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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
CNMD icon
1001
CONMED
CNMD
$1.29B
$2K ﹤0.01%
+19
New +$1.69K
DIOD icon
1002
Diodes
DIOD
$4B
$2K ﹤0.01%
+26
New +$1.8K
FCFS icon
1003
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
+18
New +$2.09K
FORM icon
1004
FormFactor
FORM
$8.11B
$2K ﹤0.01%
+52
New +$2.17K
IDV icon
1005
iShares International Select Dividend ETF
IDV
$8.25B
$2K ﹤0.01%
+66
New +$1.82K
ING icon
1006
ING
ING
$93.8B
$2K ﹤0.01%
149
-1,685
-92% -$24.1K
IX icon
1007
ORIX
IX
$44B
$2K ﹤0.01%
+95
New +$1.93K
KEY icon
1008
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+99
New +$1.43K
NXDR
1009
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
LBRDK icon
1010
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
28
– –
MANU icon
1011
Manchester United
MANU
$3.91B
$2K ﹤0.01%
+145
New +$2.56K
MRNA icon
1012
Moderna
MRNA
$21.5B
$2K ﹤0.01%
20
– –
MYGN icon
1013
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
+84
New +$1.81K
NSP icon
1014
Insperity
NSP
$1.85B
$2K ﹤0.01%
+25
New +$2.66K
PHIN icon
1015
Phinia Inc
PHIN
$2.9B
$2K ﹤0.01%
48
– –
PZZA icon
1016
Papa John's
PZZA
$999M
$2K ﹤0.01%
+34
New +$2.45K
RACE icon
1017
Ferrari
RACE
$63.3B
$2K ﹤0.01%
5
+4
+400% +$1.55K
RBLX icon
1018
Roblox
RBLX
$34B
$2K ﹤0.01%
+50
New +$2.03K
RELX icon
1019
RELX
RELX
$60.1B
$2K ﹤0.01%
+57
New +$2.41K
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
RYAAY icon
1021
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+30
New +$1.63K
SEDG icon
1022
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
35
– –
SHE icon
1023
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SIRI icon
1024
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
SLVM icon
1025
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
39 40
41
42 43

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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.