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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
DE icon
101
Deere & Co
DE
$170B
$2.03M 0.1%
4,866
+150
+3% +$56.6K
TXN icon
102
Texas Instruments
TXN
$255B
$1.99M 0.1%
9,655
+145
+2% +$29.1K
ACN icon
103
Accenture
ACN
$89.9B
$1.97M 0.1%
5,562
-332
-6% -$109K
HSY icon
104
Hershey
HSY
$35.4B
$1.96M 0.1%
10,233
+514
+5% +$99.9K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.09%
19,602
-4,460
-19% -$411K
RSG icon
106
Republic Services
RSG
$66.7B
$1.86M 0.09%
9,268
+219
+2% +$44.1K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 0.09%
5,778
– –
COST icon
108
Costco
COST
$415B
$1.81M 0.09%
2,041
-13
-0.6% -$11.3K
DIS icon
109
Walt Disney
DIS
$165B
$1.81M 0.09%
18,869
+102
+0.5% +$9.38K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$1.8M 0.09%
6,852
+10
+0.1% +$2.46K
CSCO icon
111
Cisco
CSCO
$450B
$1.79M 0.09%
33,664
-90
-0.3% -$4.38K
ETN icon
112
Eaton
ETN
$157B
$1.79M 0.09%
5,390
+33
+0.6% +$10.1K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.78M 0.09%
17,662
-5,376
-23% -$540K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.09%
21,176
– –
NKE icon
115
Nike
NKE
$61.9B
$1.76M 0.09%
19,911
-392
-2% -$30.7K
FISV
116
Fiserv Inc
FISV
$27.2B
$1.76M 0.09%
9,786
+163
+2% +$26.9K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$1.75M 0.09%
23,816
+2,113
+10% +$149K
VZ icon
118
Verizon
VZ
$194B
$1.73M 0.09%
38,699
-146
-0.4% -$6.09K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$1.65M 0.08%
11,571
+4,791
+71% +$679K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.64M 0.08%
32,021
-36,817
-53% -$1.87M
CAT icon
121
Caterpillar
CAT
$409B
$1.61M 0.08%
4,112
-35
-0.8% -$12.1K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.59M 0.08%
15,639
+5,982
+62% +$586K
MMM icon
123
3M
MMM
$89B
$1.58M 0.08%
11,582
-189
-2% -$23.1K
BAC icon
124
Bank of America
BAC
$435B
$1.53M 0.07%
38,392
+2,229
+6% +$89.3K
PM icon
125
Philip Morris
PM
$301B
$1.52M 0.07%
12,615
+3,214
+34% +$373K
3 4
5
6 7

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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.