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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
APO icon
301
Apollo Global Management
APO
$72B
$232K 0.01%
1,944
– –
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$230K 0.01%
7,700
– –
EBAY icon
303
eBay
EBAY
$51.6B
$228K 0.01%
4,258
-120
-3% -$6.25K
BLK icon
304
Blackrock
BLK
$170B
$227K 0.01%
287
+7
+3% +$5.46K
GLW icon
305
Corning
GLW
$104B
$227K 0.01%
5,817
-25,000
-81% -$873K
DHI icon
306
D.R. Horton
DHI
$42.3B
$226K 0.01%
1,596
-45
-3% -$6.61K
FIW icon
307
First Trust Water ETF
FIW
$1.9B
$226K 0.01%
2,274
– –
ET icon
308
Energy Transfer Partners
ET
$68.9B
$222K 0.01%
13,731
– –
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$222K 0.01%
1,300
+200
+18% +$31.6K
GSK icon
310
GSK
GSK
$108B
$219K 0.01%
5,745
– –
PSX icon
311
Phillips 66
PSX
$82.6B
$218K 0.01%
1,554
– –
TPR icon
312
Tapestry
TPR
$30.4B
$218K 0.01%
5,130
-60
-1% -$2.51K
NEM icon
313
Newmont
NEM
$97.4B
$216K 0.01%
5,149
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.4B
$215K 0.01%
819
+52
+7% +$13.5K
SCI icon
315
Service Corp International
SCI
$11.8B
$214K 0.01%
2,973
-2
-0.1% -$142
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$213K 0.01%
9,540
– –
TT icon
317
Trane Technologies
TT
$103B
$211K 0.01%
640
-16
-2% -$5.09K
ASH icon
318
Ashland
ASH
$3.14B
$210K 0.01%
2,230
– –
CARR icon
319
Carrier Global
CARR
$54.8B
$209K 0.01%
3,325
-484
-13% -$29.7K
STZ icon
320
Constellation Brands
STZ
$22.6B
$209K 0.01%
819
-35
-4% -$9K
AME icon
321
Ametek
AME
$55.8B
$208K 0.01%
1,250
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$208K 0.01%
2,002
-67
-3% -$6.7K
RS icon
323
Reliance Steel & Aluminium
RS
$21.1B
$208K 0.01%
730
– –
ELV icon
324
Elevance Health
ELV
$83.2B
$207K 0.01%
383
– –
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$207K 0.01%
4,647
– –
11 12
13
14 15

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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.