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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
BSCV icon
676
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$22K ﹤0.01%
1,361
+33
+2% +$525
BSCX icon
677
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$22K ﹤0.01%
1,052
+33
+3% +$679
BSCW icon
678
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$22K ﹤0.01%
1,084
+31
+3% +$619
CEG icon
679
Constellation Energy
CEG
$96.4B
$22K ﹤0.01%
106
– –
CSL icon
680
Carlisle Companies
CSL
$13.8B
$22K ﹤0.01%
55
– –
DYNF icon
681
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22K ﹤0.01%
+477
New +$21.3K
HSBC icon
682
HSBC
HSBC
$357B
$22K ﹤0.01%
500
-60
-11% -$2.58K
IHAK icon
683
iShares Cybersecurity and Tech ETF
IHAK
$999M
$22K ﹤0.01%
485
– –
OXY icon
684
Occidental Petroleum
OXY
$54.6B
$22K ﹤0.01%
350
– –
TDY icon
685
Teledyne Technologies
TDY
$30.2B
$22K ﹤0.01%
59
+1
+2% +$396
UAL icon
686
United Airlines
UAL
$39.1B
$22K ﹤0.01%
450
– –
ARKK icon
687
ARK Innovation ETF
ARKK
$5.74B
$21K ﹤0.01%
475
– –
BSCP
688
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
1,062
+6
+0.6% +$123
BSCQ icon
689
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21K ﹤0.01%
1,132
+7
+0.6% +$134
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$21K ﹤0.01%
1,089
+12
+1% +$239
BSCT icon
691
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$21K ﹤0.01%
1,197
+19
+2% +$344
BSCU icon
692
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$21K ﹤0.01%
1,338
+27
+2% +$437
DRI icon
693
Darden Restaurants
DRI
$23.4B
$21K ﹤0.01%
135
-15
-10% -$2.28K
LEVI icon
694
Levi Strauss
LEVI
$9.83B
$21K ﹤0.01%
1,108
– –
OGN icon
695
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
1,070
-696
-39% -$13.8K
TD icon
696
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
376
-21
-5% -$1.19K
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21K ﹤0.01%
600
– –
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$21K ﹤0.01%
145
– –
AGO icon
699
Assured Guaranty
AGO
$3.78B
$20K ﹤0.01%
260
– –
ASB icon
700
Associated Banc-Corp
ASB
$5.78B
$20K ﹤0.01%
910
– –
26 27
28
29 30

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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.