We are live on ! Find out more
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
VPU
551
Vanguard Utilities ETF
VPU
$8.72B
$48K ﹤0.01%
325
– –
ZBH icon
552
Zimmer Biomet
ZBH
$17.8B
$48K ﹤0.01%
446
-140
-24% -$16.5K
DEO icon
553
Diageo
DEO
$47.3B
$47K ﹤0.01%
364
-47
-11% -$6.47K
JPIN icon
554
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$47K ﹤0.01%
852
– –
RVTY icon
555
Revvity
RVTY
$12.1B
$47K ﹤0.01%
450
– –
KMI icon
556
Kinder Morgan
KMI
$70.6B
$46K ﹤0.01%
2,317
-456
-16% -$8.7K
RGR icon
557
Sturm, Ruger & Co
RGR
$620M
$46K ﹤0.01%
1,112
– –
AVY icon
558
Avery Dennison
AVY
$12.5B
$45K ﹤0.01%
203
– –
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$45K ﹤0.01%
1,179
– –
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45K ﹤0.01%
1,205
– –
XJH icon
561
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$45K ﹤0.01%
1,112
– –
HDRO
562
DELISTED
Defiance Next Gen H2 ETF
HDRO
$45K ﹤0.01%
+1,113
New +$47.8K
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$44K ﹤0.01%
600
– –
IR icon
564
Ingersoll Rand
IR
$33.1B
$44K ﹤0.01%
477
– –
MTB icon
565
M&T Bank
MTB
$36B
$44K ﹤0.01%
292
– –
SCHC icon
566
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$44K ﹤0.01%
1,230
– –
AEP icon
567
American Electric Power
AEP
$72.7B
$43K ﹤0.01%
482
-260
-35% -$22.7K
BGRN icon
568
iShares USD Green Bond ETF
BGRN
$497M
$43K ﹤0.01%
920
– –
DAL icon
569
Delta Air Lines
DAL
$57B
$43K ﹤0.01%
937
– –
EL icon
570
Estee Lauder
EL
$30.1B
$43K ﹤0.01%
400
-200
-33% -$26.2K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,404
+113
+9% +$3.48K
ONTO icon
572
Onto Innovation
ONTO
$13B
$43K ﹤0.01%
201
– –
VRSN icon
573
VeriSign
VRSN
$24.8B
$43K ﹤0.01%
236
-18
-7% -$3.21K
SYF icon
574
Synchrony
SYF
$24.5B
$42K ﹤0.01%
918
– –
BAH icon
575
Booz Allen Hamilton
BAH
$8.59B
$41K ﹤0.01%
267
– –
21 22
23
24 25

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.