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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
THG icon
901
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
TNL icon
902
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TSN icon
903
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
130
– –
WTW icon
904
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
26
– –
ABNB icon
905
Airbnb
ABNB
$83.7B
$6K ﹤0.01%
37
+12
+48% +$1.82K
APAM icon
906
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
132
– –
CENT icon
907
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
125
-31
-20% -$1.26K
CPT icon
908
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
DORM icon
909
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
DTM icon
910
DT Midstream
DTM
$14.9B
$6K ﹤0.01%
87
– –
FLO icon
911
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
IRDM icon
912
Iridium Communications
IRDM
$4.85B
$6K ﹤0.01%
225
– –
JWN
913
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
240
– –
LAD icon
914
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
PII icon
915
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
RGEN icon
916
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
SCHH icon
917
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
312
– –
SNX icon
918
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
VMI icon
919
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
26
– –
BRBR icon
920
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
BURL icon
921
Burlington
BURL
$22B
$5K ﹤0.01%
20
– –
EBND icon
922
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
254
– –
ELS icon
923
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
GPRE icon
924
Green Plains
GPRE
$1.19B
$5K ﹤0.01%
235
– –
HELE icon
925
Helen of Troy
HELE
$663M
$5K ﹤0.01%
45
– –
35 36
37
38 39

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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.