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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
PHM icon
251
Pultegroup
PHM
$24.7B
$373K 0.02%
2,596
-297
-10% -$37.8K
CTVA icon
252
Corteva
CTVA
$58.8B
$359K 0.02%
6,090
-100
-2% -$5.46K
NFLX icon
253
Netflix
NFLX
$294B
$359K 0.02%
5,060
+100
+2% +$6.69K
AZN icon
254
AstraZeneca
AZN
$268B
$358K 0.02%
2,310
+236
+11% +$38.1K
ED icon
255
Consolidated Edison
ED
$41.4B
$356K 0.02%
3,417
– –
WAB icon
256
Wabtec
WAB
$50.7B
$355K 0.02%
1,952
+345
+21% +$56.6K
EQIX icon
257
Equinix
EQIX
$105B
$349K 0.02%
396
-29
-7% -$23.8K
WCC
258
WESCO International
WCC
$16.1B
$348K 0.02%
2,082
+85
+4% +$13.8K
URI icon
259
United Rentals
URI
$69.7B
$346K 0.02%
429
+9
+2% +$6.47K
ADSK icon
260
Autodesk
ADSK
$46.5B
$342K 0.02%
1,240
– –
SLF icon
261
Sun Life Financial
SLF
$45.9B
$342K 0.02%
5,894
– –
D icon
262
Dominion Energy
D
$62.4B
$341K 0.02%
5,900
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$341K 0.02%
805
– –
LULU icon
264
lululemon athletica
LULU
$13.2B
$341K 0.02%
1,252
+340
+37% +$90.2K
APH icon
265
Amphenol
APH
$184B
$340K 0.02%
5,220
– –
CVS icon
266
CVS Health
CVS
$135B
$340K 0.02%
5,404
-1,799
-25% -$105K
CDW icon
267
CDW
CDW
$17.6B
$335K 0.02%
1,482
+11
+0.7% +$2.44K
TER icon
268
Teradyne
TER
$51.8B
$335K 0.02%
2,497
– –
COP icon
269
ConocoPhillips
COP
$143B
$332K 0.02%
3,132
+100
+3% +$11K
WFC icon
270
Wells Fargo
WFC
$266B
$331K 0.02%
5,854
+101
+2% +$5.71K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$188B
$327K 0.02%
4,190
+743
+22% +$55.6K
EME icon
272
Emcor
EME
$32.8B
$325K 0.02%
753
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.02%
9,679
-430
-4% -$13.8K
FDVV icon
274
Fidelity High Dividend ETF
FDVV
$10.2B
$319K 0.02%
6,300
– –
GLW icon
275
Corning
GLW
$121B
$317K 0.02%
7,002
+1,185
+20% +$49.9K
9 10
11
12 13

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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.