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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
INDB icon
926
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
85
– –
KMT icon
927
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
– –
KNF icon
928
Knife River
KNF
$4.43B
$5K ﹤0.01%
72
– –
KRG icon
929
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
+249
New +$5.36K
LCII icon
930
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MAA icon
931
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MDXG icon
932
MiMedx Group
MDXG
$626M
$5K ﹤0.01%
720
– –
MMS icon
933
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
NAVI icon
934
Navient
NAVI
$774M
$5K ﹤0.01%
300
– –
NRP icon
935
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
50
– –
NVO
936
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
+30
New +$3.57K
PBH icon
937
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
70
– –
PODD icon
938
Insulet
PODD
$11.3B
$5K ﹤0.01%
32
– –
SSTK icon
939
Shutterstock
SSTK
$205M
$5K ﹤0.01%
105
– –
TGNA
940
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
310
– –
TXNM
941
TXNM Energy Inc
TXNM
$6.47B
$5K ﹤0.01%
150
– –
AES icon
942
AES
AES
$10.6B
$4K ﹤0.01%
223
-190
-46% -$3.17K
AROC icon
943
Archrock
AROC
$6.33B
$4K ﹤0.01%
+196
New +$3.35K
AVA icon
944
Avista
AVA
$3.47B
$4K ﹤0.01%
120
– –
BCX icon
945
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
454
– –
CELH icon
946
Celsius Holdings
CELH
$6.93B
$4K ﹤0.01%
+53
New +$3.63K
CNXC icon
947
Concentrix
CNXC
$1.36B
$4K ﹤0.01%
55
– –
DASH icon
948
DoorDash
DASH
$75.3B
$4K ﹤0.01%
+26
New +$3.06K
ENR icon
949
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
ESTC icon
950
Elastic
ESTC
$6.1B
$4K ﹤0.01%
+31
New +$3.57K
36 37
38
39 40

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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.