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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$3.4M 0.18%
13,664
-8
-0.1% -$1.96K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.32M 0.18%
39,336
-1,509
-4% -$121K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.31M 0.18%
69,800
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.22M 0.17%
55,073
-17
-0% -$961
UNH icon
80
UnitedHealth
UNH
$382B
$3.07M 0.16%
6,244
+112
+2% +$56.9K
IRM icon
81
Iron Mountain
IRM
$38.2B
$2.97M 0.16%
37,031
-13,116
-26% -$949K
CVX icon
82
Chevron
CVX
$388B
$2.96M 0.16%
18,784
-140
-0.7% -$21.1K
GE icon
83
GE Aerospace
GE
$367B
$2.73M 0.14%
19,488
-783
-4% -$92.3K
WS icon
84
Worthington Steel
WS
$1.8B
$2.73M 0.14%
76,116
-600
-0.8% -$18.2K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.14%
5,555
+660
+13% +$294K
NEE icon
86
NextEra Energy
NEE
$187B
$2.66M 0.14%
41,483
-285
-0.7% -$16.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 0.14%
62,149
-4,454
-7% -$177K
WMT icon
88
Walmart Inc
WMT
$871B
$2.5M 0.13%
41,646
-999
-2% -$57.2K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.13%
41,030
+32
+0.1% +$1.86K
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.43M 0.13%
9,260
+1,952
+27% +$577K
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.42M 0.13%
10,377
-559
-5% -$124K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.35M 0.12%
23,399
+1,464
+7% +$147K
DIS icon
93
Walt Disney
DIS
$165B
$2.31M 0.12%
18,947
-744
-4% -$77.7K
LIN icon
94
Linde
LIN
$237B
$2.27M 0.12%
4,881
-210
-4% -$90.9K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.12%
21,020
– –
ACN icon
96
Accenture
ACN
$89.9B
$2.24M 0.12%
6,483
+61
+0.9% +$22.2K
HON icon
97
Honeywell
HON
$77.1B
$2.22M 0.12%
11,469
-1,154
-9% -$217K
DE icon
98
Deere & Co
DE
$170B
$2.07M 0.11%
5,057
-483
-9% -$185K
PFE icon
99
Pfizer
PFE
$140B
$2.07M 0.11%
74,742
-14,605
-16% -$405K
LOW icon
100
Lowe's Companies
LOW
$116B
$2.05M 0.11%
8,018
-318
-4% -$73.1K
2 3
4
5 6

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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.