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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
MCD icon
51
McDonald's
MCD
$188B
$6.61M 0.32%
21,678
-39
-0.2% -$10.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$6.61M 0.32%
60,840
+1,874
+3% +$202K
ABBV icon
53
AbbVie
ABBV
$458B
$6.52M 0.32%
32,976
-80
-0.2% -$14.9K
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$6.37M 0.31%
24,209
-346
-1% -$87.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.37M 0.31%
50,721
+41,125
+429% +$4.98M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.29M 0.31%
10,960
-911
-8% -$504K
JPM icon
57
JPMorgan Chase
JPM
$939B
$5.8M 0.28%
27,544
-14
-0.1% -$2.95K
SQQQ icon
58
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.64M 0.28%
30,560
+17,760
+139% +$3.75M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5M 0.25%
94,764
-1,354
-1% -$68.9K
UNP icon
60
Union Pacific
UNP
$183B
$4.66M 0.23%
18,913
+235
+1% +$57K
SPXL icon
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.51M 0.22%
+27,490
New +$4.11M
AMAT icon
62
Applied Materials
AMAT
$426B
$4.38M 0.21%
21,691
+75
+0.3% +$15.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$4.31M 0.21%
21,885
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$4.28M 0.21%
151,749
-873
-0.6% -$23.8K
GE icon
65
GE Aerospace
GE
$367B
$4.24M 0.21%
22,462
+6,909
+44% +$1.17M
IBM icon
66
IBM
IBM
$202B
$4.18M 0.21%
18,929
-135
-0.7% -$26.5K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.11M 0.2%
65,422
+6,837
+12% +$412K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.03M 0.2%
83,646
– –
V icon
69
Visa
V
$677B
$4M 0.2%
14,559
-47
-0.3% -$12.7K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$3.99M 0.2%
16,078
– –
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$3.96M 0.19%
61,878
-300
-0.5% -$18.6K
IRM icon
72
Iron Mountain
IRM
$38.2B
$3.92M 0.19%
33,011
-242
-0.7% -$25.9K
ADP icon
73
Automatic Data Processing
ADP
$100B
$3.9M 0.19%
14,076
+484
+4% +$127K
PNC icon
74
PNC Financial Services
PNC
$100B
$3.88M 0.19%
20,982
-908
-4% -$159K
NOC icon
75
Northrop Grumman
NOC
$77B
$3.87M 0.19%
7,318
+35
+0.5% +$17.1K
1 2
3
4 5

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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.