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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
A icon
301
Agilent Technologies
A
$39.1B
$258K 0.01%
1,931
– –
CDW icon
302
CDW
CDW
$17.1B
$258K 0.01%
1,482
– –
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$257K 0.01%
2,437
+1,216
+100% +$134K
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$254K 0.01%
1,197
+30
+3% +$6.54K
MSCI icon
305
MSCI
MSCI
$40B
$251K 0.01%
417
– –
NEU icon
306
NewMarket
NEU
$7.17B
$249K 0.01%
468
-36
-7% -$19.3K
SLB icon
307
SLB Ltd
SLB
$77.8B
$249K 0.01%
6,486
+100
+2% +$4.2K
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$249K 0.01%
9,443
– –
TT icon
309
Trane Technologies
TT
$106B
$240K 0.01%
651
– –
COF icon
310
Capital One
COF
$124B
$238K 0.01%
1,334
– –
SPG icon
311
Simon Property Group
SPG
$74.5B
$238K 0.01%
1,374
– –
BE icon
312
Bloom Energy
BE
$52.6B
$237K 0.01%
10,721
– –
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$235K 0.01%
819
– –
CVS icon
314
CVS Health
CVS
$137B
$232K 0.01%
5,190
-214
-4% -$12K
FIW icon
315
First Trust Water ETF
FIW
$1.84B
$232K 0.01%
2,274
– –
UPS icon
316
United Parcel Service
UPS
$97.6B
$230K 0.01%
1,830
-195
-10% -$25.7K
EG icon
317
Everest Group
EG
$15.2B
$228K 0.01%
630
– –
CARR icon
318
Carrier Global
CARR
$57.2B
$227K 0.01%
3,325
– –
FCOM icon
319
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$226K 0.01%
3,850
– –
AME icon
320
Ametek
AME
$55.5B
$225K 0.01%
1,250
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$225K 0.01%
9,540
– –
FTNT icon
322
Fortinet
FTNT
$112B
$225K 0.01%
2,365
– –
DFAI
323
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$224K 0.01%
7,700
– –
DHI icon
324
D.R. Horton
DHI
$41B
$224K 0.01%
1,596
– –
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$224K 0.01%
4,647
– –
11 12
13
14 15

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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.