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ST

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
SNY icon
1026
Sanofi
SNY
$104B
$2K ﹤0.01%
+41
New +$2K
SPR
1027
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+59
New +$1.79K
SXC icon
1028
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TM icon
1029
Toyota
TM
$210B
$2K ﹤0.01%
10
+9
+900% +$1.99K
TRI icon
1030
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
+12
New +$1.87K
AER icon
1031
AerCap
AER
$23.9B
$1K ﹤0.01%
+13
New +$1.02K
AIN icon
1032
Albany International
AIN
$2.14B
$1K ﹤0.01%
+18
New +$1.65K
ARGX icon
1033
argenx
ARGX
$57.4B
$1K ﹤0.01%
+2
New +$775
AVNS icon
1034
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
62
– –
BIO icon
1035
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+7
New +$2.3K
BLOK icon
1036
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
BXP icon
1037
Boston Properties
BXP
$11B
$1K ﹤0.01%
+24
New +$1.59K
CBRL icon
1038
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+20
New +$1.45K
CCJ icon
1039
Cameco
CCJ
$38.3B
$1K ﹤0.01%
+33
New +$1.45K
CDP icon
1040
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
+60
New +$1.46K
CENTA icon
1041
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+31
New +$1.1K
CX icon
1042
Cemex
CX
$17.4B
$1K ﹤0.01%
+180
New +$1.44K
EIDO icon
1043
iShares MSCI Indonesia ETF
EIDO
$476M
$1K ﹤0.01%
+56
New +$1.25K
EMBC icon
1044
Embecta
EMBC
$195M
$1K ﹤0.01%
79
-11
-12% -$170
EQNR icon
1045
Equinor
EQNR
$95.9B
$1K ﹤0.01%
+29
New +$795
EWY icon
1046
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
21
-101
-83% -$6.41K
HDB icon
1047
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+70
New +$1.99K
KLG
1048
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
50
– –
KSA icon
1049
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1K ﹤0.01%
+21
New +$917
OXY.WS icon
1050
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
40 41
42
43 44

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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.