We are live on ! Find out more
ST

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
LDOS icon
851
Leidos
LDOS
$14.1B
$9K ﹤0.01%
70
– –
LUV icon
852
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
300
-300
-50% -$9.29K
LXP icon
853
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
204
– –
MKTX icon
854
MarketAxess Holdings
MKTX
$4.15B
$9K ﹤0.01%
43
– –
PINS icon
855
Pinterest
PINS
$12.4B
$9K ﹤0.01%
241
+81
+51% +$2.94K
POWI icon
856
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
120
– –
SON icon
857
Sonoco
SON
$5.76B
$9K ﹤0.01%
176
+41
+30% +$2.34K
THC icon
858
Tenet Healthcare
THC
$20.1B
$9K ﹤0.01%
85
– –
TTC icon
859
Toro Company
TTC
$8.93B
$9K ﹤0.01%
100
– –
WSO icon
860
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
20
– –
XLI icon
861
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
71
– –
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
XPO icon
863
XPO
XPO
$25B
$9K ﹤0.01%
75
– –
CHWY icon
864
Chewy
CHWY
$8.54B
$8K ﹤0.01%
517
– –
CMC icon
865
Commercial Metals
CMC
$7.63B
$8K ﹤0.01%
135
– –
CNP icon
866
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
EIG icon
867
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
FAF icon
868
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
GES
869
DELISTED
Guess Inc
GES
$8K ﹤0.01%
250
– –
HBI
870
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
1,400
– –
HEI.A icon
871
HEICO Corp Class A
HEI.A
$35.4B
$8K ﹤0.01%
50
– –
ICUI icon
872
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
67
– –
MPWR icon
873
Monolithic Power Systems
MPWR
$65.5B
$8K ﹤0.01%
+11
New +$7.34K
MVST icon
874
Microvast
MVST
$267M
$8K ﹤0.01%
9,500
– –
NBIX icon
875
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
60
– –
33 34
35
36 37

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.