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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
BLD
651
DELISTED
TopBuild
BLD
$28K ﹤0.01%
70
– –
CEG icon
652
Constellation Energy
CEG
$97.7B
$28K ﹤0.01%
106
– –
CNI icon
653
Canadian National Railway
CNI
$78.4B
$28K ﹤0.01%
250
– –
UNFI icon
654
United Natural Foods
UNFI
$2.97B
$28K ﹤0.01%
1,600
– –
WHR icon
655
Whirlpool
WHR
$2.47B
$28K ﹤0.01%
270
– –
C icon
656
Citigroup
C
$222B
$27K ﹤0.01%
420
– –
LPLA icon
657
LPL Financial
LPLA
$26.6B
$27K ﹤0.01%
119
– –
LW icon
658
Lamb Weston
LW
$7.12B
$27K ﹤0.01%
393
– –
NTAP icon
659
NetApp
NTAP
$33.1B
$27K ﹤0.01%
215
– –
PCAR icon
660
PACCAR
PCAR
$69.7B
$27K ﹤0.01%
276
+44
+19% +$4.3K
RGLD icon
661
Royal Gold
RGLD
$17.2B
$27K ﹤0.01%
183
– –
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,020
– –
ACM icon
663
Aecom
ACM
$9.15B
$26K ﹤0.01%
260
– –
ARE icon
664
Alexandria Real Estate Equities
ARE
$9.03B
$26K ﹤0.01%
220
– –
ESGE icon
665
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$26K ﹤0.01%
762
– –
GATX icon
666
GATX Corp
GATX
$6.49B
$26K ﹤0.01%
200
– –
GNTX icon
667
Gentex
GNTX
$4.82B
$26K ﹤0.01%
855
– –
TDY icon
668
Teledyne Technologies
TDY
$30.1B
$26K ﹤0.01%
59
– –
TTWO icon
669
Take-Two Interactive
TTWO
$44.8B
$26K ﹤0.01%
165
– –
UAL icon
670
United Airlines
UAL
$39B
$26K ﹤0.01%
450
– –
EVR icon
671
Evercore
EVR
$13.1B
$25K ﹤0.01%
97
– –
MAIN icon
672
Main Street Capital
MAIN
$5.03B
$25K ﹤0.01%
500
– –
WSM icon
673
Williams-Sonoma
WSM
$27.3B
$25K ﹤0.01%
160
– –
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25K ﹤0.01%
220
– –
BSCV icon
675
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$24K ﹤0.01%
1,364
+3
+0.2% +$49
25 26
27
28 29

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.