon
728
Oshkosh
OSK
$9.67B
$20K ﹤0.01%
155
– –
STT icon
729
State Street
STT
$50.9B
$20K ﹤0.01%
250
– –
UNFI icon
730
United Natural Foods
UNFI
$3.01B
$20K ﹤0.01%
1,600
– –
XLU icon
731
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$20K ﹤0.01%
600
– –
ACA icon
732
Arcosa
ACA
$7.12B
$19K ﹤0.01%
225
– –
CUZ icon
733
Cousins Properties
CUZ
$5.29B
$19K ﹤0.01%
800
– –
DTE icon
734
DTE Energy
DTE
$31.1B
$19K ﹤0.01%
175
– –
EPAM icon
735
EPAM Systems
EPAM
$4.69B
$19K ﹤0.01%
70
– –
EVR icon
736
Evercore
EVR
$13.1B
$19K ﹤0.01%
97
– –
SHOP icon
737
Shopify
SHOP
$148B
$19K ﹤0.01%
242
+142
+142% +$11.2K
XYZ
738
Block Inc
XYZ
$45.9B
$19K ﹤0.01%
220
– –
AIZ icon
739
Assurant
AIZ
$13.7B
$18K ﹤0.01%
95
– –
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
205
– –
EVRG icon
741
Evergy
EVRG
$20.1B
$18K ﹤0.01%
330
-75
-19% -$3.83K
RLI icon
742
RLI Corp
RLI
$5.68B
$18K ﹤0.01%
250
– –
USFD icon
743
US Foods
USFD
$21.4B
$18K ﹤0.01%
333
– –
VICI icon
744
VICI Properties
VICI
$29.4B
$18K ﹤0.01%
600
– –
BWXT icon
745
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
165
– –
CASY icon
746
Casey's General Stores
CASY
$31.9B
$17K ﹤0.01%
53
– –
DMLP icon
747
Dorchester Minerals
DMLP
$1.34B
$17K ﹤0.01%
500
– –
ELF icon
748
e.l.f. Beauty
ELF
$4.56B
$17K ﹤0.01%
87
– –
EXC icon
749
Exelon
EXC
$48.6B
$17K ﹤0.01%
518
– –
HESM icon
750
Hess Midstream
HESM
$5.22B
$17K ﹤0.01%
459
– –
28 29
30
31 32

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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.