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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
PDD icon
1051
Pinduoduo
PDD
$118B
$1K ﹤0.01%
+12
New +$1.57K
PTON icon
1052
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
292
– –
RNR icon
1053
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
+6
New +$1.33K
RXO icon
1054
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
STM icon
1055
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+28
New +$1.26K
SU icon
1056
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
+26
New +$875
TEF
1057
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+427
New +$1.75K
U icon
1058
Unity
U
$12.5B
$1K ﹤0.01%
+25
New +$786
UA icon
1059
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1060
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1061
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1062
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
QVCGA
1063
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
ADNT icon
1064
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
BGC icon
1065
BGC Group
BGC
$5.58B
$0 ﹤0.01%
+10
New +$74
BILS icon
1066
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-57,280
Closed -$5.68M
EXAS
1067
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+22
New +$1.39K
KYNB
1068
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FULT icon
1069
Fulton Financial
FULT
$4.7B
– –
-395
Closed -$7K
FVD icon
1070
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,375
Closed -$218K
GM icon
1071
General Motors
GM
$74.7B
$0 ﹤0.01%
1
– –
GTX icon
1072
Garrett Motion
GTX
$5.9B
– –
-59
Closed -$1K
HMC icon
1073
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IXJ icon
1074
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-21
Closed -$2K
LQD icon
1075
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-50
Closed -$6K
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.