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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.83M 0.19%
40,026
– –
UNH icon
77
UnitedHealth
UNH
$382B
$3.81M 0.19%
6,500
+110
+2% +$62.2K
MA icon
78
Mastercard
MA
$477B
$3.79M 0.19%
7,683
+75
+1% +$34.9K
HD icon
79
Home Depot
HD
$332B
$3.74M 0.18%
9,213
-21
-0.2% -$7.66K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$3.73M 0.18%
6,048
+96
+2% +$56.8K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.66M 0.18%
50,422
+41,743
+481% +$2.89M
ABT icon
82
Abbott
ABT
$180B
$3.53M 0.17%
30,968
+33
+0.1% +$3.62K
WMT icon
83
Walmart Inc
WMT
$871B
$3.44M 0.17%
42,621
+2,431
+6% +$179K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.4M 0.17%
13,391
+1,717
+15% +$420K
NEE icon
85
NextEra Energy
NEE
$187B
$3.38M 0.17%
40,062
+190
+0.5% +$14.8K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.15%
5,518
+18
+0.3% +$9.26K
WOR icon
87
Worthington Enterprises
WOR
$2.76B
$3.16M 0.15%
76,116
– –
AXP icon
88
American Express
AXP
$223B
$3.02M 0.15%
11,133
+4,646
+72% +$1.16M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86M 0.14%
62,388
– –
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.84M 0.14%
56,195
-6,013
-10% -$293K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.75M 0.14%
4,710
-13
-0.3% -$6.98K
CVX icon
92
Chevron
CVX
$388B
$2.73M 0.13%
18,521
-57
-0.3% -$8.48K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.64M 0.13%
54,327
-10,289
-16% -$495K
AVGO icon
94
Broadcom
AVGO
$1.82T
$2.62M 0.13%
15,190
-1,060
-7% -$170K
WS icon
95
Worthington Steel
WS
$1.8B
$2.59M 0.13%
76,116
– –
LIN icon
96
Linde
LIN
$237B
$2.32M 0.11%
4,868
+13
+0.3% +$5.93K
HON icon
97
Honeywell
HON
$77.1B
$2.26M 0.11%
11,573
+157
+1% +$30.4K
LOW icon
98
Lowe's Companies
LOW
$116B
$2.17M 0.11%
8,018
+50
+0.6% +$12.1K
ETHE
99
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.13M 0.1%
+97,200
New +$2.18M
PFE icon
100
Pfizer
PFE
$140B
$2.12M 0.1%
73,600
+1,078
+1% +$31.4K
2 3
4
5 6

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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.