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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 7.93%
3 Financials 3.83%
4 Healthcare 3.52%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$101B
$1.46M 0.08%
2,854
-13
-0.5% -$7.45K
BAC icon
127
Bank of America
BAC
$438B
$1.44M 0.08%
38,028
-4,386
-10% -$151K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.79B
$1.42M 0.08%
27,818
-511
-2% -$24.7K
MRSH
129
Marsh
MRSH
$84.4B
$1.39M 0.07%
6,737
+65
+1% +$13K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$1.36M 0.07%
7,518
-459
-6% -$80.2K
MMM icon
131
3M
MMM
$84.8B
$1.33M 0.07%
14,973
-787
-5% -$65.3K
EMR icon
132
Emerson Electric
EMR
$83.9B
$1.3M 0.07%
11,497
-42
-0.4% -$4.31K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.24M 0.07%
13,501
– –
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.24M 0.07%
+49,036
New +$1.23M
KO icon
135
Coca-Cola
KO
$377B
$1.23M 0.07%
20,170
-1,486
-7% -$89.3K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.16M 0.06%
10,103
-24
-0.2% -$2.63K
MCO icon
137
Moody's
MCO
$82.2B
$1.1M 0.06%
2,810
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.06%
7,051
+523
+8% +$76.8K
TEL icon
139
TE Connectivity
TEL
$59.2B
$1.09M 0.06%
7,529
+318
+4% +$44.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.06%
19,998
-1,049
-5% -$53.4K
LHX icon
141
L3Harris
LHX
$46.6B
$1.08M 0.06%
5,072
-232
-4% -$48.7K
AMT icon
142
American Tower
AMT
$81.8B
$1.05M 0.06%
5,305
-40
-0.7% -$7.97K
GLW icon
143
Corning
GLW
$145B
$1.02M 0.05%
30,817
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1M 0.05%
4,223
-208
-5% -$46.6K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$998K 0.05%
13,090
– –
INTU icon
146
Intuit
INTU
$85.9B
$994K 0.05%
1,522
+12
+0.8% +$7.66K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$980K 0.05%
5,111
+231
+5% +$41.7K
BDX icon
148
Becton Dickinson
BDX
$49B
$978K 0.05%
3,992
-203
-5% -$48.6K
RTX icon
149
RTX Corp
RTX
$266B
$975K 0.05%
10,014
-129
-1% -$11.6K
AMGN icon
150
Amgen
AMGN
$212B
$974K 0.05%
3,438
– –
4 5
6
7 8

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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.