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ST

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
PH icon
176
Parker-Hannifin
PH
$125B
$706K 0.04%
1,272
+8
+0.6% +$4.07K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$686K 0.04%
1,232
-18
-1% -$9.32K
SBUX icon
178
Starbucks
SBUX
$118B
$684K 0.04%
7,480
-26
-0.3% -$2.42K
BX icon
179
Blackstone
BX
$104B
$681K 0.04%
5,186
+127
+3% +$15.9K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$659K 0.04%
17,769
+500
+3% +$18.1K
DHR icon
181
Danaher
DHR
$135B
$654K 0.03%
2,652
-16
-0.6% -$3.9K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.8B
$652K 0.03%
7,768
-209
-3% -$16.6K
SHEL icon
183
Shell
SHEL
$245B
$649K 0.03%
9,706
+32
+0.3% +$2.05K
CDNS icon
184
Cadence Design Systems
CDNS
$90B
$646K 0.03%
2,079
+30
+1% +$8.87K
HPQ icon
185
HP
HPQ
$23.5B
$641K 0.03%
21,204
– –
JCI icon
186
Johnson Controls International
JCI
$87.5B
$636K 0.03%
9,714
+3,112
+47% +$181K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.03%
3,391
+56
+2% +$9.84K
SYK icon
188
Stryker
SYK
$127B
$617K 0.03%
1,731
+30
+2% +$10.1K
QCOM icon
189
Qualcomm
QCOM
$176B
$613K 0.03%
3,623
– –
PWR icon
190
Quanta Services
PWR
$93.9B
$612K 0.03%
2,365
-33
-1% -$7.3K
TJX icon
191
TJX Companies
TJX
$170B
$612K 0.03%
6,044
-259
-4% -$25.1K
ENTG icon
192
Entegris
ENTG
$19.7B
$606K 0.03%
4,313
– –
CVS icon
193
CVS Health
CVS
$137B
$590K 0.03%
7,361
-1,588
-18% -$121K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$589K 0.03%
8,679
– –
COHR icon
195
Coherent
COHR
$55.2B
$585K 0.03%
9,704
+1,325
+16% +$72.6K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$579K 0.03%
2,226
-217
-9% -$53.3K
PLD icon
197
Prologis
PLD
$138B
$560K 0.03%
4,281
+85
+2% +$11.1K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.1B
$558K 0.03%
10,948
-16,491
-60% -$839K
T icon
199
AT&T
T
$165B
$548K 0.03%
31,204
-2,305
-7% -$39.4K
FAST icon
200
Fastenal
FAST
$54B
$533K 0.03%
13,860
-120
-0.9% -$4.24K
6 7
8
9 10

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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.