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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
FCFS icon
1026
FirstCash
FCFS
$8.55B
– –
-18
Closed -$2K
KYNB
1027
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FORM icon
1028
FormFactor
FORM
$8.11B
– –
-52
Closed -$2K
GL icon
1029
Globe Life
GL
$13.5B
– –
-109
Closed -$13K
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.8B
– –
-498
Closed -$23K
GM icon
1031
General Motors
GM
$74.7B
$0 ﹤0.01%
1
– –
HDB icon
1032
HDFC Bank
HDB
$119B
– –
-70
Closed -$1K
HLI icon
1033
Houlihan Lokey
HLI
$9.68B
– –
-27
Closed -$3K
HMC icon
1034
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
HST icon
1035
Host Hotels & Resorts
HST
$16.8B
– –
-540
Closed -$11K
IDRV icon
1036
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-7,390
Closed -$232K
IDV icon
1037
iShares International Select Dividend ETF
IDV
$8.25B
– –
-66
Closed -$2K
ING icon
1038
ING
ING
$93.8B
– –
-149
Closed -$2K
IPGP icon
1039
IPG Photonics
IPGP
$3.89B
– –
-507
Closed -$46K
IX icon
1040
ORIX
IX
$44B
– –
-95
Closed -$2K
JEPI icon
1041
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-1,900
Closed -$110K
JWN
1042
DELISTED
Nordstrom
JWN
– –
-240
Closed -$6K
KEX icon
1043
Kirby Corp
KEX
$7.95B
– –
-120
Closed -$11K
KEY icon
1044
KeyCorp
KEY
$24.3B
– –
-99
Closed -$2K
KSA icon
1045
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-21
Closed -$1K
KVUE icon
1046
Kenvue
KVUE
$37B
– –
-281
Closed -$7K
KVYO icon
1047
Klaviyo
KVYO
$4.91B
– –
-103
Closed -$3K
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$4.15B
– –
-28
Closed -$2K
LH icon
1049
Labcorp
LH
$24.3B
– –
-467
Closed -$101K
LUMN icon
1050
Lumen
LUMN
$6.53B
$0 ﹤0.01%
104
– –
40 41
42
43 44

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MAP
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LCM
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LFM
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AFM
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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.