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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
KWR icon
751
Quaker Houghton
KWR
$2.65B
$18K ﹤0.01%
104
– –
OGS icon
752
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
AA icon
753
Alcoa
AA
$11.7B
$17K ﹤0.01%
435
– –
EFOR
754
Everforth Inc
EFOR
$881M
$17K ﹤0.01%
185
– –
FRT icon
755
Federal Realty Investment Trust
FRT
$11B
$17K ﹤0.01%
150
– –
MKSI icon
756
MKS Inc
MKSI
$20.9B
$17K ﹤0.01%
155
– –
NBTB icon
757
NBT Bancorp
NBTB
$2.74B
$17K ﹤0.01%
375
– –
ONON icon
758
On Holding
ONON
$12.4B
$17K ﹤0.01%
+344
New +$14.8K
TECH icon
759
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
212
– –
AVNS icon
760
Avanos Medical
AVNS
$1.17B
$16K ﹤0.01%
644
+582
+939% +$13.3K
BCO icon
761
Brink's
BCO
$4.94B
$16K ﹤0.01%
140
– –
CBU icon
762
Community Bank
CBU
$3.53B
$16K ﹤0.01%
270
– –
CLX icon
763
Clorox
CLX
$11.7B
$16K ﹤0.01%
98
– –
EEMA icon
764
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$16K ﹤0.01%
207
– –
FELE icon
765
Franklin Electric
FELE
$4.67B
$16K ﹤0.01%
145
– –
K
766
DELISTED
Kellanova
K
$16K ﹤0.01%
200
– –
MATW icon
767
Matthews International
MATW
$878M
$16K ﹤0.01%
700
– –
MATX icon
768
Matsons
MATX
$6.2B
$16K ﹤0.01%
115
– –
OSK icon
769
Oshkosh
OSK
$9.74B
$16K ﹤0.01%
155
– –
PFG icon
770
Principal Financial Group
PFG
$24B
$16K ﹤0.01%
190
– –
PFGC icon
771
Performance Food Group
PFGC
$17.8B
$16K ﹤0.01%
205
-313
-60% -$21.9K
RL icon
772
Ralph Lauren
RL
$22.7B
$16K ﹤0.01%
83
– –
ALK icon
773
Alaska Air
ALK
$5.32B
$15K ﹤0.01%
315
– –
BG icon
774
Bunge Global
BG
$22.7B
$15K ﹤0.01%
161
-51
-24% -$5.22K
CINF icon
775
Cincinnati Financial
CINF
$28.6B
$15K ﹤0.01%
110
– –
29 30
31
32 33

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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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RA
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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.