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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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$307K 0.02%
1,190
– –
CACI icon
277
CACI
CACI
$10.8B
$306K 0.02%
+759
New +$370K
ETH
278
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$306K 0.02%
9,721
+1
+0% +$29
ED icon
279
Consolidated Edison
ED
$41.6B
$305K 0.02%
3,417
– –
TMUS icon
280
T-Mobile US
TMUS
$193B
$304K 0.02%
1,380
– –
URI icon
281
United Rentals
URI
$71.1B
$304K 0.02%
429
– –
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$298K 0.01%
1,610
– –
FIS icon
283
Fidelity National Information Services
FIS
$21.5B
$297K 0.01%
3,685
– –
CI icon
284
Cigna
CI
$76.6B
$295K 0.01%
1,073
-7
-0.6% -$2.23K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$290K 0.01%
1,630
+737
+83% +$134K
DOW icon
286
Dow Inc
DOW
$21.6B
$286K 0.01%
7,158
-357
-5% -$16.7K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$286K 0.01%
8,996
-683
-7% -$22.3K
PHM icon
288
Pultegroup
PHM
$24.5B
$284K 0.01%
2,606
+10
+0.4% +$1.3K
DUK icon
289
Duke Energy
DUK
$102B
$281K 0.01%
2,607
-59
-2% -$6.68K
WAY
290
Waystar Holding Corp
WAY
$4.32B
$277K 0.01%
7,560
+5,125
+210% +$158K
ECL icon
291
Ecolab
ECL
$75.6B
$275K 0.01%
1,172
– –
EBAY icon
292
eBay
EBAY
$48.6B
$274K 0.01%
4,411
+153
+4% +$9.72K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$272K 0.01%
259
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$272K 0.01%
1,317
+632
+92% +$132K
AZN icon
295
AstraZeneca
AZN
$263B
$271K 0.01%
2,074
-236
-10% -$33K
ET icon
296
Energy Transfer Partners
ET
$70.1B
$269K 0.01%
13,731
– –
MCK icon
297
McKesson
MCK
$98.5B
$269K 0.01%
475
– –
SCHW
298
Charles Schwab
SCHW
$177B
$268K 0.01%
3,663
-718
-16% -$53.7K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$70.9B
$266K 0.01%
11,478
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$264K 0.01%
658
– –
10 11
12
13 14

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LFM
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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.