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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
ABT icon
76
Abbott
ABT
$180B
$3.21M 0.17%
30,935
-58
-0.2% -$6.15K
NOC icon
77
Northrop Grumman
NOC
$77B
$3.18M 0.17%
7,283
-236
-3% -$108K
HD icon
78
Home Depot
HD
$332B
$3.17M 0.17%
9,234
-287
-3% -$97.9K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.06M 0.16%
64,616
-5,184
-7% -$244K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.99M 0.16%
62,208
– –
IRM icon
81
Iron Mountain
IRM
$38.2B
$2.98M 0.16%
33,253
-3,778
-10% -$306K
CVX icon
82
Chevron
CVX
$388B
$2.91M 0.15%
18,578
-206
-1% -$32.8K
NEE icon
83
NextEra Energy
NEE
$187B
$2.83M 0.15%
39,872
-1,611
-4% -$114K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.8M 0.15%
11,674
+1,297
+12% +$301K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.15%
5,500
-55
-1% -$26.7K
WMT icon
86
Walmart Inc
WMT
$871B
$2.72M 0.14%
40,190
-1,456
-3% -$91.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.14%
62,388
+239
+0.4% +$10K
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.65M 0.14%
12,800
+3,540
+38% +$903K
AVGO icon
89
Broadcom
AVGO
$1.82T
$2.61M 0.14%
16,250
+1,190
+8% +$167K
WS icon
90
Worthington Steel
WS
$1.8B
$2.54M 0.13%
76,116
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.13%
41,035
+5
+0% +$302
GE icon
92
GE Aerospace
GE
$367B
$2.48M 0.13%
15,553
-3,935
-20% -$628K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 0.12%
23,038
-361
-2% -$36.2K
HON icon
94
Honeywell
HON
$77.1B
$2.29M 0.12%
11,416
-53
-0.5% -$10.1K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.2M 0.12%
4,723
+531
+13% +$245K
LIN icon
96
Linde
LIN
$237B
$2.13M 0.11%
4,855
-26
-0.5% -$11.4K
PFE icon
97
Pfizer
PFE
$140B
$2.02M 0.11%
72,522
-2,220
-3% -$61.1K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.11%
24,062
+1,193
+5% +$98.5K
DIS icon
99
Walt Disney
DIS
$165B
$1.86M 0.1%
18,767
-180
-1% -$19.4K
TXN icon
100
Texas Instruments
TXN
$255B
$1.85M 0.1%
9,510
-110
-1% -$20.3K
2 3
4
5 6

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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.