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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
MGNI icon
451
Magnite
MGNI
$2.78B
$92K ﹤0.01%
+6,990
New +$76.4K
RBA icon
452
RB Global
RBA
$21.7B
$92K ﹤0.01%
1,200
– –
CE icon
453
Celanese
CE
$4.93B
$91K ﹤0.01%
681
+35
+5% +$5.35K
CME icon
454
CME Group
CME
$94.1B
$91K ﹤0.01%
453
– –
KEYS icon
455
Keysight
KEYS
$50.6B
$91K ﹤0.01%
668
– –
SPXC icon
456
SPX Corp
SPXC
$10.4B
$90K ﹤0.01%
630
– –
ERII icon
457
Energy Recovery
ERII
$432M
$89K ﹤0.01%
6,700
– –
NRG icon
458
NRG Energy
NRG
$27.2B
$89K ﹤0.01%
1,135
– –
RMD icon
459
ResMed
RMD
$30.4B
$89K ﹤0.01%
466
+196
+73% +$39.8K
J icon
460
Jacobs Solutions
J
$16.3B
$88K ﹤0.01%
759
-121
-14% -$14.2K
VITL icon
461
Vital Farms
VITL
$593M
$88K ﹤0.01%
1,883
– –
GXO icon
462
GXO Logistics
GXO
$6.16B
$87K ﹤0.01%
1,723
+345
+25% +$17.4K
TGT icon
463
Target
TGT
$66.2B
$87K ﹤0.01%
591
-52
-8% -$8.18K
FANG icon
464
Diamondback Energy
FANG
$55.6B
$86K ﹤0.01%
430
– –
NVS icon
465
Novartis
NVS
$304B
$86K ﹤0.01%
817
-13
-2% -$1.3K
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$22B
$86K ﹤0.01%
3,646
– –
STLD icon
467
Steel Dynamics
STLD
$37.2B
$86K ﹤0.01%
670
– –
IEV icon
468
iShares Europe ETF
IEV
$1.64B
$84K ﹤0.01%
+1,533
New +$85.6K
CTSH icon
469
Cognizant
CTSH
$23.8B
$83K ﹤0.01%
1,225
-15
-1% -$1.02K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$81K ﹤0.01%
914
– –
JBL icon
471
Jabil
JBL
$30.6B
$81K ﹤0.01%
738
-360
-33% -$43.6K
SCHF icon
472
Schwab International Equity ETF
SCHF
$65.3B
$81K ﹤0.01%
4,232
– –
KKR icon
473
KKR & Co
KKR
$91.9B
$80K ﹤0.01%
753
-77
-9% -$7.84K
PSMT icon
474
Pricesmart
PSMT
$5.89B
$80K ﹤0.01%
980
– –
TFC icon
475
Truist Financial
TFC
$64.5B
$80K ﹤0.01%
2,068
-278
-12% -$10.5K
17 18
19
20 21

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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.