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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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$141K 0.01%
4,738
– –
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$138K 0.01%
685
– –
WTM icon
403
White Mountains Insurance
WTM
$5.43B
$138K 0.01%
82
-15
-15% -$26.2K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$136K 0.01%
1,019
– –
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$135K 0.01%
7,400
– –
DELL icon
406
Dell
DELL
$276B
$134K 0.01%
1,139
+84
+8% +$9.79K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$132K 0.01%
1,221
– –
BALL icon
408
Ball Corp
BALL
$17.2B
$131K 0.01%
1,932
– –
TFX icon
409
Teleflex
TFX
$5.8B
$131K 0.01%
527
– –
CMI icon
410
Cummins
CMI
$91.3B
$130K 0.01%
404
+64
+19% +$19K
GPK icon
411
Graphic Packaging
GPK
$3.3B
$130K 0.01%
4,390
-244
-5% -$6.94K
LII icon
412
Lennox International
LII
$19B
$130K 0.01%
216
– –
MDT icon
413
Medtronic
MDT
$108B
$129K 0.01%
1,405
+29
+2% +$2.44K
ATR icon
414
AptarGroup
ATR
$8.51B
$128K 0.01%
800
– –
SAP icon
415
SAP
SAP
$200B
$128K 0.01%
563
– –
GILD icon
416
Gilead Sciences
GILD
$162B
$127K 0.01%
1,510
+440
+41% +$33.6K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$127K 0.01%
1,778
– –
EXPD icon
418
Expeditors International
EXPD
$22.4B
$126K 0.01%
957
-63
-6% -$7.71K
ACGL icon
419
Arch Capital
ACGL
$36.3B
$124K 0.01%
1,106
– –
MTD icon
420
Mettler-Toledo International
MTD
$27B
$124K 0.01%
84
– –
RMD icon
421
ResMed
RMD
$29.5B
$124K 0.01%
504
+38
+8% +$8.49K
POR icon
422
Portland General Electric
POR
$5.93B
$123K 0.01%
2,582
– –
AEM icon
423
Agnico Eagle Mines
AEM
$73B
$121K 0.01%
1,500
– –
EWBC icon
424
East-West Bancorp
EWBC
$17.8B
$121K 0.01%
1,461
– –
IDXX icon
425
Idexx Laboratories
IDXX
$43.9B
$121K 0.01%
238
– –
15 16
17
18 19

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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.