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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
FIVE icon
776
Five Below
FIVE
$11.4B
$13K ﹤0.01%
111
– –
FUL icon
777
H.B. Fuller
FUL
$3.03B
$13K ﹤0.01%
175
– –
LYB icon
778
LyondellBasell Industries
LYB
$18.9B
$13K ﹤0.01%
135
– –
QRVO icon
779
Qorvo
QRVO
$7.83B
$13K ﹤0.01%
129
– –
REZI icon
780
Resideo Technologies
REZI
$5.31B
$13K ﹤0.01%
633
– –
RRC icon
781
Range Resources
RRC
$9.06B
$13K ﹤0.01%
400
– –
WSC icon
782
WillScot Mobile Mini Holdings
WSC
$4.84B
$13K ﹤0.01%
348
– –
AMX icon
783
America Movil
AMX
$78.3B
$12K ﹤0.01%
606
– –
COOP
784
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
+150
New +$12.1K
CYBR
785
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+43
New +$10.6K
DEA
786
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
400
– –
ITRI icon
787
Itron
ITRI
$3.72B
$12K ﹤0.01%
+125
New +$12.6K
K
788
DELISTED
Kellanova
K
$12K ﹤0.01%
200
– –
MOH icon
789
Molina Healthcare
MOH
$10.7B
$12K ﹤0.01%
40
– –
TPH
790
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
330
– –
WEX icon
791
WEX
WEX
$6.09B
$12K ﹤0.01%
67
– –
SRCL
792
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
205
-39
-16% -$2K
ACLS icon
793
Axcelis
ACLS
$3.84B
$11K ﹤0.01%
80
– –
AVB icon
794
AvalonBay Communities
AVB
$27B
$11K ﹤0.01%
52
– –
BEN icon
795
Franklin Resources
BEN
$17.3B
$11K ﹤0.01%
484
– –
CAR icon
796
Avis
CAR
$5.69B
$11K ﹤0.01%
105
– –
CATY icon
797
Cathay General Bancorp
CATY
$4.21B
$11K ﹤0.01%
280
– –
CRBG icon
798
Corebridge Financial
CRBG
$14.2B
$11K ﹤0.01%
+386
New +$11.1K
CRUS icon
799
Cirrus Logic
CRUS
$6.8B
$11K ﹤0.01%
85
-25
-23% -$2.62K
ESE icon
800
ESCO Technologies
ESE
$8.28B
$11K ﹤0.01%
100
– –
30 31
32
33 34

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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.