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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
HUM icon
501
Humana
HUM
$45.8B
$73K ﹤0.01%
230
-25
-10% -$8.9K
R icon
502
Ryder
R
$10.3B
$73K ﹤0.01%
500
– –
ULTA icon
503
Ulta Beauty
ULTA
$20.7B
$73K ﹤0.01%
188
– –
BKH icon
504
Black Hills Corp
BKH
$5.68B
$72K ﹤0.01%
1,175
– –
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$72K ﹤0.01%
668
– –
RH icon
506
RH
RH
$3.4B
$72K ﹤0.01%
216
– –
MGNI icon
507
Magnite
MGNI
$2.73B
$71K ﹤0.01%
5,110
-1,880
-27% -$25.6K
CHTR icon
508
Charter Communications
CHTR
$15.7B
$68K ﹤0.01%
208
– –
FTV icon
509
Fortive
FTV
$19.2B
$68K ﹤0.01%
1,111
– –
GCC icon
510
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$68K ﹤0.01%
3,583
– –
MAS icon
511
Masco
MAS
$16.4B
$68K ﹤0.01%
800
– –
WAY
512
Waystar Holding Corp
WAY
$4.44B
$68K ﹤0.01%
+2,435
New +$60.1K
EA icon
513
Electronic Arts
EA
$52.4B
$67K ﹤0.01%
467
– –
XAR icon
514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$67K ﹤0.01%
425
– –
PPL
515
PPL Corp
PPL
$27.1B
$66K ﹤0.01%
2,000
– –
VITL icon
516
Vital Farms
VITL
$569M
$66K ﹤0.01%
1,883
– –
VLTO icon
517
Veralto
VLTO
$23.2B
$66K ﹤0.01%
627
– –
BP icon
518
BP
BP
$109B
$65K ﹤0.01%
2,103
– –
CQP icon
519
Cheniere Energy
CQP
$30.5B
$65K ﹤0.01%
1,323
– –
DFS
520
DELISTED
Discover Financial Services
DFS
$65K ﹤0.01%
460
– –
EXR icon
521
Extra Space Storage
EXR
$31.3B
$64K ﹤0.01%
353
+24
+7% +$4.05K
CAG icon
522
Conagra Brands
CAG
$7.29B
$62K ﹤0.01%
1,857
– –
DLTR icon
523
Dollar Tree
DLTR
$24.1B
$62K ﹤0.01%
883
– –
FLS icon
524
Flowserve
FLS
$9.29B
$62K ﹤0.01%
1,200
– –
LECO icon
525
Lincoln Electric
LECO
$14.1B
$62K ﹤0.01%
320
– –
19 20
21
22 23

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MAP
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LFM
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AFM
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NSAM
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RA
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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.