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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
SFM icon
726
Sprouts Farmers Market
SFM
$7.21B
$18K ﹤0.01%
215
– –
UTHR icon
727
United Therapeutics
UTHR
$26.4B
$18K ﹤0.01%
55
– –
AA icon
728
Alcoa
AA
$11.7B
$17K ﹤0.01%
435
– –
EFOR
729
Everforth Inc
EFOR
$893M
$17K ﹤0.01%
185
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.8B
$17K ﹤0.01%
205
– –
CHCO icon
731
City Holding Co
CHCO
$2B
$17K ﹤0.01%
155
– –
DAR icon
732
Darling Ingredients
DAR
$9.55B
$17K ﹤0.01%
485
– –
EVRG icon
733
Evergy
EVRG
$19.8B
$17K ﹤0.01%
330
– –
EXC icon
734
Exelon
EXC
$48.2B
$17K ﹤0.01%
518
– –
GDDY icon
735
GoDaddy
GDDY
$12.9B
$17K ﹤0.01%
118
– –
HESM icon
736
Hess Midstream
HESM
$5.15B
$17K ﹤0.01%
459
– –
IP icon
737
International Paper
IP
$22.4B
$17K ﹤0.01%
390
– –
KDP icon
738
Keurig Dr Pepper
KDP
$41B
$17K ﹤0.01%
515
– –
OSK icon
739
Oshkosh
OSK
$9.58B
$17K ﹤0.01%
155
– –
STNG icon
740
Scorpio Tankers
STNG
$3.9B
$17K ﹤0.01%
214
– –
TRN icon
741
Trinity Industries
TRN
$2.91B
$17K ﹤0.01%
575
– –
TW icon
742
Tradeweb Markets
TW
$21.7B
$17K ﹤0.01%
161
– –
USFD icon
743
US Foods
USFD
$21.9B
$17K ﹤0.01%
333
– –
VICI icon
744
VICI Properties
VICI
$29.6B
$17K ﹤0.01%
600
– –
AIZ icon
745
Assurant
AIZ
$13.8B
$16K ﹤0.01%
95
– –
BWXT icon
746
BWX Technologies
BWXT
$16B
$16K ﹤0.01%
165
– –
DJP icon
747
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$16K ﹤0.01%
520
– –
IYR icon
748
iShares US Real Estate ETF
IYR
$4.73B
$16K ﹤0.01%
188
– –
SM icon
749
SM Energy
SM
$7.45B
$16K ﹤0.01%
+370
New +$18.2K
TEAM icon
750
Atlassian
TEAM
$24.5B
$16K ﹤0.01%
80
-4
-5% -$715
28 29
30
31 32

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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.