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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
TOL icon
476
Toll Brothers
TOL
$14.1B
$87K ﹤0.01%
566
– –
DOV icon
477
Dover
DOV
$27.7B
$86K ﹤0.01%
440
– –
KMI icon
478
Kinder Morgan
KMI
$70.6B
$86K ﹤0.01%
3,841
+1,524
+66% +$32.1K
TGT icon
479
Target
TGT
$63.7B
$86K ﹤0.01%
566
-25
-4% -$3.72K
CTAS icon
480
Cintas
CTAS
$84.4B
$85K ﹤0.01%
416
+24
+6% +$4.63K
STLD icon
481
Steel Dynamics
STLD
$36.1B
$85K ﹤0.01%
670
– –
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$84K ﹤0.01%
914
– –
TFC icon
483
Truist Financial
TFC
$63.7B
$84K ﹤0.01%
1,970
-98
-5% -$4.14K
ATO icon
484
Atmos Energy
ATO
$29.7B
$82K ﹤0.01%
591
+26
+5% +$3.34K
CE icon
485
Celanese
CE
$4.87B
$81K ﹤0.01%
606
-75
-11% -$9.86K
TDG icon
486
TransDigm Group
TDG
$71.9B
$79K ﹤0.01%
56
– –
WING icon
487
Wingstop
WING
$3.74B
$79K ﹤0.01%
190
– –
UFOX
488
Defiance Space and Connective Tech ETF
UFOX
$840M
$79K ﹤0.01%
1,830
– –
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$78K ﹤0.01%
2,031
– –
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$78K ﹤0.01%
2,665
– –
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$78K ﹤0.01%
1,831
– –
GIS icon
492
General Mills
GIS
$19.5B
$77K ﹤0.01%
1,023
-2,856
-74% -$198K
AEP icon
493
American Electric Power
AEP
$72.7B
$75K ﹤0.01%
737
+255
+53% +$24.9K
BBY icon
494
Best Buy
BBY
$18.6B
$75K ﹤0.01%
720
– –
DFJ icon
495
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$75K ﹤0.01%
925
– –
J icon
496
Jacobs Solutions
J
$16B
$75K ﹤0.01%
582
-177
-23% -$21.3K
AMG icon
497
Affiliated Managers Group
AMG
$9.61B
$74K ﹤0.01%
410
– –
GD icon
498
General Dynamics
GD
$105B
$74K ﹤0.01%
245
– –
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$81.5B
$74K ﹤0.01%
390
– –
SRE icon
500
Sempra
SRE
$59.7B
$74K ﹤0.01%
890
+42
+5% +$3.36K
18 19
20
21 22

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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.