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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
SEIC icon
601
SEI Investments
SEIC
$12.2B
$34K ﹤0.01%
535
-660
-55% -$44.4K
AFG icon
602
American Financial Group
AFG
$12B
$33K ﹤0.01%
260
-30
-10% -$3.86K
HII icon
603
Huntington Ingalls Industries
HII
$11.4B
$33K ﹤0.01%
138
-9
-6% -$2.34K
LEN icon
604
Lennar Class A
LEN
$20.5B
$33K ﹤0.01%
232
-37
-14% -$5.63K
LW icon
605
Lamb Weston
LW
$7.3B
$33K ﹤0.01%
393
-199
-34% -$17K
ADC icon
606
Agree Realty
ADC
$9.66B
$32K ﹤0.01%
510
+300
+143% +$17.7K
HLN icon
607
Haleon
HLN
$43.8B
$32K ﹤0.01%
3,864
– –
LPX icon
608
Louisiana-Pacific
LPX
$5.19B
$32K ﹤0.01%
390
– –
NVR icon
609
NVR
NVR
$16.9B
$32K ﹤0.01%
4
-3
-43% -$22.9K
O icon
610
Realty Income
O
$61.1B
$32K ﹤0.01%
575
– –
BOTZ icon
611
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$31K ﹤0.01%
1,000
– –
IDA icon
612
Idacorp
IDA
$8.2B
$31K ﹤0.01%
340
– –
VYMI icon
613
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$31K ﹤0.01%
461
– –
CHD icon
614
Church & Dwight Co
CHD
$23.4B
$30K ﹤0.01%
290
-200
-41% -$21.2K
GNTX icon
615
Gentex
GNTX
$4.88B
$30K ﹤0.01%
855
– –
IT icon
616
Gartner
IT
$9.87B
$30K ﹤0.01%
66
– –
VGT icon
617
Vanguard Information Technology ETF
VGT
$138B
$30K ﹤0.01%
408
– –
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,020
– –
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K ﹤0.01%
758
– –
MRVL icon
620
Marvell Technology
MRVL
$170B
$29K ﹤0.01%
395
-32
-7% -$2.24K
P
621
Everpure Inc
P
$24.7B
$29K ﹤0.01%
459
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$36.2B
$29K ﹤0.01%
1,759
– –
UHS icon
623
Universal Health Services
UHS
$9.64B
$29K ﹤0.01%
155
– –
CC icon
624
Chemours
CC
$2.55B
$28K ﹤0.01%
1,215
– –
CNI icon
625
Canadian National Railway
CNI
$78B
$28K ﹤0.01%
250
– –
23 24
25
26 27

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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.