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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
MBC icon
576
MasterBrand
MBC
$1.12B
$46K ﹤0.01%
2,508
– –
NOV icon
577
NOV
NOV
$7.35B
$46K ﹤0.01%
2,888
– –
AVY icon
578
Avery Dennison
AVY
$12.5B
$45K ﹤0.01%
203
– –
AWI icon
579
Armstrong World Industries
AWI
$7.05B
$45K ﹤0.01%
343
– –
EXP icon
580
Eagle Materials
EXP
$6.69B
$45K ﹤0.01%
159
-5
-3% -$1.25K
VRSN icon
581
VeriSign
VRSN
$24.8B
$45K ﹤0.01%
236
– –
BGRN icon
582
iShares USD Green Bond ETF
BGRN
$497M
$44K ﹤0.01%
920
– –
HIG icon
583
Hartford Financial Services
HIG
$38.4B
$44K ﹤0.01%
375
– –
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$44K ﹤0.01%
397
+297
+297% +$32.9K
XJR icon
585
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$44K ﹤0.01%
1,046
– –
LEN icon
586
Lennar Class A
LEN
$20.5B
$43K ﹤0.01%
232
– –
LPX icon
587
Louisiana-Pacific
LPX
$5.19B
$43K ﹤0.01%
390
– –
HDRO
588
DELISTED
Defiance Next Gen H2 ETF
HDRO
$43K ﹤0.01%
1,113
– –
ESGD icon
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$42K ﹤0.01%
496
– –
ONTO icon
590
Onto Innovation
ONTO
$13B
$42K ﹤0.01%
201
– –
SYF icon
591
Synchrony
SYF
$24.5B
$42K ﹤0.01%
918
– –
ETHA
592
iShares Ethereum Trust ETF
ETHA
$5.67B
$42K ﹤0.01%
+2,132
New +$42.9K
GREK
593
Global X MSCI Greece ETF
GREK
$292M
$41K ﹤0.01%
950
– –
OC icon
594
Owens Corning
OC
$11.6B
$41K ﹤0.01%
235
– –
RHI icon
595
Robert Half
RHI
$4.07B
$41K ﹤0.01%
615
– –
ADM icon
596
Archer Daniels Midland
ADM
$40.1B
$40K ﹤0.01%
675
-584
-46% -$35.6K
CRWD icon
597
CrowdStrike
CRWD
$183B
$40K ﹤0.01%
572
-1,872
-77% -$133K
EL icon
598
Estee Lauder
EL
$30.1B
$40K ﹤0.01%
400
– –
HLN icon
599
Haleon
HLN
$43.8B
$40K ﹤0.01%
3,624
-240
-6% -$2.32K
IMTM icon
600
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$40K ﹤0.01%
1,015
– –
22 23
24
25 26

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MAP
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LCM
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LFM
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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.