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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
BTC
276
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$316K 0.02%
+11,239
New +$300K
MCHP icon
277
Microchip Technology
MCHP
$41.5B
$311K 0.02%
3,862
+82
+2% +$6.77K
ANSS
278
DELISTED
Ansys
ANSS
$310K 0.02%
971
– –
FIS icon
279
Fidelity National Information Services
FIS
$22.4B
$310K 0.02%
3,685
– –
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.3B
$307K 0.02%
4,765
+40
+0.8% +$2.5K
DUK icon
281
Duke Energy
DUK
$101B
$307K 0.02%
2,666
-15
-0.6% -$1.67K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$123B
$307K 0.02%
658
– –
DHI icon
283
D.R. Horton
DHI
$41.4B
$305K 0.02%
1,596
– –
IDCC icon
284
InterDigital
IDCC
$6.63B
$300K 0.01%
2,120
– –
VMC icon
285
Vulcan Materials
VMC
$37B
$300K 0.01%
1,190
– –
ECL icon
286
Ecolab
ECL
$76.3B
$299K 0.01%
1,172
– –
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$294K 0.01%
605
+15
+3% +$6.98K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$293K 0.01%
2,495
– –
FDIS icon
289
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$290K 0.01%
3,275
+1,040
+47% +$86.2K
TMUS icon
290
T-Mobile US
TMUS
$195B
$288K 0.01%
1,380
-28
-2% -$5.36K
A icon
291
Agilent Technologies
A
$39B
$285K 0.01%
1,931
+762
+65% +$104K
SCHW
292
Charles Schwab
SCHW
$180B
$284K 0.01%
4,381
-762
-15% -$50.1K
OLED icon
293
Universal Display
OLED
$3.76B
$283K 0.01%
1,349
+54
+4% +$10.9K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$281K 0.01%
1,610
+310
+24% +$52.4K
NEU icon
295
NewMarket
NEU
$7.2B
$279K 0.01%
504
-6
-1% -$3.29K
EBAY icon
296
eBay
EBAY
$49.7B
$278K 0.01%
4,258
– –
NEM icon
297
Newmont
NEM
$98.1B
$275K 0.01%
5,149
– –
UPS icon
298
United Parcel Service
UPS
$96.4B
$273K 0.01%
2,025
+21
+1% +$2.76K
BLK icon
299
Blackrock
BLK
$163B
$272K 0.01%
285
-2
-0.7% -$1.73K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.14B
$271K 0.01%
3,031
+133
+5% +$10.2K
10 11
12
13 14

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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.