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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
APH icon
251
Amphenol
APH
$188B
$368K 0.02%
5,307
+87
+2% +$6.09K
ADSK icon
252
Autodesk
ADSK
$44.3B
$367K 0.02%
1,240
– –
WEC icon
253
WEC Energy
WEC
$37.7B
$367K 0.02%
3,898
– –
ICE icon
254
Intercontinental Exchange
ICE
$82.4B
$356K 0.02%
2,412
– –
GLW icon
255
Corning
GLW
$126B
$355K 0.02%
7,483
+481
+7% +$22.8K
ZTS icon
256
Zoetis
ZTS
$31.6B
$352K 0.02%
2,164
+70
+3% +$12.5K
SLF icon
257
Sun Life Financial
SLF
$45.6B
$350K 0.02%
5,894
– –
CTVA icon
258
Corteva
CTVA
$59.7B
$345K 0.02%
6,064
-26
-0.4% -$1.54K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.02%
805
– –
EME icon
260
Emcor
EME
$33.1B
$341K 0.02%
753
– –
COP icon
261
ConocoPhillips
COP
$147B
$338K 0.02%
3,393
+261
+8% +$27.7K
APO icon
262
Apollo Global Management
APO
$70.7B
$336K 0.02%
2,036
– –
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$335K 0.02%
1,644
– –
TPR icon
264
Tapestry
TPR
$28.8B
$334K 0.02%
5,130
– –
ANSS
265
DELISTED
Ansys
ANSS
$326K 0.02%
971
– –
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$323K 0.02%
2,329
– –
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$319K 0.02%
3,275
– –
ISRG icon
268
Intuitive Surgical
ISRG
$121B
$318K 0.02%
605
– –
D icon
269
Dominion Energy
D
$62.5B
$317K 0.02%
5,900
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$316K 0.02%
2,495
– –
FDVV icon
271
Fidelity High Dividend ETF
FDVV
$10.1B
$315K 0.02%
6,300
– –
TER icon
272
Teradyne
TER
$54.8B
$314K 0.02%
2,497
– –
BLK icon
273
Blackrock
BLK
$164B
$313K 0.02%
308
+23
+8% +$23.3K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.2B
$312K 0.02%
4,765
– –
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$307K 0.02%
3,529
+1,456
+70% +$134K
9 10
11
12 13

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.