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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$558K 0.03%
10,948
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$68.2B
$550K 0.03%
2,123
+15
+0.7% +$3.72K
SPGI icon
203
S&P Global
SPGI
$126B
$550K 0.03%
1,246
+18
+1% +$7.72K
BSX icon
204
Boston Scientific
BSX
$68.5B
$523K 0.03%
6,804
-208
-3% -$15.2K
EPD icon
205
Enterprise Products Partners
EPD
$83.6B
$507K 0.03%
17,570
+1,050
+6% +$30.1K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.27B
$493K 0.03%
37,041
+2,129
+6% +$29.8K
HWM icon
207
Howmet Aerospace
HWM
$114B
$490K 0.03%
6,346
-282
-4% -$21.4K
BKNG icon
208
Booking.com
BKNG
$154B
$473K 0.02%
2,975
– –
YUM icon
209
Yum! Brands
YUM
$41.4B
$473K 0.02%
3,547
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$472K 0.02%
2,193
-65
-3% -$14.1K
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$459K 0.02%
9,571
– –
HES
212
DELISTED
Hess
HES
$443K 0.02%
+3,000
New +$460K
FAST icon
213
Fastenal
FAST
$55.2B
$435K 0.02%
13,800
-60
-0.4% -$2.02K
MS icon
214
Morgan Stanley
MS
$333B
$433K 0.02%
4,478
-15
-0.3% -$1.43K
DOW icon
215
Dow Inc
DOW
$20.8B
$432K 0.02%
8,169
-370
-4% -$21.1K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.4B
$429K 0.02%
12,580
– –
COR icon
217
Cencora
COR
$62.2B
$428K 0.02%
1,888
– –
CVS icon
218
CVS Health
CVS
$140B
$425K 0.02%
7,203
-158
-2% -$9.88K
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.42B
$425K 0.02%
7,419
+200
+3% +$11.4K
DD icon
220
DuPont de Nemours
DD
$19B
$424K 0.02%
4,203
-307
-7% -$30.1K
WM icon
221
Waste Management
WM
$96.1B
$423K 0.02%
1,989
-21
-1% -$4.37K
HPE icon
222
Hewlett Packard
HPE
$60.4B
$422K 0.02%
19,979
-510
-2% -$9.4K
PLD icon
223
Prologis
PLD
$137B
$422K 0.02%
3,750
-531
-12% -$58.8K
IPAR icon
224
Interparfums
IPAR
$4.09B
$392K 0.02%
3,376
– –
GS icon
225
Goldman Sachs
GS
$305B
$391K 0.02%
865
-100
-10% -$43.9K
7 8
9
10 11

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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.