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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
EWJ icon
801
iShares MSCI Japan ETF
EWJ
$21.6B
$11K ﹤0.01%
152
-48
-24% -$3.28K
KNX icon
802
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
220
– –
LQD icon
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11K ﹤0.01%
+100
New +$10.7K
OGE icon
804
OGE Energy
OGE
$10.2B
$11K ﹤0.01%
295
– –
PINS icon
805
Pinterest
PINS
$13.1B
$11K ﹤0.01%
230
-11
-5% -$434
THC icon
806
Tenet Healthcare
THC
$21.2B
$11K ﹤0.01%
85
– –
URBN icon
807
Urban Outfitters
URBN
$6.19B
$11K ﹤0.01%
260
– –
WMB icon
808
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
260
-380
-59% -$15.2K
WPC icon
809
W.P. Carey
WPC
$17.1B
$11K ﹤0.01%
200
– –
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
114
– –
CVSA
811
Covista Inc
CVSA
$4.02B
$10K ﹤0.01%
145
– –
BYD icon
812
Boyd Gaming
BYD
$6.58B
$10K ﹤0.01%
175
– –
CBSH icon
813
Commerce Bancshares
CBSH
$8.55B
$10K ﹤0.01%
180
-476
-73% -$23.5K
CTRE icon
814
CareTrust REIT
CTRE
$10.2B
$10K ﹤0.01%
405
– –
DXCM icon
815
DexCom
DXCM
$28.4B
$10K ﹤0.01%
80
-245
-75% -$31K
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
+100
New +$10.2K
EFV icon
817
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K ﹤0.01%
+183
New +$9.95K
INDA icon
818
iShares MSCI India ETF
INDA
$6.74B
$10K ﹤0.01%
192
– –
LDOS icon
819
Leidos
LDOS
$14.4B
$10K ﹤0.01%
70
– –
LYV icon
820
Live Nation Entertainment
LYV
$41.7B
$10K ﹤0.01%
110
– –
NGG icon
821
National Grid
NGG
$82.4B
$10K ﹤0.01%
194
-49
-20% -$2.95K
POST icon
822
Post Holdings
POST
$4.18B
$10K ﹤0.01%
75
– –
STX icon
823
Seagate
STX
$179B
$10K ﹤0.01%
95
– –
TREX icon
824
Trex
TREX
$4.58B
$10K ﹤0.01%
130
– –
TTC icon
825
Toro Company
TTC
$9.02B
$10K ﹤0.01%
100
– –
31 32
33
34 35

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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.