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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
ROK icon
426
Rockwell Automation
ROK
$51.9B
$109K 0.01%
399
– –
MDT icon
427
Medtronic
MDT
$108B
$108K 0.01%
1,376
-114
-8% -$9.35K
EWBC icon
428
East-West Bancorp
EWBC
$17.8B
$107K 0.01%
1,461
– –
NUE icon
429
Nucor
NUE
$56.4B
$107K 0.01%
678
– –
ORA icon
430
Ormat Technologies
ORA
$6.28B
$107K 0.01%
1,484
– –
PALL icon
431
abrdn Physical Palladium Shares ETF
PALL
$623M
$107K 0.01%
6,000
– –
FPX icon
432
First Trust US Equity Opportunities ETF
FPX
$1.51B
$106K 0.01%
1,067
– –
BAX icon
433
Baxter International
BAX
$12.1B
$105K 0.01%
3,153
– –
CNC icon
434
Centene
CNC
$31.6B
$103K 0.01%
1,518
-23
-1% -$1.67K
FR icon
435
First Industrial Realty Trust
FR
$8.81B
$103K 0.01%
2,185
-2
-0.1% -$96
MPA icon
436
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$102K 0.01%
7,895
+34
+0.4% +$414
SIGI icon
437
Selective Insurance
SIGI
$5.53B
$102K 0.01%
1,088
– –
FCX icon
438
Freeport-McMoran
FCX
$90.2B
$101K 0.01%
2,080
– –
STAG icon
439
STAG Industrial
STAG
$7.77B
$101K 0.01%
2,792
– –
SWKS icon
440
Skyworks Solutions
SWKS
$9.54B
$101K 0.01%
946
– –
NICE icon
441
Nice
NICE
$5.57B
$100K 0.01%
580
-73
-11% -$15K
CMG icon
442
Chipotle Mexican Grill
CMG
$42.6B
$99K 0.01%
1,600
-150
-9% -$9.32K
AEM icon
443
Agnico Eagle Mines
AEM
$73B
$98K 0.01%
1,500
– –
WFRD icon
444
Weatherford International
WFRD
$6.16B
$98K 0.01%
812
– –
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$96K 0.01%
3,278
– –
HUM icon
446
Humana
HUM
$45.8B
$96K 0.01%
255
– –
CMI icon
447
Cummins
CMI
$91.3B
$95K 0.01%
340
– –
ES icon
448
Eversource Energy
ES
$28.1B
$95K 0.01%
1,673
– –
TRMB icon
449
Trimble
TRMB
$13B
$95K 0.01%
1,705
– –
DLTR icon
450
Dollar Tree
DLTR
$24.1B
$94K ﹤0.01%
883
-150
-15% -$17.7K
16 17
18
19 20

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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.