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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
SON icon
876
Sonoco
SON
$5.76B
$7K ﹤0.01%
135
-41
-23% -$2.37K
TNL icon
877
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TSN icon
878
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
130
– –
TWLO icon
879
Twilio
TWLO
$29.1B
$7K ﹤0.01%
110
– –
VMI icon
880
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
26
– –
VNT icon
881
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
WTW icon
882
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
26
– –
AIG icon
883
American International
AIG
$41.9B
$6K ﹤0.01%
80
– –
BF.B icon
884
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
150
– –
CCOI icon
885
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
105
– –
CPT icon
886
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
CSGP icon
887
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
90
– –
DORM icon
888
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
DTM icon
889
DT Midstream
DTM
$14.9B
$6K ﹤0.01%
87
– –
EMXC icon
890
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6K ﹤0.01%
+104
New +$5.99K
FLO icon
891
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
HEFA icon
892
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$6K ﹤0.01%
+176
New +$6.18K
IRDM icon
893
Iridium Communications
IRDM
$4.85B
$6K ﹤0.01%
225
– –
KRG icon
894
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
LUV icon
895
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
200
-100
-33% -$2.79K
PODD icon
896
Insulet
PODD
$11.3B
$6K ﹤0.01%
32
– –
SCHH icon
897
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
312
– –
THG icon
898
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
WBD icon
899
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
940
-1,500
-61% -$12K
APAM icon
900
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
132
– –
34 35
36
37 38

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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.