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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
+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
AWK icon
326
American Water Works
AWK
$26.3B
$231K 0.01%
1,604
+293
+22% +$41.5K
GSK icon
327
GSK
GSK
$104B
$228K 0.01%
5,553
-192
-3% -$7.86K
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$227K 0.01%
9,540
– –
BRO icon
329
Brown & Brown
BRO
$23.6B
$223K 0.01%
2,161
– –
BFAM icon
330
Bright Horizons
BFAM
$4.14B
$221K 0.01%
1,577
– –
ET icon
331
Energy Transfer Partners
ET
$68.6B
$221K 0.01%
13,731
– –
SPYX icon
332
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$219K 0.01%
4,647
– –
AME icon
333
Ametek
AME
$55.1B
$215K 0.01%
1,250
– –
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$213K 0.01%
1,382
– –
FCOM icon
335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$212K 0.01%
3,850
+450
+13% +$23.5K
ROST icon
336
Ross Stores
ROST
$77.5B
$212K 0.01%
1,412
+7
+0.5% +$1.03K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.01%
2,498
– –
CET
338
Central Securities Corp
CET
$1.55B
$203K 0.01%
+4,478
New +$198K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$203K 0.01%
1,875
-127
-6% -$13.3K
STZ icon
340
Constellation Brands
STZ
$22.3B
$203K 0.01%
794
-25
-3% -$6.2K
ELV icon
341
Elevance Health
ELV
$82B
$201K 0.01%
383
– –
COF icon
342
Capital One
COF
$127B
$200K 0.01%
1,334
– –
VRSK icon
343
Verisk Analytics
VRSK
$27.4B
$196K 0.01%
727
– –
BAX icon
344
Baxter International
BAX
$12B
$195K 0.01%
5,153
+2,000
+63% +$73.5K
PAYX icon
345
Paychex
PAYX
$41.5B
$194K 0.01%
1,450
– –
CLH icon
346
Clean Harbors
CLH
$16.1B
$191K 0.01%
790
– –
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$191K 0.01%
2,960
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.2B
$190K 0.01%
3,785
– –
KEYS icon
349
Keysight
KEYS
$52.9B
$187K 0.01%
1,184
+516
+77% +$73.4K
MSI icon
350
Motorola Solutions
MSI
$70.7B
$187K 0.01%
418
+16
+4% +$6.67K
12 13
14
15 16

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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.