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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
SPG icon
326
Simon Property Group
SPG
$76.7B
$205K 0.01%
1,350
-555
-29% -$81.8K
ROST icon
327
Ross Stores
ROST
$80.7B
$204K 0.01%
1,405
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$202K 0.01%
1,382
-26
-2% -$3.73K
CCI icon
329
Crown Castle
CCI
$33.2B
$201K 0.01%
2,063
– –
AMKR icon
330
Amkor Technology
AMKR
$11.4B
$200K 0.01%
5,000
– –
MSCI icon
331
MSCI
MSCI
$42.2B
$200K 0.01%
417
– –
VRSK icon
332
Verisk Analytics
VRSK
$27.8B
$196K 0.01%
727
– –
BRO icon
333
Brown & Brown
BRO
$24.9B
$194K 0.01%
2,161
– –
FDX icon
334
FedEx
FDX
$74B
$193K 0.01%
647
– –
NVT icon
335
nVent Electric
NVT
$22.8B
$190K 0.01%
2,462
-70
-3% -$5.43K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.11B
$189K 0.01%
2,898
– –
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$186K 0.01%
2,960
– –
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.3B
$185K 0.01%
3,785
+361
+11% +$17.6K
COF icon
339
Capital One
COF
$130B
$185K 0.01%
1,334
– –
IQV icon
340
IQVIA
IQV
$40.7B
$183K 0.01%
858
+253
+42% +$57.5K
FDIS icon
341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$181K 0.01%
2,235
-940
-30% -$74.7K
CLH icon
342
Clean Harbors
CLH
$16B
$179K 0.01%
+790
New +$166K
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.8B
$178K 0.01%
2,498
-360
-13% -$26.2K
FCOM icon
344
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$177K 0.01%
3,400
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$76.4B
$177K 0.01%
1,566
+12
+0.8% +$1.32K
WTM icon
346
White Mountains Insurance
WTM
$5.44B
$175K 0.01%
97
– –
BFAM icon
347
Bright Horizons
BFAM
$4.24B
$174K 0.01%
1,577
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$173K 0.01%
2,073
– –
PAYX icon
349
Paychex
PAYX
$42.3B
$171K 0.01%
1,450
-20
-1% -$2.44K
AWK icon
350
American Water Works
AWK
$26.9B
$170K 0.01%
1,311
+19
+1% +$2.4K
12 13
14
15 16

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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.