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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
KDP icon
726
Keurig Dr Pepper
KDP
$41.2B
$20K ﹤0.01%
515
– –
RLI icon
727
RLI Corp
RLI
$5.86B
$20K ﹤0.01%
250
– –
SPMO icon
728
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$20K ﹤0.01%
+218
New +$19.1K
TRN icon
729
Trinity Industries
TRN
$2.92B
$20K ﹤0.01%
575
– –
TXT icon
730
Textron
TXT
$16.8B
$20K ﹤0.01%
228
– –
UTHR icon
731
United Therapeutics
UTHR
$26.6B
$20K ﹤0.01%
55
– –
VICI icon
732
VICI Properties
VICI
$29.8B
$20K ﹤0.01%
600
– –
AIZ icon
733
Assurant
AIZ
$13.8B
$19K ﹤0.01%
95
– –
BAH icon
734
Booz Allen Hamilton
BAH
$8.7B
$19K ﹤0.01%
121
-146
-55% -$22.4K
BRKR icon
735
Bruker
BRKR
$9.24B
$19K ﹤0.01%
280
– –
ESS icon
736
Essex Property Trust
ESS
$18.9B
$19K ﹤0.01%
66
– –
EXC icon
737
Exelon
EXC
$48.6B
$19K ﹤0.01%
518
– –
GDDY icon
738
GoDaddy
GDDY
$12.9B
$19K ﹤0.01%
118
– –
HLT icon
739
Hilton Worldwide
HLT
$74.5B
$19K ﹤0.01%
80
– –
IP icon
740
International Paper
IP
$22.4B
$19K ﹤0.01%
390
– –
IYR icon
741
iShares US Real Estate ETF
IYR
$4.75B
$19K ﹤0.01%
188
– –
SF
742
Stifel
SF
$12.5B
$19K ﹤0.01%
+309
New +$17.6K
TW icon
743
Tradeweb Markets
TW
$21.6B
$19K ﹤0.01%
156
-5
-3% -$567
XOP icon
744
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$19K ﹤0.01%
145
– –
TLN
745
Talen Energy Corp
TLN
$16.4B
$19K ﹤0.01%
+107
New +$15.1K
BTI icon
746
British American Tobacco
BTI
$131B
$18K ﹤0.01%
500
– –
BWXT icon
747
BWX Technologies
BWXT
$16B
$18K ﹤0.01%
165
– –
CHCO icon
748
City Holding Co
CHCO
$2B
$18K ﹤0.01%
155
– –
DAR icon
749
Darling Ingredients
DAR
$9.55B
$18K ﹤0.01%
485
– –
KBH icon
750
KB Home
KBH
$3.53B
$18K ﹤0.01%
210
– –
28 29
30
31 32

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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.