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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
RYAAY icon
1076
Ryanair
RYAAY
$29.5B
– –
-30
Closed -$2K
SIRI icon
1077
SiriusXM
SIRI
$10B
– –
-40
Closed -$2K
SNOW icon
1078
Snowflake
SNOW
$92.9B
– –
-624
Closed -$100K
SNY icon
1079
Sanofi
SNY
$104B
– –
-41
Closed -$2K
SONY icon
1080
Sony
SONY
$123B
– –
-610
Closed -$10K
SPOT icon
1081
Spotify
SPOT
$99.2B
– –
-9
Closed -$3K
SPR
1082
DELISTED
Spirit AeroSystems
SPR
– –
-59
Closed -$2K
STLA icon
1083
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
-1,794
-100% -$41.5K
STM icon
1084
STMicroelectronics
STM
$46B
– –
-28
Closed -$1K
SU icon
1085
Suncor Energy
SU
$77.7B
– –
-26
Closed -$1K
TECK icon
1086
Teck Resources
TECK
$29.5B
– –
-53
Closed -$3K
TEF
1087
DELISTED
Telefonica
TEF
– –
-427
Closed -$1K
TM icon
1088
Toyota
TM
$210B
$0 ﹤0.01%
1
-9
-90% -$1.99K
TMP icon
1089
Tompkins Financial
TMP
$1.45B
– –
-75
Closed -$4K
TNET icon
1090
TriNet
TNET
$2.84B
– –
-111
Closed -$15K
TOST icon
1091
Toast
TOST
$16.8B
– –
-171
Closed -$4K
TRI icon
1092
Thomson Reuters
TRI
$39.4B
– –
-12
Closed -$2K
U icon
1093
Unity
U
$12.5B
– –
-25
Closed -$1K
USO icon
1094
United States Oil Fund
USO
$2.45B
– –
-5
Closed –
VRM icon
1095
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
67
– –
WBS icon
1096
Webster Financial
WBS
$12.3B
– –
-3,940
Closed -$199K
WOLF icon
1097
Wolfspeed
WOLF
$1.2B
– –
-100
Closed -$3K
WWD icon
1098
Woodward
WWD
$25B
– –
-20
Closed -$3K
GTM
1099
ZoomInfo Technologies
GTM
$861M
– –
-188
Closed -$4K
ZIMV
1100
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
41 42 43
44
45

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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.