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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
PPG icon
26
PPG Industries
PPG
$25.9B
$16.5M 0.81%
124,382
+813
+0.7% +$103K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.5M 0.76%
511,777
-31,754
-6% -$953K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.7M 0.72%
146,153
+17,489
+14% +$1.76M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.5M 0.71%
21
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$14M 0.69%
86,490
+4,274
+5% +$681K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14M 0.69%
265,848
-7,565
-3% -$394K
MRK icon
32
Merck
MRK
$324B
$13.2M 0.65%
116,777
+298
+0.3% +$35.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.61%
27,232
+23
+0.1% +$10.2K
PG icon
34
Procter & Gamble
PG
$343B
$11.2M 0.55%
64,708
+89
+0.1% +$15.1K
ORCL icon
35
Oracle
ORCL
$331B
$11.1M 0.54%
65,098
– –
CHDN icon
36
Churchill Downs
CHDN
$6.03B
$11M 0.54%
81,636
+3,000
+4% +$415K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 0.52%
208,165
-21,565
-9% -$1.09M
BNY
38
Bank of New York Mellon
BNY
$108B
$10.6M 0.52%
147,786
+2,810
+2% +$185K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.52%
48,060
-284
-0.6% -$60.8K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$10.2M 0.5%
84,330
+1,170
+1% +$138K
AMZN icon
41
Amazon
AMZN
$2.5T
$9.78M 0.48%
52,523
+98
+0.2% +$17.9K
PEP icon
42
PepsiCo
PEP
$186B
$9.19M 0.45%
53,887
-99
-0.2% -$17K
XOM icon
43
ExxonMobil
XOM
$651B
$8.85M 0.43%
75,530
-2,030
-3% -$234K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$8.78M 0.43%
373,490
-725
-0.2% -$16.6K
LLY icon
45
Eli Lilly
LLY
$1.07T
$8.2M 0.4%
9,253
-50
-0.5% -$45K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$7.55M 0.37%
45,240
+279
+0.6% +$47.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.32M 0.36%
51,514
-6,466
-11% -$874K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$7.12M 0.35%
52,766
+656
+1% +$84.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$7.1M 0.35%
42,825
-183
-0.4% -$30.7K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.82M 0.33%
64,253
+11,781
+22% +$1.24M
1
2
3 4 5

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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.