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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
CYTK icon
851
Cytokinetics
CYTK
$11B
$8K ﹤0.01%
155
– –
DLR icon
852
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
50
– –
EIG icon
853
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
EPAM icon
854
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
41
-29
-41% -$6.18K
HAUZ icon
855
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$8K ﹤0.01%
388
– –
ICUI icon
856
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
67
– –
MASI
857
DELISTED
Masimo
MASI
$8K ﹤0.01%
65
– –
MTX icon
858
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
95
– –
NBIX icon
859
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
60
– –
NWSA icon
860
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
XPO icon
861
XPO
XPO
$25B
$8K ﹤0.01%
75
– –
BCPC
862
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
CTLT
863
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
140
– –
AMCR icon
864
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
CF icon
865
CF Industries
CF
$19.2B
$7K ﹤0.01%
100
-41
-29% -$3.18K
CMC icon
866
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
FAF icon
867
First American
FAF
$7.67B
$7K ﹤0.01%
125
– –
HBI
868
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,400
– –
INCY icon
869
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
IYW icon
870
iShares US Technology ETF
IYW
$23.7B
$7K ﹤0.01%
+47
New +$6.5K
JKHY icon
871
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
MDU icon
872
MDU Resources
MDU
$4.44B
$7K ﹤0.01%
532
– –
PNR icon
873
Pentair
PNR
$10.2B
$7K ﹤0.01%
84
– –
RAMP icon
874
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
224
– –
SHOP icon
875
Shopify
SHOP
$148B
$7K ﹤0.01%
100
-142
-59% -$9.42K
33 34
35
36 37

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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.