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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
IEF icon
951
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+27
New +$2.51K
IEI icon
952
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
+22
New +$2.52K
IXC icon
953
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
+83
New +$3.56K
MELI icon
954
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
2
-4
-67% -$6.32K
NACP icon
955
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NJR icon
956
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
85
– –
NUBD icon
957
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
OI icon
958
O-I Glass
OI
$1.39B
$3K ﹤0.01%
275
– –
PEN icon
959
Penumbra
PEN
$12.5B
$3K ﹤0.01%
17
– –
PHG icon
960
Philips
PHG
$25.4B
$3K ﹤0.01%
154
– –
SHE icon
961
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
TR icon
962
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
124
+1
+0.8% +$28
UDR icon
963
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
USB icon
964
US Bancorp
USB
$99.6B
$3K ﹤0.01%
74
– –
VAC icon
965
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
38
– –
WKC icon
966
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
WY icon
967
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
130
– –
ZD icon
968
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
ARKG icon
969
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
71
– –
CTRA
970
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
ESTC icon
971
Elastic
ESTC
$6.1B
$2K ﹤0.01%
17
-14
-45% -$1.47K
NXDR
972
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MANU icon
973
Manchester United
MANU
$3.91B
$2K ﹤0.01%
145
– –
MRNA icon
974
Moderna
MRNA
$21.5B
$2K ﹤0.01%
20
– –
RHP icon
975
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
37 38
39
40 41

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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.