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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
IAU icon
576
iShares Gold Trust
IAU
$63.4B
$41K ﹤0.01%
925
– –
OC icon
577
Owens Corning
OC
$11.6B
$41K ﹤0.01%
235
– –
PECO icon
578
Phillips Edison & Co
PECO
$5.46B
$41K ﹤0.01%
1,249
– –
VTRS icon
579
Viatris
VTRS
$20.5B
$41K ﹤0.01%
4,010
– –
HBAN icon
580
Huntington Bancshares
HBAN
$34.7B
$40K ﹤0.01%
3,000
– –
IMTM icon
581
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$40K ﹤0.01%
1,015
– –
RHI icon
582
Robert Half
RHI
$4.07B
$40K ﹤0.01%
615
-100
-14% -$6.86K
XJR icon
583
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$40K ﹤0.01%
1,046
– –
AWI icon
584
Armstrong World Industries
AWI
$7.05B
$39K ﹤0.01%
343
– –
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$39K ﹤0.01%
496
– –
EMN icon
586
Eastman Chemical
EMN
$7.74B
$38K ﹤0.01%
385
-26
-6% -$2.58K
GREK
587
Global X MSCI Greece ETF
GREK
$292M
$38K ﹤0.01%
950
– –
HIG icon
588
Hartford Financial Services
HIG
$38.4B
$38K ﹤0.01%
375
– –
KD icon
589
Kyndryl
KD
$2.81B
$38K ﹤0.01%
1,441
– –
XLE icon
590
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$38K ﹤0.01%
838
– –
MBC icon
591
MasterBrand
MBC
$1.12B
$37K ﹤0.01%
2,508
– –
EXP icon
592
Eagle Materials
EXP
$6.69B
$36K ﹤0.01%
164
– –
RJF icon
593
Raymond James Financial
RJF
$33.3B
$35K ﹤0.01%
287
+41
+17% +$5.06K
TTD icon
594
Trade Desk
TTD
$8.41B
$35K ﹤0.01%
323
-18
-5% -$1.62K
BR icon
595
Broadridge
BR
$17.7B
$34K ﹤0.01%
170
– –
CROX icon
596
Crocs
CROX
$6.69B
$34K ﹤0.01%
235
– –
LMBS icon
597
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34K ﹤0.01%
725
– –
LPLA icon
598
LPL Financial
LPLA
$26.5B
$34K ﹤0.01%
119
– –
NDSN icon
599
Nordson
NDSN
$16.6B
$34K ﹤0.01%
146
– –
PFGC icon
600
Performance Food Group
PFGC
$18B
$34K ﹤0.01%
518
– –
22 23
24
25 26

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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.