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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.06M 0.05%
16,887
+3,991
+31% +$241K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$1.04M 0.05%
10,084
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.05%
4,124
-37
-0.9% -$8.62K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.05%
10,652
-136
-1% -$12.3K
TSM icon
155
TSMC
TSM
$2.09T
$997K 0.05%
5,738
+203
+4% +$34.6K
AMT icon
156
American Tower
AMT
$77.7B
$992K 0.05%
4,261
– –
TEL icon
157
TE Connectivity
TEL
$58.8B
$965K 0.05%
6,382
-847
-12% -$127K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$945K 0.05%
3,946
+108
+3% +$25.3K
PANW icon
159
Palo Alto Networks
PANW
$264B
$944K 0.05%
5,524
– –
TJX icon
160
TJX Companies
TJX
$170B
$926K 0.05%
7,874
-34
-0.4% -$3.9K
EIS icon
161
iShares MSCI Israel ETF
EIS
$879M
$923K 0.05%
13,571
– –
INTU icon
162
Intuit
INTU
$81.1B
$919K 0.05%
1,484
+9
+0.6% +$5.75K
MKL icon
163
Markel Group
MKL
$25B
$912K 0.04%
582
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$890K 0.04%
17,223
+218
+1% +$10.2K
HPQ icon
165
HP
HPQ
$23.5B
$890K 0.04%
24,809
+4,000
+19% +$141K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$889K 0.04%
4,432
-43
-1% -$8.27K
BMO icon
167
Bank of Montreal
BMO
$125B
$880K 0.04%
9,766
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$876K 0.04%
5,297
-342
-6% -$55.6K
TRV icon
169
Travelers Companies
TRV
$80.8B
$867K 0.04%
3,709
+177
+5% +$39K
ODFL icon
170
Old Dominion Freight Line
ODFL
$48.5B
$846K 0.04%
4,256
– –
ONB icon
171
Old National Bancorp
ONB
$10.1B
$842K 0.04%
45,129
– –
NOW icon
172
ServiceNow
NOW
$102B
$831K 0.04%
4,625
-15
-0.3% -$2.47K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40B
$828K 0.04%
+16,326
New +$825K
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$812K 0.04%
1,729
+926
+115% +$402K
COHR icon
175
Coherent
COHR
$55.2B
$810K 0.04%
9,107
– –
5 6
7
8 9

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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.