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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
IQV icon
376
IQVIA
IQV
$35.6B
$162K 0.01%
682
-176
-21% -$41.5K
OKE icon
377
Oneok
OKE
$56.4B
$161K 0.01%
1,774
– –
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$160K 0.01%
893
– –
RPM icon
379
RPM International
RPM
$13.8B
$160K 0.01%
1,328
– –
ZBRA icon
380
Zebra Technologies
ZBRA
$12.6B
$160K 0.01%
436
– –
CBRE icon
381
CBRE Group
CBRE
$42.1B
$159K 0.01%
1,284
– –
ALC icon
382
Alcon
ALC
$32.8B
$158K 0.01%
1,579
– –
XEL icon
383
Xcel Energy
XEL
$50.4B
$156K 0.01%
2,401
– –
WST icon
384
West Pharmaceutical
WST
$23.3B
$154K 0.01%
510
– –
AMKR icon
385
Amkor Technology
AMKR
$15B
$153K 0.01%
5,000
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$76.4B
$152K 0.01%
1,281
-285
-18% -$32.8K
CCC
387
CCC Intelligent Solutions
CCC
$3.5B
$151K 0.01%
13,685
– –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$151K 0.01%
4,040
– –
XCEM icon
389
Columbia EM Core ex-China ETF
XCEM
$1.91B
$150K 0.01%
4,575
– –
FSLR icon
390
First Solar
FSLR
$22.1B
$148K 0.01%
591
– –
XYL icon
391
Xylem
XYL
$28.6B
$148K 0.01%
1,101
– –
AZO icon
392
AutoZone
AZO
$50.2B
$147K 0.01%
47
-1
-2% -$3.07K
UBER icon
393
Uber
UBER
$139B
$146K 0.01%
1,937
+2
+0.1% +$141
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$145K 0.01%
4,170
-4,180
-50% -$134K
CUT icon
395
Invesco MSCI Global Timber ETF
CUT
$32.4M
$143K 0.01%
4,000
– –
ROK icon
396
Rockwell Automation
ROK
$51.9B
$143K 0.01%
532
+133
+33% +$35.3K
HCA icon
397
HCA Healthcare
HCA
$86.4B
$142K 0.01%
345
– –
MAR icon
398
Marriott International
MAR
$101B
$142K 0.01%
568
– –
REGN icon
399
Regeneron Pharmaceuticals
REGN
$69.9B
$142K 0.01%
137
-4
-3% -$4.45K
AOS icon
400
A.O. Smith
AOS
$8.61B
$141K 0.01%
1,570
– –
14 15
16
17 18

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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.