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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
TECH icon
751
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
212
– –
BTI icon
752
British American Tobacco
BTI
$131B
$15K ﹤0.01%
500
– –
CGNX icon
753
Cognex
CGNX
$10.1B
$15K ﹤0.01%
350
– –
DMLP icon
754
Dorchester Minerals
DMLP
$1.32B
$15K ﹤0.01%
500
– –
EEMA icon
755
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$15K ﹤0.01%
207
– –
FRT icon
756
Federal Realty Investment Trust
FRT
$11B
$15K ﹤0.01%
150
– –
KBH icon
757
KB Home
KBH
$3.54B
$15K ﹤0.01%
210
– –
MATX icon
758
Matsons
MATX
$6.21B
$15K ﹤0.01%
115
– –
MGM icon
759
MGM Resorts International
MGM
$11.8B
$15K ﹤0.01%
320
– –
NBTB icon
760
NBT Bancorp
NBTB
$2.73B
$15K ﹤0.01%
375
– –
OGS icon
761
ONE Gas
OGS
$5.01B
$15K ﹤0.01%
240
– –
PFG icon
762
Principal Financial Group
PFG
$23.9B
$15K ﹤0.01%
190
– –
PLTR icon
763
Palantir
PLTR
$316B
$15K ﹤0.01%
600
-42
-7% -$946
RL icon
764
Ralph Lauren
RL
$22.6B
$15K ﹤0.01%
+83
New +$14.3K
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,225
-1,367
-53% -$23.2K
WDC icon
766
Western Digital
WDC
$168B
$15K ﹤0.01%
267
+62
+30% +$3.44K
BCO icon
767
Brink's
BCO
$4.93B
$14K ﹤0.01%
140
– –
PARA
768
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,327
-439
-25% -$5.14K
XYZ
769
Block Inc
XYZ
$47.8B
$14K ﹤0.01%
220
– –
ALK icon
770
Alaska Air
ALK
$5.24B
$13K ﹤0.01%
315
– –
CBU icon
771
Community Bank
CBU
$3.52B
$13K ﹤0.01%
270
– –
CHWY icon
772
Chewy
CHWY
$9.09B
$13K ﹤0.01%
480
-37
-7% -$705
CINF icon
773
Cincinnati Financial
CINF
$28.4B
$13K ﹤0.01%
110
-270
-71% -$31.7K
CLX icon
774
Clorox
CLX
$11.7B
$13K ﹤0.01%
98
– –
FELE icon
775
Franklin Electric
FELE
$4.64B
$13K ﹤0.01%
145
– –
29 30
31
32 33

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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.