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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.1M 0.85%
543,531
-11,140
-2% -$330K
PPG icon
27
PPG Industries
PPG
$25.9B
$15.6M 0.82%
123,569
-886
-0.7% -$117K
MRK icon
28
Merck
MRK
$324B
$14.4M 0.76%
116,479
-1,575
-1% -$203K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14M 0.73%
273,413
-13,151
-5% -$671K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13M 0.68%
128,664
-48,892
-28% -$4.91M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.9M 0.67%
21
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$12M 0.63%
82,216
-1,003
-1% -$149K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.5M 0.6%
229,730
-20,940
-8% -$1.05M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.58%
27,209
-412
-1% -$168K
CHDN icon
35
Churchill Downs
CHDN
$6.03B
$11M 0.58%
78,636
– –
PG icon
36
Procter & Gamble
PG
$343B
$10.7M 0.56%
64,619
-757
-1% -$124K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$10.3M 0.54%
83,160
+1,310
+2% +$132K
AMZN icon
38
Amazon
AMZN
$2.5T
$10.1M 0.53%
52,425
-68
-0.1% -$12.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$9.8M 0.51%
48,344
-213
-0.4% -$43K
ORCL icon
40
Oracle
ORCL
$331B
$9.19M 0.48%
65,098
-60
-0.1% -$7.45K
XOM icon
41
ExxonMobil
XOM
$651B
$8.93M 0.47%
77,560
+576
+0.7% +$67.1K
PEP icon
42
PepsiCo
PEP
$186B
$8.89M 0.47%
53,986
-549
-1% -$94.8K
BNY
43
Bank of New York Mellon
BNY
$108B
$8.68M 0.46%
144,976
-5,698
-4% -$330K
LLY icon
44
Eli Lilly
LLY
$1.07T
$8.43M 0.44%
9,303
-86
-0.9% -$68.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$8.25M 0.43%
44,961
-635
-1% -$108K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$8.13M 0.43%
374,215
-4,100
-1% -$89.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$7.84M 0.41%
43,008
-1,391
-3% -$234K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.38M 0.39%
57,980
-2,740
-5% -$353K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.46M 0.34%
11,871
-2,696
-19% -$1.41M
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$6.29M 0.33%
52,110
+2,127
+4% +$258K
1
2
3 4 5

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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.