We are live on ! Find out more
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
KO icon
126
Coca-Cola
KO
$354B
$1.28M 0.07%
20,181
+11
+0.1% +$681
EMR icon
127
Emerson Electric
EMR
$82.9B
$1.24M 0.06%
11,242
-255
-2% -$28.2K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.22M 0.06%
49,036
– –
AMD icon
129
Advanced Micro Devices
AMD
$851B
$1.2M 0.06%
7,398
-120
-2% -$19.3K
MMM icon
130
3M
MMM
$89B
$1.2M 0.06%
11,771
-3,202
-21% -$312K
ALB icon
131
Albemarle
ALB
$13.5B
$1.2M 0.06%
12,546
-765
-6% -$91K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.06%
12,458
-1,043
-8% -$95.6K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.14M 0.06%
9,596
-507
-5% -$58.2K
INTC icon
134
Intel
INTC
$466B
$1.14M 0.06%
36,750
-374
-1% -$12.3K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$1.12M 0.06%
28,535
-5,136
-15% -$201K
LHX icon
136
L3Harris
LHX
$55.9B
$1.09M 0.06%
4,870
-202
-4% -$43.6K
TEL icon
137
TE Connectivity
TEL
$58.8B
$1.09M 0.06%
7,229
-300
-4% -$44K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.07M 0.06%
21,950
-5,868
-21% -$297K
AMGN icon
139
Amgen
AMGN
$203B
$1.07M 0.06%
3,438
– –
MCO icon
140
Moody's
MCO
$81.7B
$1.06M 0.06%
2,542
-268
-10% -$107K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.05%
6,974
-77
-1% -$11.7K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.02M 0.05%
13,090
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$981K 0.05%
10,788
-36
-0.3% -$3.07K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$979K 0.05%
10,084
– –
INTU icon
145
Intuit
INTU
$81.1B
$971K 0.05%
1,475
-47
-3% -$29.2K
RTX icon
146
RTX Corp
RTX
$287B
$966K 0.05%
9,640
-374
-4% -$38.7K
TSM icon
147
TSMC
TSM
$2.09T
$962K 0.05%
5,535
+97
+2% +$14.7K
MU icon
148
Micron Technology
MU
$1.04T
$960K 0.05%
7,304
+753
+11% +$94.9K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$955K 0.05%
4,161
-62
-1% -$14.2K
PM icon
150
Philip Morris
PM
$301B
$948K 0.05%
9,401
+27
+0.3% +$2.64K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.