We are live on ! Find out more
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
RS icon
351
Reliance Steel & Aluminium
RS
$20.7B
$187K 0.01%
645
-85
-12% -$24.3K
DGX icon
352
Quest Diagnostics
DGX
$25.6B
$186K 0.01%
1,195
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$185K 0.01%
2,073
– –
SOLV icon
354
Solventum
SOLV
$14B
$184K 0.01%
2,637
-285
-10% -$17.1K
FTNT icon
355
Fortinet
FTNT
$113B
$182K 0.01%
2,365
– –
SJM icon
356
J.M. Smucker
SJM
$12.8B
$181K 0.01%
1,489
– –
FDX icon
357
FedEx
FDX
$73.9B
$179K 0.01%
647
– –
FMDE icon
358
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
$178K 0.01%
5,550
+100
+2% +$3.05K
BA icon
359
Boeing
BA
$168B
$176K 0.01%
1,161
-232
-17% -$39.8K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$176K 0.01%
1,422
– –
AFL icon
361
Aflac
AFL
$64.3B
$175K 0.01%
1,560
– –
SO icon
362
Southern Company
SO
$109B
$174K 0.01%
1,915
– –
OTIS icon
363
Otis Worldwide
OTIS
$28.1B
$173K 0.01%
1,660
– –
AON icon
364
Aon
AON
$78.8B
$171K 0.01%
498
– –
STE icon
365
Steris
STE
$21.4B
$170K 0.01%
700
– –
CIEN icon
366
Ciena
CIEN
$52.4B
$168K 0.01%
2,730
-269
-9% -$14.2K
PKG icon
367
Packaging Corp of America
PKG
$22.4B
$167K 0.01%
775
– –
PSX icon
368
Phillips 66
PSX
$82.8B
$167K 0.01%
1,272
-282
-18% -$38.1K
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$167K 0.01%
2,800
– –
ALL icon
370
Allstate
ALL
$67.1B
$166K 0.01%
879
+27
+3% +$4.79K
NVT icon
371
nVent Electric
NVT
$23.8B
$166K 0.01%
2,366
-96
-4% -$6.63K
WDAY icon
372
Workday
WDAY
$36.6B
$165K 0.01%
676
– –
IAU icon
373
iShares Gold Trust
IAU
$63.6B
$164K 0.01%
3,276
+2,351
+254% +$110K
CBOE icon
374
Cboe Global Markets
CBOE
$29.9B
$163K 0.01%
797
-795
-50% -$156K
KMX icon
375
CarMax
KMX
$8.34B
$163K 0.01%
2,104
– –
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.