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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
SMH icon
651
VanEck Semiconductor ETF
SMH
$66.1B
$26K ﹤0.01%
99
– –
TAK icon
652
Takeda Pharmaceutical
TAK
$55.7B
$26K ﹤0.01%
1,938
– –
TTWO icon
653
Take-Two Interactive
TTWO
$45.3B
$26K ﹤0.01%
165
-6
-4% -$910
BIIB icon
654
Biogen
BIIB
$29.5B
$25K ﹤0.01%
104
– –
DXC icon
655
DXC Technology
DXC
$1.68B
$25K ﹤0.01%
1,316
– –
ENB icon
656
Enbridge
ENB
$121B
$25K ﹤0.01%
704
-1,000
-59% -$35.7K
FDS icon
657
Factset
FDS
$9.46B
$25K ﹤0.01%
62
-32
-34% -$13.6K
MAIN icon
658
Main Street Capital
MAIN
$5B
$25K ﹤0.01%
500
– –
VOYA icon
659
Voya Financial
VOYA
$8.98B
$25K ﹤0.01%
410
– –
XLK icon
660
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25K ﹤0.01%
220
– –
ESGE icon
661
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$24K ﹤0.01%
762
– –
IBKR icon
662
Interactive Brokers
IBKR
$41.1B
$24K ﹤0.01%
764
– –
PCAR icon
663
PACCAR
PCAR
$70.2B
$24K ﹤0.01%
232
-37
-14% -$4.08K
POOL icon
664
Pool Corp
POOL
$6.73B
$24K ﹤0.01%
80
– –
RGLD icon
665
Royal Gold
RGLD
$17.1B
$24K ﹤0.01%
183
– –
ACM icon
666
Aecom
ACM
$9.12B
$23K ﹤0.01%
260
– –
ARCC icon
667
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,111
– –
BG icon
668
Bunge Global
BG
$22.8B
$23K ﹤0.01%
212
+51
+32% +$5.35K
DUOL icon
669
Duolingo
DUOL
$6.19B
$23K ﹤0.01%
110
– –
EFX icon
670
Equifax
EFX
$20.8B
$23K ﹤0.01%
99
– –
EMLC icon
671
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$23K ﹤0.01%
962
– –
EOG icon
672
EOG Resources
EOG
$74.7B
$23K ﹤0.01%
182
-240
-57% -$30.8K
HUBS icon
673
HubSpot
HUBS
$11.4B
$23K ﹤0.01%
38
-4
-10% -$2.45K
WSM icon
674
Williams-Sonoma
WSM
$27.6B
$23K ﹤0.01%
160
– –
BSCR icon
675
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K ﹤0.01%
1,131
+13
+1% +$250
25 26
27
28 29

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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.