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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$52K ﹤0.01%
1,170
+332
+40% +$14.8K
DEO icon
552
Diageo
DEO
$47.3B
$51K ﹤0.01%
364
– –
ETSY icon
553
Etsy
ETSY
$7.96B
$51K ﹤0.01%
927
– –
EW icon
554
Edwards Lifesciences
EW
$47.8B
$51K ﹤0.01%
774
– –
JPIN icon
555
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$51K ﹤0.01%
852
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$51K ﹤0.01%
1,179
– –
IR icon
557
Ingersoll Rand
IR
$33.1B
$50K ﹤0.01%
477
– –
MNST icon
558
Monster Beverage
MNST
$93.2B
$50K ﹤0.01%
976
– –
TEVA icon
559
Teva Pharmaceuticals
TEVA
$36.2B
$50K ﹤0.01%
2,739
+980
+56% +$17.2K
VTRS icon
560
Viatris
VTRS
$20.5B
$50K ﹤0.01%
4,498
+488
+12% +$5.63K
EMN icon
561
Eastman Chemical
EMN
$7.74B
$49K ﹤0.01%
432
+47
+12% +$4.7K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$49K ﹤0.01%
1,205
– –
TAK icon
563
Takeda Pharmaceutical
TAK
$55.7B
$49K ﹤0.01%
3,428
+1,490
+77% +$21.1K
IBKR icon
564
Interactive Brokers
IBKR
$41.1B
$48K ﹤0.01%
1,380
+616
+81% +$19.1K
VSS icon
565
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$48K ﹤0.01%
390
-160
-29% -$19.3K
ZBH icon
566
Zimmer Biomet
ZBH
$17.8B
$48K ﹤0.01%
446
– –
CRL icon
567
Charles River Laboratories
CRL
$10.8B
$47K ﹤0.01%
235
-95
-29% -$19.7K
DAL icon
568
Delta Air Lines
DAL
$57B
$47K ﹤0.01%
937
– –
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$47K ﹤0.01%
600
– –
PECO icon
570
Phillips Edison & Co
PECO
$5.46B
$47K ﹤0.01%
1,249
– –
RGR icon
571
Sturm, Ruger & Co
RGR
$620M
$47K ﹤0.01%
1,112
– –
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$47K ﹤0.01%
1,230
– –
TROW icon
573
T. Rowe Price
TROW
$25.5B
$47K ﹤0.01%
425
– –
XJH icon
574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$47K ﹤0.01%
1,112
– –
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$46K ﹤0.01%
1,388
-16
-1% -$491
21 22
23
24 25

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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.