We are live on ! Find out more
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
BPOP icon
701
Popular Inc
BPOP
$10.9B
$20K ﹤0.01%
225
-170
-43% -$14.8K
BSY icon
702
Bentley Systems
BSY
$10.2B
$20K ﹤0.01%
428
– –
CASY icon
703
Casey's General Stores
CASY
$31.6B
$20K ﹤0.01%
53
– –
EVR icon
704
Evercore
EVR
$13.2B
$20K ﹤0.01%
97
– –
MKSI icon
705
MKS Inc
MKSI
$21.3B
$20K ﹤0.01%
155
– –
RCL icon
706
Royal Caribbean
RCL
$81.8B
$20K ﹤0.01%
125
– –
SNX icon
707
TD Synnex
SNX
$19.6B
$20K ﹤0.01%
173
+118
+215% +$14.4K
TXT icon
708
Textron
TXT
$16.7B
$20K ﹤0.01%
228
– –
UNFI icon
709
United Natural Foods
UNFI
$2.97B
$20K ﹤0.01%
1,600
– –
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$20K ﹤0.01%
499
– –
CP icon
711
Canadian Pacific Kansas City
CP
$81.1B
$19K ﹤0.01%
247
-24
-9% -$1.95K
CUZ icon
712
Cousins Properties
CUZ
$5.28B
$19K ﹤0.01%
800
– –
DTE icon
713
DTE Energy
DTE
$30.6B
$19K ﹤0.01%
175
– –
GPN icon
714
Global Payments
GPN
$23B
$19K ﹤0.01%
198
-200
-50% -$22K
STT icon
715
State Street
STT
$50.7B
$19K ﹤0.01%
250
– –
ACA icon
716
Arcosa
ACA
$7.14B
$18K ﹤0.01%
225
– –
BRKR icon
717
Bruker
BRKR
$9.14B
$18K ﹤0.01%
280
– –
ELF icon
718
e.l.f. Beauty
ELF
$4.95B
$18K ﹤0.01%
87
– –
ESS icon
719
Essex Property Trust
ESS
$18.7B
$18K ﹤0.01%
66
– –
HLT icon
720
Hilton Worldwide
HLT
$75.3B
$18K ﹤0.01%
80
– –
HOLX
721
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
-39
-13% -$2.92K
KWR icon
722
Quaker Houghton
KWR
$2.63B
$18K ﹤0.01%
104
– –
MATW icon
723
Matthews International
MATW
$878M
$18K ﹤0.01%
700
– –
NTNX icon
724
Nutanix
NTNX
$15.4B
$18K ﹤0.01%
335
– –
RLI icon
725
RLI Corp
RLI
$5.88B
$18K ﹤0.01%
250
– –
27 28
29
30 31

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.