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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
NRGU icon
351
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.7M
$168K 0.01%
335
– –
WST icon
352
West Pharmaceutical
WST
$23.4B
$168K 0.01%
510
-33
-6% -$11.7K
DGX icon
353
Quest Diagnostics
DGX
$26.4B
$163K 0.01%
1,195
– –
SJM icon
354
J.M. Smucker
SJM
$13.4B
$163K 0.01%
1,489
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$161K 0.01%
1,422
– –
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.14B
$160K 0.01%
4,304
-25
-0.6% -$940
FMDE icon
357
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$160K 0.01%
5,450
– –
DBRG icon
358
DigitalBridge
DBRG
$2.93B
$157K 0.01%
11,448
-6,780
-37% -$102K
OTIS icon
359
Otis Worldwide
OTIS
$28.5B
$157K 0.01%
1,660
-151
-8% -$14.6K
SOLV icon
360
Solventum
SOLV
$15B
$156K 0.01%
+2,922
New +$177K
DVN icon
361
Devon Energy
DVN
$50B
$155K 0.01%
3,270
– –
KMX icon
362
CarMax
KMX
$8.28B
$155K 0.01%
2,104
– –
MSI icon
363
Motorola Solutions
MSI
$72.5B
$154K 0.01%
402
+23
+6% +$8.3K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$154K 0.01%
2,800
– –
STE icon
365
Steris
STE
$22.4B
$154K 0.01%
700
– –
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$153K 0.01%
893
+116
+15% +$19K
A icon
367
Agilent Technologies
A
$39.8B
$152K 0.01%
1,169
– –
ALV icon
368
Autoliv
ALV
$8.98B
$152K 0.01%
1,430
+100
+8% +$11.9K
CCC
369
CCC Intelligent Solutions
CCC
$3.59B
$152K 0.01%
13,685
– –
NPWR icon
370
NET Power
NPWR
$126M
$152K 0.01%
15,474
– –
WDAY icon
371
Workday
WDAY
$39.1B
$151K 0.01%
676
-90
-12% -$21.7K
SO icon
372
Southern Company
SO
$111B
$149K 0.01%
1,915
-113
-6% -$8.56K
XYL icon
373
Xylem
XYL
$30.1B
$148K 0.01%
1,101
– –
XCEM icon
374
Columbia EM Core ex-China ETF
XCEM
$1.84B
$147K 0.01%
4,575
+75
+2% +$2.33K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$72.3B
$146K 0.01%
141
-8
-5% -$7.75K
13 14
15
16 17

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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.