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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
AON icon
376
Aon
AON
$78.4B
$145K 0.01%
498
-34
-6% -$10.1K
DELL icon
377
Dell
DELL
$276B
$145K 0.01%
1,055
+994
+1,630% +$133K
OKE icon
378
Oneok
OKE
$56.4B
$144K 0.01%
1,774
– –
RPM icon
379
RPM International
RPM
$13.8B
$144K 0.01%
1,328
– –
SLV icon
380
iShares Silver Trust
SLV
$28.3B
$144K 0.01%
5,400
– –
AZO icon
381
AutoZone
AZO
$50.2B
$143K 0.01%
48
-1
-2% -$2.93K
CIEN icon
382
Ciena
CIEN
$53.4B
$143K 0.01%
2,999
– –
FTNT icon
383
Fortinet
FTNT
$112B
$142K 0.01%
2,365
-270
-10% -$16.8K
PKG icon
384
Packaging Corp of America
PKG
$22.5B
$142K 0.01%
775
– –
ALC icon
385
Alcon
ALC
$32.8B
$141K 0.01%
1,579
– –
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$141K 0.01%
4,040
– –
AFL icon
387
Aflac
AFL
$64.4B
$140K 0.01%
1,560
– –
UBER icon
388
Uber
UBER
$139B
$140K 0.01%
1,935
+1,328
+219% +$92.3K
SNPS icon
389
Synopsys
SNPS
$74.5B
$139K 0.01%
233
-9
-4% -$5.09K
LSTR icon
390
Landstar System
LSTR
$6.5B
$138K 0.01%
739
– –
ALL icon
391
Allstate
ALL
$67.3B
$137K 0.01%
852
+83
+11% +$13.8K
MAR icon
392
Marriott International
MAR
$101B
$136K 0.01%
568
-179
-24% -$43K
ZBRA icon
393
Zebra Technologies
ZBRA
$12.6B
$135K 0.01%
436
– –
FSLR icon
394
First Solar
FSLR
$22.1B
$134K 0.01%
591
– –
VLO icon
395
Valero Energy
VLO
$90.5B
$134K 0.01%
841
– –
BE icon
396
Bloom Energy
BE
$53.5B
$132K 0.01%
10,721
+2,304
+27% +$29.4K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$132K 0.01%
685
– –
CUT icon
398
Invesco MSCI Global Timber ETF
CUT
$32.4M
$131K 0.01%
4,000
– –
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$130K 0.01%
4,738
– –
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$129K 0.01%
7,400
– –
14 15
16
17 18

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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.