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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
NGG icon
776
National Grid
NGG
$82.7B
$15K ﹤0.01%
243
+49
+25% +$3.1K
OGS icon
777
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
240
– –
PLTR icon
778
Palantir
PLTR
$295B
$15K ﹤0.01%
642
-666
-51% -$14.2K
STNG icon
779
Scorpio Tankers
STNG
$3.96B
$15K ﹤0.01%
+214
New +$14.5K
TECH icon
780
Bio-Techne
TECH
$11.2B
$15K ﹤0.01%
212
– –
TNET icon
781
TriNet
TNET
$2.84B
$15K ﹤0.01%
111
– –
BEN icon
782
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
484
– –
EEMA icon
783
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$14K ﹤0.01%
207
– –
EWJ icon
784
iShares MSCI Japan ETF
EWJ
$21.6B
$14K ﹤0.01%
200
+48
+32% +$3.25K
FUL icon
785
H.B. Fuller
FUL
$3B
$14K ﹤0.01%
175
– –
GDDY icon
786
GoDaddy
GDDY
$12.3B
$14K ﹤0.01%
118
– –
LYB icon
787
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
135
– –
NBTB icon
788
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
375
– –
REZI icon
789
Resideo Technologies
REZI
$5.23B
$14K ﹤0.01%
633
-98
-13% -$1.94K
RRC icon
790
Range Resources
RRC
$9.11B
$14K ﹤0.01%
400
-510
-56% -$15.8K
SFM icon
791
Sprouts Farmers Market
SFM
$7.04B
$14K ﹤0.01%
215
– –
VEEV icon
792
Veeva Systems
VEEV
$30.3B
$14K ﹤0.01%
59
– –
ALK icon
793
Alaska Air
ALK
$5.15B
$13K ﹤0.01%
315
– –
BCO icon
794
Brink's
BCO
$5.02B
$13K ﹤0.01%
140
– –
CAR icon
795
Avis
CAR
$5.63B
$13K ﹤0.01%
105
– –
CBU icon
796
Community Bank
CBU
$3.53B
$13K ﹤0.01%
270
– –
GL icon
797
Globe Life
GL
$13.5B
$13K ﹤0.01%
109
– –
MATX icon
798
Matsons
MATX
$6.37B
$13K ﹤0.01%
115
– –
QRVO icon
799
Qorvo
QRVO
$7.63B
$13K ﹤0.01%
129
-18
-12% -$1.98K
TPH
800
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
330
– –
30 31
32
33 34

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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.