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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
CC icon
676
Chemours
CC
$2.53B
$24K ﹤0.01%
1,215
– –
CSL icon
677
Carlisle Companies
CSL
$13.8B
$24K ﹤0.01%
55
– –
CUZ icon
678
Cousins Properties
CUZ
$5.27B
$24K ﹤0.01%
800
– –
DYNF icon
679
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24K ﹤0.01%
477
– –
EMLC icon
680
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$24K ﹤0.01%
962
– –
IHAK icon
681
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$24K ﹤0.01%
485
– –
LEVI icon
682
Levi Strauss
LEVI
$9.74B
$24K ﹤0.01%
1,108
– –
OXY icon
683
Occidental Petroleum
OXY
$55.2B
$24K ﹤0.01%
474
+124
+35% +$7.08K
SFM icon
684
Sprouts Farmers Market
SFM
$7.23B
$24K ﹤0.01%
215
– –
TD icon
685
Toronto Dominion Bank
TD
$197B
$24K ﹤0.01%
376
– –
XLU icon
686
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$24K ﹤0.01%
600
– –
ARCC icon
687
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,111
– –
ARGX icon
688
argenx
ARGX
$56.1B
$23K ﹤0.01%
+42
New +$21.2K
ATI icon
689
ATI
ATI
$26.1B
$23K ﹤0.01%
+334
New +$20.7K
BPOP icon
690
Popular Inc
BPOP
$11B
$23K ﹤0.01%
225
– –
BSCQ icon
691
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$23K ﹤0.01%
1,167
+35
+3% +$680
BSCS icon
692
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$23K ﹤0.01%
1,108
+19
+2% +$387
BSCT icon
693
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$23K ﹤0.01%
1,209
+12
+1% +$223
BSCU icon
694
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$23K ﹤0.01%
1,342
+4
+0.3% +$67
BSCX icon
695
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$23K ﹤0.01%
1,056
+4
+0.4% +$85
BSCW icon
696
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$23K ﹤0.01%
1,086
+2
+0.2% +$41
FRPT icon
697
Freshpet
FRPT
$2.95B
$23K ﹤0.01%
+168
New +$22K
PBI icon
698
Pitney Bowes
PBI
$2.46B
$23K ﹤0.01%
+3,200
New +$21.6K
PLTR icon
699
Palantir
PLTR
$315B
$23K ﹤0.01%
600
– –
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$23K ﹤0.01%
499
– –
26 27
28
29 30

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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.