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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
VEEV icon
826
Veeva Systems
VEEV
$31.4B
$10K ﹤0.01%
55
-4
-7% -$794
WDFC icon
827
WD-40
WDFC
$3.11B
$10K ﹤0.01%
43
– –
WH icon
828
Wyndham Hotels & Resorts
WH
$5.52B
$10K ﹤0.01%
140
– –
ARW icon
829
Arrow Electronics
ARW
$10.7B
$9K ﹤0.01%
70
-20
-22% -$2.56K
CNP icon
830
CenterPoint Energy
CNP
$28.9B
$9K ﹤0.01%
285
– –
CNX icon
831
CNX Resources
CNX
$4.8B
$9K ﹤0.01%
345
– –
FMX icon
832
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
82
-12
-13% -$1.4K
GMED icon
833
Globus Medical
GMED
$10.6B
$9K ﹤0.01%
130
– –
HEI.A icon
834
HEICO Corp Class A
HEI.A
$36.4B
$9K ﹤0.01%
50
– –
ILMN icon
835
Illumina
ILMN
$29.1B
$9K ﹤0.01%
85
-2
-2% -$224
LXP icon
836
LXP Industrial Trust
LXP
$3.54B
$9K ﹤0.01%
204
– –
MKTX icon
837
MarketAxess Holdings
MKTX
$4.18B
$9K ﹤0.01%
43
– –
MUSA icon
838
Murphy USA
MUSA
$11.1B
$9K ﹤0.01%
20
-60
-75% -$26.1K
NUS icon
839
Nu Skin
NUS
$249M
$9K ﹤0.01%
863
– –
OSCR icon
840
Oscar Health
OSCR
$8.7B
$9K ﹤0.01%
+575
New +$10.6K
POWI icon
841
Power Integrations
POWI
$3.46B
$9K ﹤0.01%
120
– –
SAFT icon
842
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
WSO icon
843
Watsco Inc
WSO
$15B
$9K ﹤0.01%
20
– –
XLI icon
844
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K ﹤0.01%
71
– –
XLP icon
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
XVV icon
846
iShares ESG Screened S&P 500 ETF
XVV
$644M
$9K ﹤0.01%
203
– –
ABM icon
847
ABM Industries
ABM
$2.82B
$8K ﹤0.01%
160
– –
AGCO icon
848
AGCO
AGCO
$8.73B
$8K ﹤0.01%
90
– –
BC icon
849
Brunswick
BC
$5.25B
$8K ﹤0.01%
110
– –
COO icon
850
Cooper Companies
COO
$13.8B
$8K ﹤0.01%
92
– –
32 33
34
35 36

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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.