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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
CNXC icon
926
Concentrix
CNXC
$1.36B
$4K ﹤0.01%
55
– –
ENR icon
927
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FIZZ icon
928
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FOXA icon
929
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
+119
New +$3.89K
GPRE icon
930
Green Plains
GPRE
$1.19B
$4K ﹤0.01%
235
– –
HELE icon
931
Helen of Troy
HELE
$663M
$4K ﹤0.01%
45
– –
JNPR
932
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
MDXG icon
933
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
606
-114
-16% -$802
MOS icon
934
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
130
– –
MPWR icon
935
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
5
-6
-55% -$4.33K
MVST icon
936
Microvast
MVST
$267M
$4K ﹤0.01%
9,500
– –
NAVI icon
937
Navient
NAVI
$774M
$4K ﹤0.01%
300
– –
NI icon
938
NiSource
NI
$22.4B
$4K ﹤0.01%
140
– –
RGEN icon
939
Repligen
RGEN
$7.44B
$4K ﹤0.01%
35
– –
SNA icon
940
Snap-on
SNA
$20.9B
$4K ﹤0.01%
16
-11
-41% -$3.02K
SSTK icon
941
Shutterstock
SSTK
$205M
$4K ﹤0.01%
105
– –
TGNA
942
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
310
– –
X
943
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
ACWX icon
944
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
+61
New +$3.25K
AEE icon
945
Ameren
AEE
$31.5B
$3K ﹤0.01%
50
-395
-89% -$28.7K
APTV icon
946
Aptiv
APTV
$12B
$3K ﹤0.01%
45
-1,131
-96% -$87K
ARKW icon
947
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
41
– –
ASIX icon
948
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
EVGO icon
949
EVgo
EVGO
$200M
$3K ﹤0.01%
1,200
– –
IART icon
950
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
120
– –
36 37
38
39 40

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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.