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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
WING icon
476
Wingstop
WING
$3.74B
$80K ﹤0.01%
190
– –
YUMC icon
477
Yum China
YUMC
$15.3B
$80K ﹤0.01%
2,600
-33
-1% -$1.21K
DOV icon
478
Dover
DOV
$27.7B
$79K ﹤0.01%
440
-50
-10% -$8.95K
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$79K ﹤0.01%
2,047
– –
KR icon
480
Kroger
KR
$35.5B
$78K ﹤0.01%
1,585
– –
ADM icon
481
Archer Daniels Midland
ADM
$40.1B
$77K ﹤0.01%
1,259
-165
-12% -$10.1K
ITT icon
482
ITT
ITT
$17.7B
$76K ﹤0.01%
587
– –
UFOX
483
Defiance Space and Connective Tech ETF
UFOX
$840M
$76K ﹤0.01%
1,830
– –
BP icon
484
BP
BP
$109B
$75K ﹤0.01%
2,103
– –
EW icon
485
Edwards Lifesciences
EW
$47.8B
$73K ﹤0.01%
774
-111
-13% -$9.83K
GD icon
486
General Dynamics
GD
$105B
$73K ﹤0.01%
245
-32
-12% -$9.37K
GILD icon
487
Gilead Sciences
GILD
$162B
$73K ﹤0.01%
1,070
-400
-27% -$26.7K
ULTA icon
488
Ulta Beauty
ULTA
$20.7B
$73K ﹤0.01%
188
– –
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$71K ﹤0.01%
2,031
– –
TDG icon
490
TransDigm Group
TDG
$71.9B
$71K ﹤0.01%
56
-5
-8% -$6.41K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$70K ﹤0.01%
2,665
– –
SPSM icon
492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$70K ﹤0.01%
1,831
– –
CTAS icon
493
Cintas
CTAS
$84.4B
$69K ﹤0.01%
392
+52
+15% +$8.88K
DFJ icon
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$69K ﹤0.01%
925
– –
EQR icon
495
Equity Residential
EQR
$25.2B
$69K ﹤0.01%
1,000
-240
-19% -$15.6K
GCC icon
496
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$68K ﹤0.01%
3,583
-1,574
-31% -$30.2K
CRL icon
497
Charles River Laboratories
CRL
$10.8B
$67K ﹤0.01%
330
-13
-4% -$2.95K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$81.5B
$67K ﹤0.01%
390
– –
ATO icon
499
Atmos Energy
ATO
$29.7B
$66K ﹤0.01%
565
– –
F icon
500
Ford
F
$58.5B
$66K ﹤0.01%
5,239
– –
18 19
20
21 22

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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.