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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
PPL
526
PPL Corp
PPL
$27.1B
$56K ﹤0.01%
2,000
– –
ETSY icon
527
Etsy
ETSY
$7.96B
$55K ﹤0.01%
927
-25
-3% -$1.6K
IEX icon
528
IDEX
IEX
$16.6B
$55K ﹤0.01%
277
– –
NOV icon
529
NOV
NOV
$7.35B
$55K ﹤0.01%
2,888
– –
CAG icon
530
Conagra Brands
CAG
$7.29B
$53K ﹤0.01%
1,857
– –
MAS icon
531
Masco
MAS
$16.4B
$53K ﹤0.01%
800
– –
EXR icon
532
Extra Space Storage
EXR
$31.3B
$52K ﹤0.01%
329
– –
LZ icon
533
LegalZoom.com
LZ
$1.3B
$52K ﹤0.01%
6,175
– –
NDAQ icon
534
Nasdaq
NDAQ
$52.5B
$52K ﹤0.01%
857
-103
-11% -$6.24K
RH icon
535
RH
RH
$3.4B
$52K ﹤0.01%
216
– –
DG icon
536
Dollar General
DG
$27.2B
$51K ﹤0.01%
388
-3
-0.8% -$419
EGP icon
537
EastGroup Properties
EGP
$11.3B
$51K ﹤0.01%
298
– –
FLCB icon
538
Franklin US Core Bond ETF
FLCB
$3.02B
$51K ﹤0.01%
2,400
– –
GNRC icon
539
Generac Holdings
GNRC
$11.6B
$51K ﹤0.01%
391
– –
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$51K ﹤0.01%
402
– –
IVLU icon
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$51K ﹤0.01%
1,878
– –
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$51K ﹤0.01%
700
– –
BKE icon
543
Buckle
BKE
$2.25B
$50K ﹤0.01%
1,350
– –
CAH icon
544
Cardinal Health
CAH
$53.7B
$50K ﹤0.01%
510
-70
-12% -$7.13K
MET icon
545
MetLife
MET
$61.2B
$50K ﹤0.01%
722
-310
-30% -$22.1K
TROW icon
546
T. Rowe Price
TROW
$25.5B
$49K ﹤0.01%
425
– –
TSCO icon
547
Tractor Supply
TSCO
$16.7B
$49K ﹤0.01%
920
-1,395
-60% -$75K
FITB
548
Fifth Third Bancorp
FITB
$51.7B
$48K ﹤0.01%
1,280
– –
GGG icon
549
Graco
GGG
$13B
$48K ﹤0.01%
615
– –
MNST icon
550
Monster Beverage
MNST
$93.2B
$48K ﹤0.01%
976
-17
-2% -$901
20 21
22
23 24

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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.