Latest SMITHFIELD TRUST CO Stock Portfolio
SMITHFIELD TRUST CO Performance:
2024 Q3: 2.06%YTD: 4.38%2023: 5.32%
Performance for 2024 Q3 is 2.06%, and YTD is 4.38%, and 2023 is 5.32%.
About SMITHFIELD TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smithfield Trust Co reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BANK MONTREAL MEDIUM, DIGITALBRIDGE GROUP INC (DBRG) and BUCKLE INC (BKE) stocks. They significantly reduced their stock positions in ASHLAND INC (ASH), FREEPORT-MCMORAN INC (FCX) and CROWDSTRIKE HLDGS INC (CRWD). Smithfield Trust Co opened new stock positions in DIREXION SHS ETF TR (DRN), GRAYSCALE ETHEREUM TR ETH and INVESCO ACTIVELY MANAGED ETF (GSY). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, HUNTINGTON BANCSHARES INC (HBAN) and AVANOS MED INC (AVNS).
The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BANK MONTREAL MEDIUM, DIGITALBRIDGE GROUP INC (DBRG) and BUCKLE INC (BKE) stocks. They significantly reduced their stock positions in ASHLAND INC (ASH), FREEPORT-MCMORAN INC (FCX) and CROWDSTRIKE HLDGS INC (CRWD). Smithfield Trust Co opened new stock positions in DIREXION SHS ETF TR (DRN), GRAYSCALE ETHEREUM TR ETH and INVESCO ACTIVELY MANAGED ETF (GSY). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, HUNTINGTON BANCSHARES INC (HBAN) and AVANOS MED INC (AVNS).
SMITHFIELD TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Smithfield Trust Co made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 4,506,000 |
| grayscale ethereum tr eth | 2,128,000 |
| invesco actively managed etf | 1,268,000 |
| j p morgan exchange traded f | 828,000 |
| fidelity merrimack str tr | 635,000 |
| grayscale bitcoin mini tr bt | 316,000 |
| vanguard scottsdale fds | 239,000 |
| grayscale ethereum mini tr e | 237,000 |
New stocks bought by SMITHFIELD TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| huntington bancshares inc | 2,445 |
| deckers outdoor corp | 500 |
| ishares tr | 480 |
| ishares tr | 428 |
| cintas corp | 324 |
| ishares gold tr | 254 |
| proshares tr | 138 |
| ameriprise finl inc | 115 |
Additions to existing portfolio by SMITHFIELD TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc | -73.63 |
| vaneck etf trust | -68.45 |
| ishares u s etf tr | -53.48 |
| hannon armstrong sust infr c | -50.06 |
| cboe global mkts inc | -49.94 |
| l3harris technologies inc | -47.39 |
| vanguard star fds | -46.7 |
| vanguard index fds | -31.22 |
SMITHFIELD TRUST CO reduced stake in above stock
Sold off
Sector Distribution
Smithfield Trust Co has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 8.1 |
| Healthcare | 3.2 |
| Industrials | 2.9 |
| Financial Services | 2.5 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Smithfield Trust Co has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 9.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 22.9% of the stocks held by Smithfield Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 22.9 |
SMITHFIELD TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMITHFIELD TRUST CO
Smithfield Trust Co has 1026 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Smithfield Trust Co last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,931 | 285,000 | added | 65.18 | ||
| AAPL | apple inc | 3.20 | 280,138 | 65,271,000 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.82 | 151,019 | 16,709,000 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.69 | 265,848 | 14,005,000 | reduced | -2.77 | ||
| AAXJ | ishares tr | 0.34 | 64,253 | 6,824,000 | added | 22.45 | ||
| AAXJ | ishares tr | 0.32 | 60,840 | 6,607,000 | added | 3.18 | ||
| AAXJ | ishares tr | 0.03 | 37,041 | 543,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 9,679 | 323,000 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.01 | 2,077 | 256,000 | added | 112 | ||
| AAXJ | ishares tr | 0.01 | 1,875 | 203,000 | reduced | -6.34 | ||
| ABBV | abbvie inc | 0.32 | 32,976 | 6,519,000 | reduced | -0.24 | ||
| ABC | amerisourcebergen corp | 0.02 | 1,888 | 428,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 30,968 | 3,528,000 | added | 0.11 | ||
| ACES | alps etf tr | 0.02 | 9,729 | 458,000 | added | 1.65 | ||
| ACGL | arch cap group ltd | 0.01 | 1,106 | 124,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 1,830 | 79,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 5,562 | 1,971,000 | reduced | -5.63 | ||
| ACWF | ishares tr | 1.04 | 347,803 | 21,200,000 | added | 0.15 | ||
| ACWF | ishares tr | 1.01 | 310,080 | 20,654,000 | added | 0.69 | ||
| ACWF | ishares tr | 0.05 | 16,887 | 1,058,000 | added | 30.95 | ||