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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
+1.32%
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
$1.91B
AUM Growth
+$21.4M
Cap. Flow
+$5.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
320
Closed
99

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.91M
4
MSA icon
Mine Safety
MSA
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.62%
3 Healthcare 3.33%
4 Industrials 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$29.2B
$385K 0.02%
4,940
+12
+0.2% +$979
FE icon
227
FirstEnergy
FE
$28.7B
$378K 0.02%
9,849
– –
SCHW
228
Charles Schwab
SCHW
$184B
$378K 0.02%
5,143
-67
-1% -$4.95K
PEG icon
229
Public Service Enterprise Group
PEG
$39.3B
$374K 0.02%
5,066
-368
-7% -$26.2K
TER icon
230
Teradyne
TER
$50.2B
$371K 0.02%
2,497
– –
PYPL icon
231
PayPal
PYPL
$51.4B
$368K 0.02%
6,339
-319
-5% -$20.3K
APD icon
232
Air Products & Chemicals
APD
$65.2B
$365K 0.02%
1,401
+11
+0.8% +$2.79K
UL icon
233
Unilever
UL
$144B
$363K 0.02%
5,884
– –
WEC icon
234
WEC Energy
WEC
$37B
$362K 0.02%
4,589
+20
+0.4% +$1.63K
APH icon
235
Amphenol
APH
$177B
$352K 0.02%
5,220
-66
-1% -$4.17K
PGR icon
236
Progressive
PGR
$128B
$349K 0.02%
1,684
-68
-4% -$14.2K
MCHP icon
237
Microchip Technology
MCHP
$41.1B
$347K 0.02%
3,780
-89
-2% -$8.14K
COP icon
238
ConocoPhillips
COP
$139B
$346K 0.02%
3,032
-129
-4% -$15.7K
CI icon
239
Cigna
CI
$79.6B
$345K 0.02%
1,042
-38
-4% -$13.1K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$343K 0.02%
803
– –
MPC icon
241
Marathon Petroleum
MPC
$89.3B
$343K 0.02%
1,979
+70
+4% +$13K
WFC icon
242
Wells Fargo
WFC
$263B
$342K 0.02%
5,753
-75
-1% -$4.43K
CTVA icon
243
Corteva
CTVA
$59.5B
$335K 0.02%
6,190
– –
NFLX icon
244
Netflix
NFLX
$301B
$334K 0.02%
4,960
-1,000
-17% -$62.5K
CDW icon
245
CDW
CDW
$18.4B
$329K 0.02%
1,471
+37
+3% +$8.58K
ICE icon
246
Intercontinental Exchange
ICE
$86.4B
$328K 0.02%
2,412
– –
CCBG icon
247
Capital City Bank Group
CCBG
$904M
$327K 0.02%
11,500
– –
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$326K 0.02%
2,735
– –
EXPE icon
249
Expedia Group
EXPE
$35.5B
$325K 0.02%
2,589
+315
+14% +$38.8K
CNH
250
CNH Industrial
CNH
$14.2B
$324K 0.02%
32,031
+300
+0.9% +$3.4K
8 9
10
11 12

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Smithfield Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Smithfield Trust held 1,103 positions worth $1.91B, up 1.1% from $1.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q2 2024 filing shows 28 new, 103 increased, 320 reduced and 99 closed positions. Its largest new stake was GE Vernova: 3,873 shares worth $663K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2024 buy was GE Vernova: 3,873 shares worth $663K.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $16.3M increase.
  • Smithfield Trust's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.5M.
  • Smithfield Trust fully exited iShares Self-Driving EV and Tech ETF in Q2 2024, selling an estimated $232K.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.91B portfolio in Q2 2024.
  • Smithfield Trust opened 28 new positions and closed 99 in Q2 2024.
  • Smithfield Trust's portfolio value rose 1.1% quarter-over-quarter to $1.91B.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.