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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
NUE icon
451
Nucor
NUE
$56.4B
$102K 0.01%
678
– –
DVN icon
452
Devon Energy
DVN
$49.8B
$101K 0.01%
2,555
-715
-22% -$31.5K
SIGI icon
453
Selective Insurance
SIGI
$5.53B
$101K 0.01%
1,088
– –
SPXC icon
454
SPX Corp
SPXC
$11B
$101K 0.01%
630
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$42.6B
$100K ﹤0.01%
1,700
+100
+6% +$5.54K
FR icon
456
First Industrial Realty Trust
FR
$8.81B
$100K ﹤0.01%
1,813
-372
-17% -$20K
NICE icon
457
Nice
NICE
$5.57B
$100K ﹤0.01%
580
– –
KVUE icon
458
Kenvue
KVUE
$37.4B
$99K ﹤0.01%
+4,289
New +$88.9K
KKR icon
459
KKR & Co
KKR
$91.3B
$98K ﹤0.01%
750
-3
-0.4% -$355
RBA icon
460
RB Global
RBA
$21.7B
$97K ﹤0.01%
1,200
– –
CTSH icon
461
Cognizant
CTSH
$22.3B
$94K ﹤0.01%
1,225
– –
NVS icon
462
Novartis
NVS
$297B
$94K ﹤0.01%
817
– –
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$94K ﹤0.01%
3,646
– –
GDX icon
464
VanEck Gold Miners ETF
GDX
$23.2B
$93K ﹤0.01%
2,346
-5,090
-68% -$193K
SWKS icon
465
Skyworks Solutions
SWKS
$9.54B
$93K ﹤0.01%
946
– –
KR icon
466
Kroger
KR
$35.5B
$92K ﹤0.01%
1,585
– –
MLM icon
467
Martin Marietta Materials
MLM
$34.3B
$91K ﹤0.01%
175
-47
-21% -$25.4K
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$91K ﹤0.01%
2,047
– –
PSMT icon
469
Pricesmart
PSMT
$5.81B
$90K ﹤0.01%
980
– –
EQR icon
470
Equity Residential
EQR
$25.2B
$89K ﹤0.01%
1,209
+209
+21% +$15.1K
GXO icon
471
GXO Logistics
GXO
$6.13B
$89K ﹤0.01%
1,723
– –
IEV icon
472
iShares Europe ETF
IEV
$1.64B
$89K ﹤0.01%
1,533
– –
JBL icon
473
Jabil
JBL
$32.6B
$89K ﹤0.01%
738
– –
ITT icon
474
ITT
ITT
$17.7B
$87K ﹤0.01%
581
-6
-1% -$817
SCHF icon
475
Schwab International Equity ETF
SCHF
$65.9B
$87K ﹤0.01%
4,232
– –
17 18
19
20 21

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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.