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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
KVYO icon
976
Klaviyo
KVYO
$4.91B
$3K ﹤0.01%
+103
New +$2.75K
MDB icon
977
MongoDB
MDB
$24B
$3K ﹤0.01%
+11
New +$4.49K
MOG.A icon
978
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
+21
New +$3.09K
MUFG icon
979
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
+301
New +$2.91K
NACP icon
980
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NJR icon
981
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
85
– –
NUBD icon
982
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
ON icon
983
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
+46
New +$3.52K
PACB icon
984
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
774
– –
PENN icon
985
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
217
+77
+55% +$1.59K
PHG icon
986
Philips
PHG
$25.4B
$3K ﹤0.01%
154
– –
SPOT icon
987
Spotify
SPOT
$99.2B
$3K ﹤0.01%
+9
New +$2.11K
TECK icon
988
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
+53
New +$2.13K
UDR icon
989
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
USB icon
990
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+74
New +$3.12K
WKC icon
991
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
WOLF icon
992
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
100
– –
WWD icon
993
Woodward
WWD
$25B
$3K ﹤0.01%
+20
New +$2.82K
ZD icon
994
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
ARKG icon
996
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
71
– –
BABA icon
997
Alibaba
BABA
$269B
$2K ﹤0.01%
+30
New +$2.2K
BOX icon
998
Box
BOX
$4.02B
$2K ﹤0.01%
+93
New +$2.5K
CBT icon
999
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
+26
New +$2.11K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
+30
New +$2.06K
38 39
40
41 42

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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.