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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
AOS icon
401
A.O. Smith
AOS
$8.77B
$128K 0.01%
1,570
-42
-3% -$3.55K
XEL icon
402
Xcel Energy
XEL
$50.6B
$128K 0.01%
2,401
– –
EXPD icon
403
Expeditors International
EXPD
$22.4B
$127K 0.01%
1,020
-95
-9% -$11.3K
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$126K 0.01%
1,221
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$124K 0.01%
1,019
– –
GPK icon
406
Graphic Packaging
GPK
$3.44B
$121K 0.01%
4,634
-300
-6% -$8.29K
MLM icon
407
Martin Marietta Materials
MLM
$34.9B
$121K 0.01%
222
– –
MTD icon
408
Mettler-Toledo International
MTD
$27.9B
$117K 0.01%
84
– –
BALL icon
409
Ball Corp
BALL
$17.8B
$116K 0.01%
1,932
– –
LII icon
410
Lennox International
LII
$18.8B
$116K 0.01%
216
– –
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.4B
$116K 0.01%
4,468
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$116K 0.01%
1,778
– –
IDXX icon
413
Idexx Laboratories
IDXX
$44.8B
$115K 0.01%
238
– –
MPLX icon
414
MPLX
MPLX
$60.4B
$115K 0.01%
2,725
– –
CBRE icon
415
CBRE Group
CBRE
$43.2B
$114K 0.01%
1,284
-37
-3% -$3.28K
PIO icon
416
Invesco Global Water ETF
PIO
$274M
$113K 0.01%
2,800
– –
SAP icon
417
SAP
SAP
$211B
$113K 0.01%
563
-10
-2% -$1.89K
ACGL icon
418
Arch Capital
ACGL
$37.1B
$112K 0.01%
1,106
– –
ATR icon
419
AptarGroup
ATR
$8.77B
$112K 0.01%
800
– –
POR icon
420
Portland General Electric
POR
$5.96B
$112K 0.01%
2,582
– –
HCA icon
421
HCA Healthcare
HCA
$91.3B
$111K 0.01%
345
– –
HXL icon
422
Hexcel
HXL
$8.25B
$111K 0.01%
1,774
-38
-2% -$2.55K
IWC icon
423
iShares Micro-Cap ETF
IWC
$1.45B
$111K 0.01%
977
– –
TFX icon
424
Teleflex
TFX
$5.93B
$111K 0.01%
527
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.48B
$110K 0.01%
800
-75
-9% -$10K
15 16
17
18 19

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MAP
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LCM
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LFM
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AFM
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NSAM
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EPM
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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.