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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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.75B
$17K ﹤0.01%
188
– –
RCL icon
752
Royal Caribbean
RCL
$78.7B
$17K ﹤0.01%
125
– –
TEAM icon
753
Atlassian
TEAM
$22B
$17K ﹤0.01%
84
+4
+5% +$872
TW icon
754
Tradeweb Markets
TW
$21.3B
$17K ﹤0.01%
161
– –
CHCO icon
755
City Holding Co
CHCO
$1.97B
$16K ﹤0.01%
155
– –
DJP icon
756
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16K ﹤0.01%
520
– –
ESS icon
757
Essex Property Trust
ESS
$18.9B
$16K ﹤0.01%
66
– –
FELE icon
758
Franklin Electric
FELE
$4.67B
$16K ﹤0.01%
145
– –
HLT icon
759
Hilton Worldwide
HLT
$74B
$16K ﹤0.01%
80
– –
KDP icon
760
Keurig Dr Pepper
KDP
$40.4B
$16K ﹤0.01%
515
– –
MOH icon
761
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
40
– –
PFG icon
762
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
190
– –
PRGO icon
763
Perrigo
PRGO
$1.4B
$16K ﹤0.01%
+500
New +$15.8K
TRN icon
764
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
WEX icon
765
WEX
WEX
$6.11B
$16K ﹤0.01%
67
– –
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.8B
$16K ﹤0.01%
348
– –
AA icon
767
Alcoa
AA
$11.7B
$15K ﹤0.01%
435
– –
BG icon
768
Bunge Global
BG
$23.6B
$15K ﹤0.01%
161
+80
+99% +$7.49K
BTI icon
769
British American Tobacco
BTI
$132B
$15K ﹤0.01%
500
– –
CGNX icon
770
Cognex
CGNX
$10.3B
$15K ﹤0.01%
350
– –
CLX icon
771
Clorox
CLX
$11.6B
$15K ﹤0.01%
98
– –
FRT icon
772
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
IP icon
773
International Paper
IP
$22.3B
$15K ﹤0.01%
390
– –
KBH icon
774
KB Home
KBH
$3.48B
$15K ﹤0.01%
210
– –
MGM icon
775
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
320
– –
29 30
31
32 33

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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.