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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$6.29M 0.33%
58,966
+37,946
+181% +$4.04M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$6.12M 0.32%
24,555
-148
-0.6% -$35.6K
ABBV icon
53
AbbVie
ABBV
$458B
$5.67M 0.3%
33,056
-43
-0.1% -$7.12K
JPM icon
54
JPMorgan Chase
JPM
$939B
$5.57M 0.29%
27,558
-196
-0.7% -$38.3K
MCD icon
55
McDonald's
MCD
$188B
$5.54M 0.29%
21,717
-642
-3% -$170K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.49M 0.29%
52,472
+4,292
+9% +$448K
AMAT icon
57
Applied Materials
AMAT
$426B
$5.1M 0.27%
21,616
-66
-0.3% -$14.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.74M 0.25%
96,118
-999
-1% -$49.7K
UNP icon
59
Union Pacific
UNP
$183B
$4.22M 0.22%
18,678
-6
-0% -$1.41K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$3.99M 0.21%
21,885
-195
-0.9% -$35.5K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$3.96M 0.21%
152,622
+117
+0.1% +$3.05K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.95M 0.21%
83,646
-12,256
-13% -$578K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$3.87M 0.2%
62,178
-1,602
-3% -$93.4K
V icon
64
Visa
V
$677B
$3.83M 0.2%
14,606
-92
-0.6% -$25.2K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.7M 0.19%
40,026
+690
+2% +$59.5K
WOR icon
66
Worthington Enterprises
WOR
$2.76B
$3.6M 0.19%
76,116
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.46M 0.18%
68,838
– –
NSC icon
68
Norfolk Southern
NSC
$78.8B
$3.45M 0.18%
16,078
-219
-1% -$50.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.42M 0.18%
58,585
+3,512
+6% +$206K
PNC icon
70
PNC Financial Services
PNC
$100B
$3.41M 0.18%
21,890
-486
-2% -$75.3K
MA icon
71
Mastercard
MA
$477B
$3.35M 0.18%
7,608
-402
-5% -$183K
IBM icon
72
IBM
IBM
$202B
$3.29M 0.17%
19,064
-104
-0.5% -$18.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$3.29M 0.17%
5,952
-2
-0% -$1.15K
UNH icon
74
UnitedHealth
UNH
$382B
$3.27M 0.17%
6,390
+146
+2% +$71.6K
ADP icon
75
Automatic Data Processing
ADP
$100B
$3.24M 0.17%
13,592
-72
-0.5% -$17.7K
1 2
3
4 5

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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.