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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$217M 11.39%
433,154
-5,117
-1% -$2.46M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113M 5.92%
1,947,971
+233,758
+14% +$13.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$103M 5.42%
1,346,602
-82,531
-6% -$6.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$84.4M 4.43%
1,033,983
+200,455
+24% +$16.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.6M 3.7%
913,894
-136,086
-13% -$10.5M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$66M 3.46%
1,092,016
-30,040
-3% -$1.83M
AAPL icon
7
Apple
AAPL
$4.89T
$59M 3.1%
280,318
-2,356
-0.8% -$439K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$58.2M 3.05%
267,364
-3,642
-1% -$800K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$58.1M 3.05%
870,745
+11,869
+1% +$804K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$51.1M 2.68%
93,333
-1,649
-2% -$867K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$47.8M 2.51%
644,676
+37,157
+6% +$2.75M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.2M 2.48%
1,080,517
+18,700
+2% +$806K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45.7M 2.4%
384,894
+23,262
+6% +$2.76M
MSFT icon
14
Microsoft
MSFT
$2.84T
$41M 2.15%
91,714
-1,529
-2% -$646K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$35M 1.83%
73,078
+3,596
+5% +$1.62M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$33.6M 1.76%
125,771
-295
-0.2% -$76.4K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$22.8M 1.2%
316,450
+62,915
+25% +$4.51M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 1.17%
230,118
+5,337
+2% +$515K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$19.8M 1.04%
347,280
-3,814
-1% -$221K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$18.9M 0.99%
307,941
-5,088
-2% -$313K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 0.95%
169,216
-5,080
-3% -$544K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6M 0.92%
235,154
+29,763
+14% +$2.21M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 0.92%
327,227
-2,997
-0.9% -$158K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.9M 0.89%
153,059
+10,026
+7% +$1.11M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.6M 0.87%
284,368
+1,743
+0.6% +$102K
1
2 3 4 5

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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.