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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$972K 0.05%
6,209
-129
-2% -$19.5K
CRM icon
152
Salesforce
CRM
$134B
$957K 0.05%
3,159
+166
+6% +$47.9K
BMO icon
153
Bank of Montreal
BMO
$125B
$955K 0.05%
9,785
+19
+0.2% +$1.79K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$12.9B
$937K 0.05%
10,038
-345
-3% -$30.7K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$920K 0.05%
5,420
-66
-1% -$10.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$913K 0.05%
10,824
-700
-6% -$56.4K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$909K 0.05%
10,084
– –
MKL icon
158
Markel Group
MKL
$25B
$888K 0.05%
584
-3
-0.5% -$4.4K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$881K 0.05%
6,780
-445
-6% -$54.6K
ASML icon
160
ASML
ASML
$675B
$877K 0.05%
906
-32
-3% -$28.4K
EIS icon
161
iShares MSCI Israel ETF
EIS
$879M
$863K 0.05%
13,571
– –
VST icon
162
Vistra
VST
$55.1B
$861K 0.05%
12,370
-3,512
-22% -$174K
PM icon
163
Philip Morris
PM
$301B
$855K 0.05%
9,374
+19
+0.2% +$1.75K
TRV icon
164
Travelers Companies
TRV
$80.8B
$813K 0.04%
3,532
– –
CPRT icon
165
Copart
CPRT
$25.9B
$810K 0.04%
13,990
-250
-2% -$12.9K
PANW icon
166
Palo Alto Networks
PANW
$264B
$788K 0.04%
5,538
+14
+0.3% +$2.21K
ONB icon
167
Old National Bancorp
ONB
$10.1B
$786K 0.04%
45,129
– –
MU icon
168
Micron Technology
MU
$1.04T
$778K 0.04%
6,551
+42
+0.6% +$3.8K
NOW icon
169
ServiceNow
NOW
$102B
$759K 0.04%
4,975
+70
+1% +$10.6K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$753K 0.04%
9,990
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.6B
$748K 0.04%
12,896
– –
TSM icon
172
TSMC
TSM
$2.09T
$739K 0.04%
5,438
+160
+3% +$19.9K
SYY icon
173
Sysco
SYY
$39.7B
$714K 0.04%
8,789
– –
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$713K 0.04%
2,058
– –
KLAC icon
175
KLA
KLAC
$275B
$706K 0.04%
10,170
-150
-1% -$9.63K
5 6
7
8 9

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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.