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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
CRM icon
176
Salesforce
CRM
$134B
$809K 0.04%
2,966
-51
-2% -$13.1K
PH icon
177
Parker-Hannifin
PH
$125B
$809K 0.04%
1,280
+8
+0.6% +$4.54K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$805K 0.04%
4,493
-978
-18% -$167K
BX icon
179
Blackstone
BX
$104B
$794K 0.04%
5,190
-20
-0.4% -$2.77K
INTC icon
180
Intel
INTC
$466B
$789K 0.04%
33,655
-3,095
-8% -$77.3K
SHW icon
181
Sherwin-Williams
SHW
$78.3B
$783K 0.04%
2,058
– –
KLAC icon
182
KLA
KLAC
$275B
$782K 0.04%
10,080
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$773K 0.04%
4,559
+250
+6% +$44.1K
SPGI icon
184
S&P Global
SPGI
$126B
$766K 0.04%
1,479
+233
+19% +$115K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$762K 0.04%
9,930
-60
-0.6% -$4.41K
MU icon
186
Micron Technology
MU
$1.04T
$758K 0.04%
7,342
+38
+0.5% +$3.97K
JCI icon
187
Johnson Controls International
JCI
$87.5B
$742K 0.04%
9,564
– –
TSLA icon
188
Tesla
TSLA
$1.24T
$739K 0.04%
2,830
+18
+0.6% +$4.11K
SBUX icon
189
Starbucks
SBUX
$118B
$731K 0.04%
7,488
-24
-0.3% -$2.06K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$729K 0.04%
3,685
+294
+9% +$56K
ASML icon
191
ASML
ASML
$675B
$720K 0.04%
864
+14
+2% +$12.5K
PWR icon
192
Quanta Services
PWR
$93.9B
$713K 0.04%
2,392
-2
-0.1% -$529
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$6.43B
$707K 0.03%
11,529
+4,110
+55% +$242K
DHR icon
194
Danaher
DHR
$135B
$704K 0.03%
2,524
-17
-0.7% -$4.5K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$695K 0.03%
1,219
– –
SYK icon
196
Stryker
SYK
$127B
$694K 0.03%
1,937
+186
+11% +$64.2K
CPRT icon
197
Copart
CPRT
$25.9B
$689K 0.03%
13,140
– –
GEHC icon
198
GE HealthCare
GEHC
$27.6B
$679K 0.03%
7,230
+2,290
+46% +$192K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$669K 0.03%
7,603
-112
-1% -$9.44K
WTRG icon
200
Essential Utilities
WTRG
$11.2B
$666K 0.03%
17,269
– –
6 7
8
9 10

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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.