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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$532K 0.03%
2,108
– –
SPGI icon
202
S&P Global
SPGI
$126B
$520K 0.03%
1,228
+28
+2% +$12.1K
ODFL icon
203
Old Dominion Freight Line
ODFL
$48.5B
$518K 0.03%
2,359
-2,359
-50% -$492K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.6B
$509K 0.03%
+12,580
New +$392K
TSLA icon
205
Tesla
TSLA
$1.24T
$502K 0.03%
2,839
-33
-1% -$6.45K
URI icon
206
United Rentals
URI
$71.1B
$499K 0.03%
693
+3
+0.4% +$1.93K
YUM icon
207
Yum! Brands
YUM
$41B
$493K 0.03%
3,547
-182
-5% -$24.3K
DOW icon
208
Dow Inc
DOW
$21.6B
$492K 0.03%
8,539
– –
ANET icon
209
Arista Networks
ANET
$219B
$488K 0.03%
6,732
+92
+1% +$6.21K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.38B
$487K 0.03%
34,912
+16,621
+91% +$234K
BSX icon
211
Boston Scientific
BSX
$65.8B
$481K 0.03%
7,012
-40
-0.6% -$2.57K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$481K 0.03%
16,520
– –
IPAR icon
213
Interparfums
IPAR
$3.92B
$474K 0.03%
3,376
– –
GLD icon
214
SPDR Gold Trust
GLD
$132B
$465K 0.02%
2,258
+33
+1% +$6.33K
COR icon
215
Cencora
COR
$60.3B
$456K 0.02%
1,888
-50
-3% -$11.5K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$454K 0.02%
9,571
– –
HWM icon
217
Howmet Aerospace
HWM
$116B
$451K 0.02%
6,628
+2,902
+78% +$178K
GEHC icon
218
GE HealthCare
GEHC
$27.6B
$448K 0.02%
4,928
-208
-4% -$17.3K
PYPL icon
219
PayPal
PYPL
$49.5B
$446K 0.02%
6,658
– –
BKNG icon
220
Booking.com
BKNG
$138B
$436K 0.02%
2,975
-50
-2% -$7.13K
DD icon
221
DuPont de Nemours
DD
$18.6B
$433K 0.02%
4,510
+60
+1% +$5.34K
WM icon
222
Waste Management
WM
$95.9B
$428K 0.02%
2,010
+11
+0.6% +$2.16K
MS icon
223
Morgan Stanley
MS
$337B
$422K 0.02%
4,493
+239
+6% +$21K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.43B
$414K 0.02%
7,219
-85
-1% -$4.72K
CNH
225
CNH Industrial
CNH
$13.8B
$411K 0.02%
+31,731
New +$384K
7 8
9
10 11

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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.