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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.6B
$701K 0.04%
9,990
– –
SHEL icon
177
Shell
SHEL
$239B
$698K 0.04%
9,674
-32
-0.3% -$2.29K
GEV icon
178
GE Vernova
GEV
$251B
$663K 0.03%
+3,873
New +$614K
COHR icon
179
Coherent
COHR
$47.6B
$659K 0.03%
9,107
-597
-6% -$35.9K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$654K 0.03%
1,219
-13
-1% -$6.99K
PH icon
181
Parker-Hannifin
PH
$125B
$645K 0.03%
1,272
– –
WTRG icon
182
Essential Utilities
WTRG
$11.5B
$645K 0.03%
17,269
-500
-3% -$18.5K
BX icon
183
Blackstone
BX
$107B
$644K 0.03%
5,210
+24
+0.5% +$2.95K
CDNS icon
184
Cadence Design Systems
CDNS
$95.1B
$643K 0.03%
2,099
+20
+1% +$5.92K
JCI icon
185
Johnson Controls International
JCI
$85.6B
$636K 0.03%
9,564
-150
-2% -$10.1K
DHR icon
186
Danaher
DHR
$140B
$627K 0.03%
2,541
-111
-4% -$28K
SYY icon
187
Sysco
SYY
$40.7B
$622K 0.03%
8,699
-90
-1% -$6.72K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.5B
$621K 0.03%
7,715
-53
-0.7% -$4.31K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$619K 0.03%
3,391
– –
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$616K 0.03%
2,058
– –
PWR icon
191
Quanta Services
PWR
$88.3B
$606K 0.03%
2,394
+29
+1% +$7.68K
SYK icon
192
Stryker
SYK
$133B
$592K 0.03%
1,751
+20
+1% +$6.78K
SBUX icon
193
Starbucks
SBUX
$118B
$588K 0.03%
7,512
+32
+0.4% +$2.61K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$587K 0.03%
8,679
– –
ENTG icon
195
Entegris
ENTG
$18B
$582K 0.03%
4,313
– –
ANET icon
196
Arista Networks
ANET
$214B
$581K 0.03%
6,640
-92
-1% -$6.84K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$578K 0.03%
2,313
+87
+4% +$21.7K
IYY icon
198
iShares Dow Jones US ETF
IYY
$2.94B
$576K 0.03%
+4,354
New +$555K
T icon
199
AT&T
T
$169B
$567K 0.03%
29,691
-1,513
-5% -$26.3K
TSLA icon
200
Tesla
TSLA
$1.21T
$559K 0.03%
2,812
-27
-1% -$4.72K
6 7
8
9 10

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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.