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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$2M 0.11%
15,060
+1,180
+9% +$146K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 0.11%
22,869
-1,112
-5% -$95K
NKE icon
103
Nike
NKE
$61.9B
$1.94M 0.1%
20,653
-139
-0.7% -$14.1K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.91M 0.1%
4,192
-12
-0.3% -$5.26K
HSY icon
105
Hershey
HSY
$35.4B
$1.89M 0.1%
9,719
– –
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$1.84M 0.1%
6,867
+25
+0.4% +$6.49K
CSCO icon
107
Cisco
CSCO
$450B
$1.81M 0.1%
36,392
-3,212
-8% -$160K
RSG icon
108
Republic Services
RSG
$66.7B
$1.76M 0.09%
9,129
-124
-1% -$22K
ALB icon
109
Albemarle
ALB
$13.5B
$1.75M 0.09%
13,311
+15
+0.1% +$1.85K
ETN icon
110
Eaton
ETN
$157B
$1.72M 0.09%
5,475
+28
+0.5% +$7.66K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.09%
21,226
-16
-0.1% -$1.22K
VZ icon
112
Verizon
VZ
$194B
$1.7M 0.09%
40,495
-2,634
-6% -$106K
TXN icon
113
Texas Instruments
TXN
$255B
$1.68M 0.09%
9,620
-88
-0.9% -$14.7K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$1.67M 0.09%
5,802
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$1.67M 0.09%
45,091
-660
-1% -$24.1K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$1.67M 0.09%
10,279
– –
INTC icon
117
Intel
INTC
$466B
$1.64M 0.09%
37,124
-612
-2% -$27.3K
COST icon
118
Costco
COST
$415B
$1.63M 0.09%
2,235
+17
+0.8% +$12.1K
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$1.56M 0.08%
22,293
-271
-1% -$19.8K
FISV
120
Fiserv Inc
FISV
$27.2B
$1.55M 0.08%
9,723
-338
-3% -$49.2K
CAT icon
121
Caterpillar
CAT
$409B
$1.52M 0.08%
4,147
-95
-2% -$30.4K
AXP icon
122
American Express
AXP
$223B
$1.51M 0.08%
6,603
-59
-0.9% -$12.2K
WSBC icon
123
WesBanco
WSBC
$3.95B
$1.48M 0.08%
49,575
+423
+0.9% +$12.4K
LRCX icon
124
Lam Research
LRCX
$382B
$1.47M 0.08%
15,100
+190
+1% +$16.7K
CMCSA icon
125
Comcast
CMCSA
$79.1B
$1.46M 0.08%
33,671
-9,996
-23% -$431K
3 4
5
6 7

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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.