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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
OLED icon
276
Universal Display
OLED
$3.85B
$272K 0.01%
1,295
– –
LULU icon
277
lululemon athletica
LULU
$13.6B
$271K 0.01%
912
+122
+15% +$40.8K
UPS icon
278
United Parcel Service
UPS
$89.6B
$271K 0.01%
2,004
-58
-3% -$8.3K
HAL icon
279
Halliburton
HAL
$26.3B
$270K 0.01%
8,000
– –
MCK icon
280
McKesson
MCK
$104B
$270K 0.01%
462
-31
-6% -$17.3K
DUK icon
281
Duke Energy
DUK
$102B
$268K 0.01%
2,681
-147
-5% -$14.7K
DECK icon
282
Deckers Outdoor
DECK
$14.2B
$265K 0.01%
1,644
– –
NEU icon
283
NewMarket
NEU
$7.33B
$262K 0.01%
510
-2
-0.4% -$1.11K
ISRG icon
284
Intuitive Surgical
ISRG
$130B
$261K 0.01%
590
-9
-2% -$3.58K
VVV icon
285
Valvoline
VVV
$5.13B
$255K 0.01%
5,928
– –
WAB icon
286
Wabtec
WAB
$51B
$254K 0.01%
1,607
– –
BA icon
287
Boeing
BA
$174B
$252K 0.01%
1,393
-63
-4% -$11.2K
TMUS icon
288
T-Mobile US
TMUS
$198B
$252K 0.01%
1,408
+482
+52% +$80.8K
GDX icon
289
VanEck Gold Miners ETF
GDX
$22.7B
$251K 0.01%
7,436
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$187B
$251K 0.01%
3,447
+2,157
+167% +$159K
GIS icon
291
General Mills
GIS
$20.2B
$248K 0.01%
3,879
-20
-0.5% -$1.37K
HASI icon
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$248K 0.01%
8,350
+10
+0.1% +$292
IDCC icon
293
InterDigital
IDCC
$6.74B
$247K 0.01%
2,120
-489
-19% -$52.3K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.3B
$245K 0.01%
11,478
– –
EG icon
295
Everest Group
EG
$15.8B
$240K 0.01%
630
– –
RGA icon
296
Reinsurance Group of America
RGA
$15.9B
$240K 0.01%
1,167
-74
-6% -$14.8K
ADI icon
297
Analog Devices
ADI
$179B
$234K 0.01%
1,021
-82
-7% -$17.5K
GWW icon
298
W.W. Grainger
GWW
$65.6B
$234K 0.01%
259
-4
-2% -$3.76K
MO icon
299
Altria Group
MO
$125B
$234K 0.01%
5,110
– –
CRWD icon
300
CrowdStrike
CRWD
$187B
$233K 0.01%
2,444
-108
-4% -$8.98K
10 11
12
13 14

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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.