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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
-0.77%
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
$2.01B
AUM Growth
-$32.3M
Cap. Flow
-$5.71M
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.59M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.42M
3
MRK icon
Merck
MRK
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$219B
$450K 0.02%
4,065
-2,575
-39% -$265K
NFLX icon
227
Netflix
NFLX
$292B
$450K 0.02%
5,060
– –
IPAR icon
228
Interparfums
IPAR
$3.92B
$444K 0.02%
3,376
– –
COR icon
229
Cencora
COR
$60.3B
$433K 0.02%
1,931
+43
+2% +$10.1K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.1B
$423K 0.02%
8,323
-1,932
-19% -$98.4K
CCBG icon
231
Capital City Bank Group
CCBG
$882M
$421K 0.02%
11,500
– –
MO icon
232
Altria Group
MO
$122B
$418K 0.02%
8,005
– –
APD icon
233
Air Products & Chemicals
APD
$66.3B
$411K 0.02%
1,411
– –
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$406K 0.02%
3,149
-31
-1% -$4.02K
PGR icon
235
Progressive
PGR
$124B
$403K 0.02%
1,684
– –
IDCC icon
236
InterDigital
IDCC
$6.68B
$401K 0.02%
2,070
-50
-2% -$8.74K
CB icon
237
Chubb
CB
$140B
$400K 0.02%
1,446
– –
PLD icon
238
Prologis
PLD
$138B
$400K 0.02%
3,770
– –
HES
239
DELISTED
Hess
HES
$399K 0.02%
3,000
– –
WCC
240
WESCO International
WCC
$16.2B
$397K 0.02%
2,192
+110
+5% +$20.8K
FE icon
241
FirstEnergy
FE
$28.9B
$393K 0.02%
9,849
– –
WFC icon
242
Wells Fargo
WFC
$261B
$390K 0.02%
5,554
-300
-5% -$20.5K
WM icon
243
Waste Management
WM
$95.9B
$390K 0.02%
1,940
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.38B
$388K 0.02%
34,146
-2,895
-8% -$36.6K
PEG icon
245
Public Service Enterprise Group
PEG
$39.8B
$386K 0.02%
4,563
– –
DD icon
246
DuPont de Nemours
DD
$18.6B
$380K 0.02%
3,960
– –
ENTG icon
247
Entegris
ENTG
$19.7B
$379K 0.02%
3,820
-410
-10% -$43.2K
EQIX icon
248
Equinix
EQIX
$107B
$376K 0.02%
396
– –
UL icon
249
Unilever
UL
$131B
$376K 0.02%
5,884
– –
WAB icon
250
Wabtec
WAB
$51.1B
$370K 0.02%
1,950
-2
-0.1% -$387
8 9
10
11 12

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MAP
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LFM
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AFM
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Smithfield Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Smithfield Trust held 1,088 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q4 2024 filing shows 60 new, 107 increased, 187 reduced and 30 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M. The largest sale was ProShares UltraPro Short QQQ, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M.
  • Smithfield Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $4.45M increase.
  • Smithfield Trust's biggest Q4 2024 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.59M.
  • Smithfield Trust fully exited Invesco Ultra Short Duration ETF in Q4 2024, selling an estimated $1.27M.
  • Smithfield Trust's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Smithfield Trust opened 60 new positions and closed 30 in Q4 2024.
  • Smithfield Trust's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.