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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
BRBR icon
901
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
BURL icon
902
Burlington
BURL
$22B
$5K ﹤0.01%
20
– –
CENT icon
903
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
125
– –
EBND icon
904
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
254
– –
ELS icon
905
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
GES
906
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
GWRE icon
907
Guidewire Software
GWRE
$11.5B
$5K ﹤0.01%
32
-7
-18% -$842
INDB icon
908
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
85
– –
JJSF icon
909
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
KLG
910
DELISTED
WK Kellogg Co
KLG
$5K ﹤0.01%
325
+275
+550% +$5.58K
KMT icon
911
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
– –
KNF icon
912
Knife River
KNF
$4.43B
$5K ﹤0.01%
72
– –
LAD icon
913
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
21
– –
LCII icon
914
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MAA icon
915
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MMS icon
916
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
PBH icon
917
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
70
– –
PII icon
918
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
SBAC icon
919
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
24
-10
-29% -$1.98K
TXNM
920
TXNM Energy Inc
TXNM
$6.47B
$5K ﹤0.01%
150
– –
ABNB icon
921
Airbnb
ABNB
$83.7B
$4K ﹤0.01%
25
-12
-32% -$1.83K
AES icon
922
AES
AES
$10.6B
$4K ﹤0.01%
223
– –
AVA icon
923
Avista
AVA
$3.47B
$4K ﹤0.01%
120
– –
BCX icon
924
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
454
– –
BLKB icon
925
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
45
– –
35 36
37
38 39

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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.