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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
MDB icon
1051
MongoDB
MDB
$24B
– –
-11
Closed -$3K
MNDY icon
1052
monday.com
MNDY
$3.27B
– –
-14
Closed -$4K
MOG.A icon
1053
Moog Inc Class A
MOG.A
$13B
– –
-21
Closed -$3K
MUFG icon
1054
Mitsubishi UFJ Financial
MUFG
$258B
– –
-301
Closed -$3K
MYGN icon
1055
Myriad Genetics
MYGN
$530M
– –
-84
Closed -$2K
NLOP
1056
Net Lease Office Properties
NLOP
$168M
– –
-13
Closed –
NRP icon
1057
Natural Resource Partners
NRP
$1.3B
– –
-50
Closed -$5K
NSP icon
1058
Insperity
NSP
$1.85B
– –
-25
Closed -$2K
NVO
1059
Novo Nordisk
NVO
$216B
– –
-30
Closed -$5K
NXPI icon
1060
NXP Semiconductors
NXPI
$68B
– –
-18
Closed -$4K
NXT icon
1061
Nextpower Inc
NXT
$15.2B
– –
-158
Closed -$8K
ON icon
1062
ON Semiconductor
ON
$33.8B
– –
-46
Closed -$3K
PAA icon
1063
Plains All American Pipeline
PAA
$17.4B
– –
-2,400
Closed -$42K
PDD icon
1064
Pinduoduo
PDD
$118B
– –
-12
Closed -$1K
PENN icon
1065
PENN Entertainment
PENN
$2.74B
– –
-217
Closed -$3K
PHIN icon
1066
Phinia Inc
PHIN
$2.9B
– –
-48
Closed -$2K
PRGO icon
1067
Perrigo
PRGO
$1.4B
– –
-500
Closed -$16K
PRI icon
1068
Primerica
PRI
$9.81B
– –
-173
Closed -$44K
PSEC icon
1069
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
PZZA icon
1070
Papa John's
PZZA
$999M
– –
-34
Closed -$2K
RACE icon
1071
Ferrari
RACE
$63.3B
$0 ﹤0.01%
1
-4
-80% -$1.66K
RBLX icon
1072
Roblox
RBLX
$34B
– –
-50
Closed -$2K
RELX icon
1073
RELX
RELX
$60.1B
– –
-57
Closed -$2K
RNR icon
1074
RenaissanceRe
RNR
$13.7B
– –
-6
Closed -$1K
RXRX icon
1075
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-1,099
Closed -$11K
41 42
43
44 45

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LFM
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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.