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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
SHEL icon
201
Shell
SHEL
$245B
$640K 0.03%
9,674
– –
ANET icon
202
Arista Networks
ANET
$219B
$637K 0.03%
6,640
– –
FLDR icon
203
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$635K 0.03%
+12,634
New +$634K
SYY icon
204
Sysco
SYY
$39.7B
$629K 0.03%
8,075
-624
-7% -$46.9K
LHX icon
205
L3Harris
LHX
$55.9B
$609K 0.03%
2,562
-2,308
-47% -$533K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$609K 0.03%
2,281
-32
-1% -$8.2K
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.92B
$608K 0.03%
4,354
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$597K 0.03%
2,123
– –
HWM icon
209
Howmet Aerospace
HWM
$116B
$583K 0.03%
5,852
-494
-8% -$44.6K
T icon
210
AT&T
T
$165B
$581K 0.03%
26,426
-3,265
-11% -$65K
BSX icon
211
Boston Scientific
BSX
$65.8B
$572K 0.03%
6,804
– –
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$560K 0.03%
10,600
+4,200
+66% +$214K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.34B
$543K 0.03%
37,041
– –
GLD icon
214
SPDR Gold Trust
GLD
$132B
$533K 0.03%
2,193
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
$523K 0.03%
10,255
-693
-6% -$35.3K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$511K 0.03%
17,570
– –
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.6B
$496K 0.02%
13,732
+1,152
+9% +$40K
YUM icon
218
Yum! Brands
YUM
$41B
$496K 0.02%
3,547
– –
PYPL icon
219
PayPal
PYPL
$49.5B
$493K 0.02%
6,339
– –
FAST icon
220
Fastenal
FAST
$54B
$492K 0.02%
13,800
– –
BKNG icon
221
Booking.com
BKNG
$138B
$490K 0.02%
2,925
-50
-2% -$7.67K
HPE icon
222
Hewlett Packard
HPE
$63.2B
$490K 0.02%
23,979
+4,000
+20% +$76.4K
ENTG icon
223
Entegris
ENTG
$19.7B
$478K 0.02%
4,230
-83
-2% -$9.83K
PLD icon
224
Prologis
PLD
$138B
$477K 0.02%
3,770
+20
+0.5% +$2.48K
MS icon
225
Morgan Stanley
MS
$337B
$471K 0.02%
4,524
+46
+1% +$4.63K
7 8
9
10 11

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LFM
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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.