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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
TREX icon
801
Trex
TREX
$4.51B
$13K ﹤0.01%
130
– –
SRCL
802
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
244
+39
+19% +$1.96K
AMX icon
803
America Movil
AMX
$78.1B
$12K ﹤0.01%
+606
New +$11.2K
ARW icon
804
Arrow Electronics
ARW
$10.9B
$12K ﹤0.01%
90
+20
+29% +$2.34K
BYD icon
805
Boyd Gaming
BYD
$6.47B
$12K ﹤0.01%
175
– –
DEA
806
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
400
– –
FMX icon
807
Fomento Económico Mexicano
FMX
$43.3B
$12K ﹤0.01%
94
+12
+15% +$1.57K
ILMN icon
808
Illumina
ILMN
$29.4B
$12K ﹤0.01%
87
– –
KNX icon
809
Knight Transportation
KNX
$11.8B
$12K ﹤0.01%
220
– –
LYV icon
810
Live Nation Entertainment
LYV
$41.2B
$12K ﹤0.01%
110
– –
NUS icon
811
Nu Skin
NUS
$247M
$12K ﹤0.01%
863
– –
UTHR icon
812
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
55
– –
ADC icon
813
Agree Realty
ADC
$9.68B
$11K ﹤0.01%
210
– –
AGCO icon
814
AGCO
AGCO
$8.78B
$11K ﹤0.01%
90
– –
BC icon
815
Brunswick
BC
$5.19B
$11K ﹤0.01%
110
– –
CATY icon
816
Cathay General Bancorp
CATY
$4.2B
$11K ﹤0.01%
280
– –
CF icon
817
CF Industries
CF
$19.2B
$11K ﹤0.01%
141
+41
+41% +$3.27K
CVBF icon
818
CVB Financial
CVBF
$3.98B
$11K ﹤0.01%
590
– –
CYTK icon
819
Cytokinetics
CYTK
$11B
$11K ﹤0.01%
155
– –
ESE icon
820
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
100
– –
HST icon
821
Host Hotels & Resorts
HST
$16.8B
$11K ﹤0.01%
540
– –
K
822
DELISTED
Kellanova
K
$11K ﹤0.01%
200
– –
KEX icon
823
Kirby Corp
KEX
$7.95B
$11K ﹤0.01%
120
– –
OGE icon
824
OGE Energy
OGE
$10.3B
$11K ﹤0.01%
295
– –
RXRX icon
825
Recursion Pharmaceuticals
RXRX
$1.57B
$11K ﹤0.01%
1,099
– –
31 32
33
34 35

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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.