We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$211M 11.17%
438,271
-7,937
-2% -$3.63M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$110M 5.81%
1,429,133
+32,344
+2% +$2.48M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$99.5M 5.28%
1,714,213
+105,984
+7% +$6.16M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.2M 4.3%
1,049,980
+248,063
+31% +$19.1M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$69.7M 3.7%
1,122,056
-15,708
-1% -$928K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.2M 3.62%
833,528
+18,085
+2% +$1.48M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$61.9M 3.28%
271,006
-4,546
-2% -$978K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$57.8M 3.06%
858,876
-26,956
-3% -$1.75M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$49.9M 2.65%
94,982
-1,847
-2% -$924K
AAPL icon
10
Apple
AAPL
$4.89T
$48.5M 2.57%
282,674
-825
-0.3% -$150K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$46.2M 2.45%
607,519
-9,079
-1% -$664K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.3M 2.35%
1,061,817
-12,655
-1% -$516K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.7M 2.32%
361,632
+15,601
+5% +$1.79M
MSFT icon
14
Microsoft
MSFT
$2.84T
$39.2M 2.08%
93,243
-836
-0.9% -$338K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$32.8M 1.74%
126,066
-1,326
-1% -$328K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$30.8M 1.64%
69,482
+472
+0.7% +$202K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 1.17%
224,781
+33,206
+17% +$3.25M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.66B
$20.3M 1.08%
351,094
+265
+0.1% +$14.7K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$19.8M 1.05%
313,029
-4,316
-1% -$263K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 1.02%
174,296
+2,397
+1% +$255K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$18.4M 0.98%
253,535
-10,254
-4% -$744K
PPG icon
22
PPG Industries
PPG
$25.9B
$18M 0.96%
124,455
-277
-0.2% -$39.4K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.9M 0.95%
177,556
-67,114
-27% -$6.75M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 0.91%
282,625
+2,835
+1% +$161K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.9%
330,224
+3,873
+1% +$194K
1
2 3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.