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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
MRSH
126
Marsh
MRSH
$86.3B
$1.5M 0.07%
6,703
+3
+0% +$666
ADBE icon
127
Adobe
ADBE
$89.5B
$1.47M 0.07%
2,832
-8
-0.3% -$4.39K
WSBC icon
128
WesBanco
WSBC
$3.95B
$1.46M 0.07%
49,152
– –
KO icon
129
Coca-Cola
KO
$354B
$1.44M 0.07%
20,005
-176
-0.9% -$12.1K
GEV icon
130
GE Vernova
GEV
$270B
$1.43M 0.07%
5,600
+1,727
+45% +$332K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.07%
21,871
-19,164
-47% -$1.19M
CSX icon
132
CSX Corp
CSX
$98.6B
$1.39M 0.07%
40,296
+85
+0.2% +$2.88K
MSA icon
133
Mine Safety
MSA
$6.74B
$1.29M 0.06%
7,278
– –
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.27M 0.06%
+25,287
New +$1.27M
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.26M 0.06%
49,036
– –
VST icon
136
Vistra
VST
$55.1B
$1.24M 0.06%
10,439
+65
+0.6% +$5.52K
EMR icon
137
Emerson Electric
EMR
$82.9B
$1.23M 0.06%
11,206
-36
-0.3% -$3.87K
MCO icon
138
Moody's
MCO
$81.7B
$1.2M 0.06%
2,542
– –
CMCSA icon
139
Comcast
CMCSA
$79.1B
$1.19M 0.06%
28,430
-105
-0.4% -$4.14K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$1.19M 0.06%
7,215
-183
-2% -$27.8K
AMGN icon
141
Amgen
AMGN
$203B
$1.18M 0.06%
3,668
+230
+7% +$75.2K
LRCX icon
142
Lam Research
LRCX
$382B
$1.17M 0.06%
14,360
+30
+0.2% +$2.61K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M 0.06%
12,740
+282
+2% +$25.8K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.06%
6,974
– –
ALB icon
145
Albemarle
ALB
$13.5B
$1.17M 0.06%
12,341
-205
-2% -$18.2K
RTX icon
146
RTX Corp
RTX
$287B
$1.17M 0.06%
9,640
– –
VTV icon
147
Vanguard Value ETF
VTV
$189B
$1.14M 0.06%
6,560
-2,977
-31% -$498K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$1.12M 0.06%
76,362
+73,362
+2,445% +$1.04M
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.12M 0.06%
21,469
-481
-2% -$24K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.07M 0.05%
12,919
-171
-1% -$13.7K
4 5
6
7 8

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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.