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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
BCE icon
1001
BCE
BCE
$19.9B
– –
-900
Closed -$31K
BGC icon
1002
BGC Group
BGC
$5.58B
$0 ﹤0.01%
10
– –
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-7
Closed -$1K
BLDR icon
1004
Builders FirstSource
BLDR
$7.84B
– –
-315
Closed -$66K
BOX icon
1005
Box
BOX
$4.02B
– –
-93
Closed -$2K
BWA icon
1006
BorgWarner
BWA
$13.2B
– –
-289
Closed -$10K
BXP icon
1007
Boston Properties
BXP
$11B
– –
-24
Closed -$1K
CBRL icon
1008
Cracker Barrel
CBRL
$1.2B
– –
-20
Closed -$1K
CBT icon
1009
Cabot Corp
CBT
$4.65B
– –
-26
Closed -$2K
CCEP icon
1010
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-30
Closed -$2K
CCJ icon
1011
Cameco
CCJ
$38.3B
– –
-33
Closed -$1K
CDP icon
1012
COPT Defense Properties
CDP
$4.31B
– –
-60
Closed -$1K
CELH icon
1013
Celsius Holdings
CELH
$6.93B
– –
-53
Closed -$4K
CNMD icon
1014
CONMED
CNMD
$1.29B
– –
-19
Closed -$2K
CVBF icon
1015
CVB Financial
CVBF
$3.98B
– –
-590
Closed -$11K
CX icon
1016
Cemex
CX
$17.4B
– –
-180
Closed -$1K
DASH icon
1017
DoorDash
DASH
$75.3B
– –
-26
Closed -$4K
DIOD icon
1018
Diodes
DIOD
$4B
– –
-26
Closed -$2K
DOC icon
1019
Healthpeak Properties
DOC
$15.4B
– –
-471
Closed -$9K
DOX icon
1020
Amdocs
DOX
$5.53B
– –
-220
Closed -$20K
DT icon
1021
Dynatrace
DT
$12.1B
– –
-475
Closed -$22K
EIDO icon
1022
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-56
Closed -$1K
EQNR icon
1023
Equinor
EQNR
$95.9B
– –
-29
Closed -$1K
EWY icon
1024
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-21
Closed -$1K
EXAS
1025
DELISTED
Exact Sciences
EXAS
– –
-22
Closed –
39 40
41
42 43

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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.