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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
+5.71%
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
$2.04B
AUM Growth
+$133M
Cap. Flow
+$30.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.8B
$458K 0.02%
9,729
+158
+2% +$7.47K
GS icon
227
Goldman Sachs
GS
$316B
$448K 0.02%
909
+44
+5% +$21.5K
DD icon
228
DuPont de Nemours
DD
$18.7B
$443K 0.02%
3,960
-243
-6% -$24.7K
FE icon
229
FirstEnergy
FE
$28.8B
$438K 0.02%
9,849
– –
IPAR icon
230
Interparfums
IPAR
$3.95B
$438K 0.02%
3,376
– –
UL icon
231
Unilever
UL
$132B
$431K 0.02%
5,884
– –
PGR icon
232
Progressive
PGR
$124B
$429K 0.02%
1,684
– –
COR icon
233
Cencora
COR
$60.4B
$428K 0.02%
1,888
– –
CDNS icon
234
Cadence Design Systems
CDNS
$93.4B
$426K 0.02%
1,572
-527
-25% -$146K
APD icon
235
Air Products & Chemicals
APD
$65B
$422K 0.02%
1,411
+10
+0.7% +$2.73K
CNH
236
CNH Industrial
CNH
$13.8B
$422K 0.02%
38,086
+6,055
+19% +$61.7K
EXPE icon
237
Expedia Group
EXPE
$32.6B
$420K 0.02%
2,831
+242
+9% +$32.1K
CB icon
238
Chubb
CB
$140B
$417K 0.02%
1,446
+181
+14% +$49.6K
ZTS icon
239
Zoetis
ZTS
$32.2B
$410K 0.02%
2,094
+267
+15% +$49.2K
DOW icon
240
Dow Inc
DOW
$20.8B
$408K 0.02%
7,515
-654
-8% -$34.5K
MO icon
241
Altria Group
MO
$121B
$408K 0.02%
8,005
+2,895
+57% +$146K
HES
242
DELISTED
Hess
HES
$407K 0.02%
3,000
– –
PEG icon
243
Public Service Enterprise Group
PEG
$39.6B
$407K 0.02%
4,563
-503
-10% -$40.1K
CCBG icon
244
Capital City Bank Group
CCBG
$890M
$406K 0.02%
11,500
– –
WM icon
245
Waste Management
WM
$96.1B
$402K 0.02%
1,940
-49
-2% -$10.2K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$401K 0.02%
3,180
+445
+16% +$54K
ICE icon
247
Intercontinental Exchange
ICE
$83.2B
$386K 0.02%
2,412
– –
MPC icon
248
Marathon Petroleum
MPC
$90B
$379K 0.02%
2,329
+350
+18% +$59.2K
WEC icon
249
WEC Energy
WEC
$37.4B
$378K 0.02%
3,898
-691
-15% -$61.2K
CI icon
250
Cigna
CI
$76.1B
$373K 0.02%
1,080
+38
+4% +$13.1K
8 9
10
11 12

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MAP
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LFM
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Smithfield Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Smithfield Trust held 1,046 positions worth $2.04B, up 7% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q3 2024 filing shows 42 new, 197 increased, 160 reduced and 18 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $6.56M increase.
  • Smithfield Trust's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.75M.
  • Smithfield Trust fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2024, selling an estimated $168K.
  • Smithfield Trust's ten largest holdings make up 45% of its $2.04B portfolio in Q3 2024.
  • Smithfield Trust opened 42 new positions and closed 18 in Q3 2024.
  • Smithfield Trust's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.