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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
RXO icon
976
RXO
RXO
$4.23B
$2K ﹤0.01%
75
– –
SLVM icon
977
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SXC icon
978
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
AVNS icon
980
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
62
– –
BLOK icon
981
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
CENTA icon
982
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
EMBC icon
983
Embecta
EMBC
$195M
$1K ﹤0.01%
42
-37
-47% -$449
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
PACB icon
985
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
PRU icon
986
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
-240
-96% -$27.7K
PTON icon
987
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
292
– –
SEDG icon
988
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
35
– –
UA icon
989
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
990
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
991
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
992
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ADNT icon
993
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AER icon
994
AerCap
AER
$23.9B
– –
-13
Closed -$1K
AIN icon
995
Albany International
AIN
$2.14B
– –
-18
Closed -$1K
AKAM icon
996
Akamai
AKAM
$16.8B
– –
-24
Closed -$3K
ARGX icon
997
argenx
ARGX
$57.4B
– –
-2
Closed -$1K
AROC icon
998
Archrock
AROC
$6.33B
– –
-196
Closed -$4K
ATRO icon
999
Astronics
ATRO
$3.45B
– –
-5,054
Closed -$80K
BABA icon
1000
Alibaba
BABA
$269B
– –
-30
Closed -$2K
38 39
40
41 42

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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.