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ST

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
ACN icon
101
Accenture
ACN
$89.9B
$1.79M 0.09%
5,894
-589
-9% -$180K
HSY icon
102
Hershey
HSY
$35.4B
$1.79M 0.09%
9,719
– –
RSG icon
103
Republic Services
RSG
$66.7B
$1.77M 0.09%
9,049
-80
-0.9% -$15.1K
DE icon
104
Deere & Co
DE
$170B
$1.76M 0.09%
4,716
-341
-7% -$133K
LOW icon
105
Lowe's Companies
LOW
$116B
$1.75M 0.09%
7,968
-50
-0.6% -$11.4K
COST icon
106
Costco
COST
$415B
$1.74M 0.09%
2,054
-181
-8% -$141K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.09%
5,778
-24
-0.4% -$6.89K
ETN icon
108
Eaton
ETN
$157B
$1.68M 0.09%
5,357
-118
-2% -$38.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.09%
21,176
-50
-0.2% -$3.96K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$1.62M 0.09%
6,842
-25
-0.4% -$6.18K
CSCO icon
111
Cisco
CSCO
$450B
$1.6M 0.08%
33,754
-2,638
-7% -$125K
VZ icon
112
Verizon
VZ
$194B
$1.59M 0.08%
38,845
-1,650
-4% -$66.5K
ADBE icon
113
Adobe
ADBE
$89.5B
$1.58M 0.08%
2,840
-14
-0.5% -$6.78K
NKE icon
114
Nike
NKE
$61.9B
$1.53M 0.08%
20,303
-350
-2% -$32.5K
LRCX icon
115
Lam Research
LRCX
$382B
$1.52M 0.08%
14,330
-770
-5% -$73.8K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$1.52M 0.08%
9,537
-742
-7% -$119K
AXP icon
117
American Express
AXP
$223B
$1.5M 0.08%
6,487
-116
-2% -$26.9K
BAC icon
118
Bank of America
BAC
$435B
$1.44M 0.08%
36,163
-1,865
-5% -$71.5K
FISV
119
Fiserv Inc
FISV
$27.2B
$1.43M 0.07%
9,623
-100
-1% -$15.1K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$1.42M 0.07%
21,703
-590
-3% -$40.5K
MRSH
121
Marsh
MRSH
$86.3B
$1.41M 0.07%
6,700
-37
-0.5% -$7.6K
CAT icon
122
Caterpillar
CAT
$409B
$1.38M 0.07%
4,147
– –
WSBC icon
123
WesBanco
WSBC
$3.95B
$1.37M 0.07%
49,152
-423
-0.9% -$11.7K
MSA icon
124
Mine Safety
MSA
$6.74B
$1.37M 0.07%
7,278
-26,214
-78% -$4.87M
CSX icon
125
CSX Corp
CSX
$98.6B
$1.35M 0.07%
40,211
-4,880
-11% -$166K
3 4
5
6 7

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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.