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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
NDAQ icon
526
Nasdaq
NDAQ
$52.5B
$62K ﹤0.01%
857
– –
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$62K ﹤0.01%
925
– –
GNRC icon
528
Generac Holdings
GNRC
$11.6B
$61K ﹤0.01%
391
– –
MET icon
529
MetLife
MET
$61.2B
$60K ﹤0.01%
722
– –
TTE icon
530
TotalEnergies
TTE
$187B
$60K ﹤0.01%
935
+61
+7% +$4.14K
GAP
531
The Gap Inc
GAP
$7.07B
$60K ﹤0.01%
2,700
– –
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$59K ﹤0.01%
1,000
– –
IEX icon
533
IDEX
IEX
$16.6B
$59K ﹤0.01%
277
– –
OHI icon
534
Omega Healthcare
OHI
$15.3B
$58K ﹤0.01%
1,396
+646
+86% +$24.4K
VGT icon
535
Vanguard Information Technology ETF
VGT
$138B
$58K ﹤0.01%
800
+392
+96% +$27.9K
RVTY icon
536
Revvity
RVTY
$12.1B
$57K ﹤0.01%
450
– –
VPU
537
Vanguard Utilities ETF
VPU
$8.72B
$57K ﹤0.01%
325
– –
CAH icon
538
Cardinal Health
CAH
$53.7B
$56K ﹤0.01%
510
– –
DKS icon
539
Dick's Sporting Goods
DKS
$18.4B
$56K ﹤0.01%
268
-24
-8% -$5.13K
EGP icon
540
EastGroup Properties
EGP
$11.3B
$56K ﹤0.01%
298
– –
F icon
541
Ford
F
$58.5B
$56K ﹤0.01%
5,239
– –
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$56K ﹤0.01%
402
– –
MDYV icon
543
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$56K ﹤0.01%
700
– –
FITB
544
Fifth Third Bancorp
FITB
$51.7B
$55K ﹤0.01%
1,280
– –
SAIA icon
545
Saia
SAIA
$11.2B
$55K ﹤0.01%
125
– –
DPZ icon
546
Domino's
DPZ
$11.4B
$54K ﹤0.01%
125
– –
GGG icon
547
Graco
GGG
$13B
$54K ﹤0.01%
615
– –
FLCB icon
548
Franklin US Core Bond ETF
FLCB
$3.02B
$53K ﹤0.01%
2,400
– –
EWC icon
549
iShares MSCI Canada ETF
EWC
$6.13B
$52K ﹤0.01%
1,244
-3,060
-71% -$120K
MTB icon
550
M&T Bank
MTB
$36B
$52K ﹤0.01%
292
– –
20 21
22
23 24

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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.