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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
URBN icon
826
Urban Outfitters
URBN
$5.99B
$11K ﹤0.01%
260
– –
WDC icon
827
Western Digital
WDC
$179B
$11K ﹤0.01%
205
– –
WDFC icon
828
WD-40
WDFC
$3.1B
$11K ﹤0.01%
43
– –
WPC icon
829
W.P. Carey
WPC
$17.1B
$11K ﹤0.01%
200
– –
XBI icon
830
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11K ﹤0.01%
114
– –
MDC
831
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
168
– –
AVB icon
832
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
52
– –
BWA icon
833
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
289
+49
+20% +$1.6K
CRUS icon
834
Cirrus Logic
CRUS
$6.74B
$10K ﹤0.01%
110
+25
+29% +$2.16K
CTRE icon
835
CareTrust REIT
CTRE
$10.2B
$10K ﹤0.01%
405
– –
INDA icon
836
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
192
– –
MASI
837
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
MELI icon
838
Mercado Libre
MELI
$91.3B
$10K ﹤0.01%
6
+4
+200% +$6.55K
POST icon
839
Post Holdings
POST
$4.12B
$10K ﹤0.01%
75
– –
SAFT icon
840
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
115
– –
SONY icon
841
Sony
SONY
$123B
$10K ﹤0.01%
610
+150
+33% +$2.76K
STX icon
842
Seagate
STX
$193B
$10K ﹤0.01%
95
+45
+90% +$3.96K
WH icon
843
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
ACLS icon
844
Axcelis
ACLS
$4.12B
$9K ﹤0.01%
80
– –
ARE icon
845
Alexandria Real Estate Equities
ARE
$8.88B
$9K ﹤0.01%
70
– –
CNX icon
846
CNX Resources
CNX
$4.85B
$9K ﹤0.01%
345
– –
COO icon
847
Cooper Companies
COO
$13.7B
$9K ﹤0.01%
92
– –
CSGP icon
848
CoStar Group
CSGP
$11.3B
$9K ﹤0.01%
90
– –
DOC icon
849
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
+471
New +$8.56K
HAUZ icon
850
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$9K ﹤0.01%
388
– –
32 33
34
35 36

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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.