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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$939K 0.05%
6,780
– –
PANW icon
152
Palo Alto Networks
PANW
$264B
$935K 0.05%
5,524
-14
-0.3% -$2.09K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$12.9B
$933K 0.05%
9,657
-381
-4% -$35.3K
MKL icon
154
Markel Group
MKL
$25B
$918K 0.05%
582
-2
-0.3% -$3.11K
BDX icon
155
Becton Dickinson
BDX
$43.1B
$899K 0.05%
3,838
-154
-4% -$36.3K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$898K 0.05%
5,471
+51
+0.9% +$8.39K
VST icon
157
Vistra
VST
$55.1B
$890K 0.05%
10,374
-1,996
-16% -$167K
TJX icon
158
TJX Companies
TJX
$170B
$870K 0.05%
7,908
+1,864
+31% +$188K
ASML icon
159
ASML
ASML
$675B
$867K 0.05%
850
-56
-6% -$53.8K
QCOM icon
160
Qualcomm
QCOM
$176B
$860K 0.05%
4,309
+686
+19% +$130K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$850K 0.04%
5,639
-570
-9% -$87.2K
KLAC icon
162
KLA
KLAC
$275B
$831K 0.04%
10,080
-90
-0.9% -$6.65K
AMT icon
163
American Tower
AMT
$77.7B
$828K 0.04%
4,261
-1,044
-20% -$195K
EIS icon
164
iShares MSCI Israel ETF
EIS
$879M
$822K 0.04%
13,571
– –
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$820K 0.04%
4,475
-636
-12% -$117K
BMO icon
166
Bank of Montreal
BMO
$125B
$819K 0.04%
9,766
-19
-0.2% -$1.73K
CRM icon
167
Salesforce
CRM
$134B
$778K 0.04%
3,017
-142
-4% -$38K
ONB icon
168
Old National Bancorp
ONB
$10.1B
$776K 0.04%
45,129
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$48.5B
$752K 0.04%
4,256
+1,897
+80% +$358K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.6B
$742K 0.04%
12,896
– –
NOW icon
171
ServiceNow
NOW
$102B
$731K 0.04%
4,640
-335
-7% -$49.2K
HPQ icon
172
HP
HPQ
$23.5B
$729K 0.04%
20,809
-395
-2% -$12.5K
TRV icon
173
Travelers Companies
TRV
$80.8B
$717K 0.04%
3,532
– –
CPRT icon
174
Copart
CPRT
$25.9B
$712K 0.04%
13,140
-850
-6% -$46.4K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$705K 0.04%
17,005
-2,993
-15% -$134K
5 6
7
8 9

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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.