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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
CB icon
251
Chubb
CB
$141B
$323K 0.02%
1,265
-27
-2% -$6.93K
AZN icon
252
AstraZeneca
AZN
$267B
$322K 0.02%
2,074
-21
-1% -$3.16K
EQIX icon
253
Equinix
EQIX
$102B
$321K 0.02%
425
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.02%
10,109
– –
PHM icon
255
Pultegroup
PHM
$25.7B
$319K 0.02%
2,893
-268
-8% -$30.4K
WCC
256
WESCO International
WCC
$16.1B
$319K 0.02%
1,997
+50
+3% +$8.51K
ZTS icon
257
Zoetis
ZTS
$32.5B
$318K 0.02%
1,827
+34
+2% +$5.66K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$315K 0.02%
805
– –
ANSS
259
DELISTED
Ansys
ANSS
$312K 0.02%
971
-8
-0.8% -$2.62K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$312K 0.02%
6,400
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$124B
$307K 0.02%
658
– –
ADSK icon
262
Autodesk
ADSK
$50.1B
$306K 0.02%
1,240
– –
ED icon
263
Consolidated Edison
ED
$41.3B
$305K 0.02%
3,417
– –
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$10.2B
$296K 0.02%
6,300
+100
+2% +$4.57K
VMC icon
265
Vulcan Materials
VMC
$37.4B
$295K 0.02%
1,190
-110
-8% -$28.4K
SLB icon
266
SLB Ltd
SLB
$74.2B
$293K 0.02%
6,244
+132
+2% +$6.37K
D icon
267
Dominion Energy
D
$62.1B
$289K 0.02%
5,900
-150
-2% -$7.64K
SLF icon
268
Sun Life Financial
SLF
$46.6B
$288K 0.02%
5,894
+500
+9% +$25.4K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.5B
$284K 0.01%
4,725
– –
ECL icon
270
Ecolab
ECL
$79.6B
$279K 0.01%
1,172
– –
FIS icon
271
Fidelity National Information Services
FIS
$23.2B
$278K 0.01%
3,685
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$276K 0.01%
2,495
– –
CBOE icon
273
Cboe Global Markets
CBOE
$31.1B
$274K 0.01%
1,592
– –
EME icon
274
Emcor
EME
$31.4B
$274K 0.01%
753
– –
URI icon
275
United Rentals
URI
$67.9B
$274K 0.01%
420
-273
-39% -$181K
9 10
11
12 13

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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.