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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
FIZZ icon
951
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
GWRE icon
952
Guidewire Software
GWRE
$11.5B
$4K ﹤0.01%
+39
New +$4.46K
JJSF icon
953
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
32
– –
JNPR
954
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
MNDY icon
955
monday.com
MNDY
$3.27B
$4K ﹤0.01%
+14
New +$2.97K
MOS icon
956
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
130
– –
NI icon
957
NiSource
NI
$22.4B
$4K ﹤0.01%
140
– –
NXPI icon
958
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+18
New +$4.16K
OI icon
959
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PEN icon
960
Penumbra
PEN
$12.5B
$4K ﹤0.01%
17
– –
TMP icon
961
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
75
– –
TOST icon
962
Toast
TOST
$16.8B
$4K ﹤0.01%
+171
New +$3.54K
TR icon
963
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
123
-4
-3% -$121
VAC icon
964
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
38
– –
WY icon
965
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
130
– –
X
966
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
GTM
967
ZoomInfo Technologies
GTM
$861M
$4K ﹤0.01%
+188
New +$3.06K
AKAM icon
968
Akamai
AKAM
$16.8B
$3K ﹤0.01%
24
-122
-84% -$14.1K
ARKW icon
969
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
41
– –
ASIX icon
970
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
-24
-19% -$641
BLKB icon
971
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
CTRA
972
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
90
– –
EVGO icon
973
EVgo
EVGO
$200M
$3K ﹤0.01%
1,200
– –
HLI icon
974
Houlihan Lokey
HLI
$9.68B
$3K ﹤0.01%
+27
New +$3.34K
IART icon
975
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
120
– –
37 38
39
40 41

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LFM
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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.