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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
NWSA icon
876
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
NXT icon
877
Nextpower Inc
NXT
$15.2B
$8K ﹤0.01%
+158
New +$8.41K
TWLO icon
878
Twilio
TWLO
$29.1B
$8K ﹤0.01%
110
– –
VNT icon
879
Vontier
VNT
$4.33B
$8K ﹤0.01%
178
– –
XVV icon
880
iShares ESG Screened S&P 500 ETF
XVV
$638M
$8K ﹤0.01%
203
– –
BCPC
881
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
CTLT
882
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
140
– –
ABM icon
883
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
AIG icon
884
American International
AIG
$41.9B
$7K ﹤0.01%
80
– –
AMCR icon
885
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
CVSA
886
Covista Inc
CVSA
$3.94B
$7K ﹤0.01%
145
– –
BF.B icon
887
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
150
– –
CCOI icon
888
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
105
– –
DELL icon
889
Dell
DELL
$283B
$7K ﹤0.01%
+61
New +$5.69K
DLR icon
890
Digital Realty Trust
DLR
$73.7B
$7K ﹤0.01%
50
– –
GMED icon
891
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
130
– –
INCY icon
892
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
JKHY icon
893
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KVUE icon
894
Kenvue
KVUE
$37B
$7K ﹤0.01%
+281
New +$5.7K
MDU icon
895
MDU Resources
MDU
$4.44B
$7K ﹤0.01%
532
– –
MTX icon
896
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
PNR icon
897
Pentair
PNR
$10.2B
$7K ﹤0.01%
84
– –
RAMP icon
898
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
224
– –
SBAC icon
899
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
34
+10
+42% +$2.22K
SNA icon
900
Snap-on
SNA
$20.9B
$7K ﹤0.01%
27
+11
+69% +$3.12K
34 35
36
37 38

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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.