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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
EQT icon
876
EQT Corp
EQT
$33.2B
$8K ﹤0.01%
+209
New +$7.11K
FAF icon
877
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
FMX icon
878
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
82
– –
NWSA icon
879
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
PNR icon
880
Pentair
PNR
$10.2B
$8K ﹤0.01%
84
– –
TWLO icon
881
Twilio
TWLO
$29.1B
$8K ﹤0.01%
110
– –
VMI icon
882
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
26
– –
WBD icon
883
Warner Bros
WBD
$64.6B
$8K ﹤0.01%
940
– –
WTW icon
884
Willis Towers Watson
WTW
$27.9B
$8K ﹤0.01%
26
– –
XPO icon
885
XPO
XPO
$25B
$8K ﹤0.01%
75
– –
BF.B icon
886
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
150
– –
BGC icon
887
BGC Group
BGC
$5.58B
$7K ﹤0.01%
780
+770
+7,700% +$7.2K
CMC icon
888
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
CPT icon
889
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
CSGP icon
890
CoStar Group
CSGP
$11.3B
$7K ﹤0.01%
90
– –
DORM icon
891
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
65
– –
DTM icon
892
DT Midstream
DTM
$14.9B
$7K ﹤0.01%
87
– –
HALO icon
893
Halozyme
HALO
$9.72B
$7K ﹤0.01%
+129
New +$7.39K
INCY icon
894
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
IRDM icon
895
Iridium Communications
IRDM
$4.85B
$7K ﹤0.01%
225
– –
IYW icon
896
iShares US Technology ETF
IYW
$23.7B
$7K ﹤0.01%
47
– –
JKHY icon
897
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KNF icon
898
Knife River
KNF
$4.43B
$7K ﹤0.01%
72
– –
KRG icon
899
Kite Realty
KRG
$5.95B
$7K ﹤0.01%
249
– –
MTX icon
900
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
34 35
36
37 38

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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.