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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
PODD icon
901
Insulet
PODD
$11.3B
$7K ﹤0.01%
32
– –
POWI icon
902
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
120
– –
RIVN icon
903
Rivian
RIVN
$22.9B
$7K ﹤0.01%
+554
New +$7.96K
SCHH icon
904
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
312
– –
SNA icon
905
Snap-on
SNA
$20.9B
$7K ﹤0.01%
25
+9
+56% +$2.48K
SNX icon
906
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
55
-118
-68% -$13.6K
SON icon
907
Sonoco
SON
$5.76B
$7K ﹤0.01%
135
– –
THG icon
908
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
TMHC icon
909
Taylor Morrison
TMHC
$7K ﹤0.01%
+94
New +$6.02K
TNL icon
910
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TSN icon
911
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
130
– –
TTEK icon
912
Tetra Tech
TTEK
$8.23B
$7K ﹤0.01%
+150
New +$6.67K
USB icon
913
US Bancorp
USB
$99.6B
$7K ﹤0.01%
139
+65
+88% +$2.85K
VNT icon
914
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
AIG icon
915
American International
AIG
$41.9B
$6K ﹤0.01%
80
– –
ASH icon
916
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
-2,160
-97% -$194K
DXCM icon
917
DexCom
DXCM
$27.6B
$6K ﹤0.01%
80
– –
EMXC icon
918
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6K ﹤0.01%
104
– –
FLO icon
919
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
GWRE icon
920
Guidewire Software
GWRE
$11.5B
$6K ﹤0.01%
32
– –
HEFA icon
921
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6K ﹤0.01%
176
– –
KEX icon
922
Kirby Corp
KEX
$7.95B
$6K ﹤0.01%
+48
New +$5.72K
LAD icon
923
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
LUV icon
924
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
200
– –
MAA icon
925
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
37
– –
35 36
37
38 39

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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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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.