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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
LUMN icon
1076
Lumen
LUMN
$6.53B
$0 ﹤0.01%
104
– –
NLOP
1077
Net Lease Office Properties
NLOP
$168M
$0 ﹤0.01%
13
– –
PSEC icon
1078
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
RLAY icon
1079
Relay Therapeutics
RLAY
$4.02B
– –
-1,000
Closed -$11K
RODM icon
1080
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-451
Closed -$12K
RRX icon
1081
Regal Rexnord
RRX
$14.2B
– –
-1,296
Closed -$191K
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-15,846
Closed -$668K
STPZ icon
1083
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-558
Closed -$29K
UBSI icon
1084
United Bankshares
UBSI
$6.55B
– –
-325
Closed -$12K
USO icon
1085
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
5
– –
VRM icon
1086
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
67
-66
-50% -$1.33K
WDS icon
1087
Woodside Energy
WDS
$42.9B
– –
-200
Closed -$4K
WELL icon
1088
Welltower
WELL
$178B
– –
-500
Closed -$45K
ZIMV
1089
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
HDRO
1090
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,113
Closed -$56K
SPLK
1091
DELISTED
Splunk Inc
SPLK
– –
-56
Closed -$8K
DOC
1092
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-700
Closed -$9K
40 41 42 43
44

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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.