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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
HI
626
DELISTED
Hillenbrand
HI
$28K ﹤0.01%
710
– –
NTAP icon
627
NetApp
NTAP
$33.3B
$28K ﹤0.01%
215
– –
ROP icon
628
Roper Technologies
ROP
$37.1B
$28K ﹤0.01%
49
-30
-38% -$16.2K
SKX
629
DELISTED
Skechers
SKX
$28K ﹤0.01%
398
– –
TYL icon
630
Tyler Technologies
TYL
$13B
$28K ﹤0.01%
54
– –
USRT icon
631
iShares Core US REIT ETF
USRT
$4.73B
$28K ﹤0.01%
521
– –
WAT icon
632
Waters Corp
WAT
$36.4B
$28K ﹤0.01%
96
-127
-57% -$40.5K
WHR icon
633
Whirlpool
WHR
$2.44B
$28K ﹤0.01%
270
-19
-7% -$1.85K
ALGN icon
634
Align Technology
ALGN
$12B
$27K ﹤0.01%
113
-4
-3% -$1.11K
BLD
635
DELISTED
TopBuild
BLD
$27K ﹤0.01%
70
– –
C icon
636
Citigroup
C
$223B
$27K ﹤0.01%
420
-92
-18% -$5.67K
FLEX icon
637
Flex
FLEX
$42.5B
$27K ﹤0.01%
917
– –
GRMN
638
Garmin
GRMN
$46.8B
$27K ﹤0.01%
165
– –
HUBB icon
639
Hubbell
HUBB
$26.3B
$27K ﹤0.01%
73
– –
OMC icon
640
Omnicom Group
OMC
$23.5B
$27K ﹤0.01%
310
– –
PSA icon
641
Public Storage
PSA
$60.5B
$27K ﹤0.01%
92
– –
THO icon
642
Thor Industries
THO
$3.98B
$27K ﹤0.01%
284
– –
AIT icon
643
Applied Industrial Technologies
AIT
$12.9B
$26K ﹤0.01%
135
– –
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.96B
$26K ﹤0.01%
220
+150
+214% +$17.9K
AXON
645
Axon Enterprise
AXON
$42.4B
$26K ﹤0.01%
88
– –
GATX icon
646
GATX Corp
GATX
$6.52B
$26K ﹤0.01%
200
-27
-12% -$3.56K
INGR icon
647
Ingredion
INGR
$6.4B
$26K ﹤0.01%
225
– –
MNKD icon
648
MannKind Corp
MNKD
$1.22B
$26K ﹤0.01%
+5,000
New +$22.7K
OHI icon
649
Omega Healthcare
OHI
$15.3B
$26K ﹤0.01%
750
– –
RF icon
650
Regions Financial
RF
$26.2B
$26K ﹤0.01%
1,330
– –
24 25
26
27 28

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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.