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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
MCHP icon
326
Microchip Technology
MCHP
$42.8B
$221K 0.01%
3,862
– –
BRO icon
327
Brown & Brown
BRO
$22.9B
$220K 0.01%
2,161
– –
HAL icon
328
Halliburton
HAL
$27.9B
$218K 0.01%
8,000
– –
ADI icon
329
Analog Devices
ADI
$181B
$215K 0.01%
1,021
– –
ROST icon
330
Ross Stores
ROST
$76.6B
$214K 0.01%
1,412
– –
CIEN icon
331
Ciena
CIEN
$55.3B
$213K 0.01%
2,535
-195
-7% -$14K
VVV icon
332
Valvoline
VVV
$4.97B
$213K 0.01%
5,928
– –
SCI icon
333
Service Corp International
SCI
$11.4B
$209K 0.01%
2,602
-412
-14% -$33.7K
FBIN icon
334
Fortune Brands Innovations
FBIN
$6.12B
$207K 0.01%
3,031
– –
PAYX icon
335
Paychex
PAYX
$40.4B
$205K 0.01%
1,450
– –
CET
336
Central Securities Corp
CET
$1.54B
$204K 0.01%
4,480
+2
+0% +$93
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$204K 0.01%
1,855
-20
-1% -$2.23K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.01%
2,900
-1,290
-31% -$95.2K
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$203K 0.01%
2,960
– –
VRSK icon
340
Verisk Analytics
VRSK
$26.4B
$200K 0.01%
727
– –
AWK icon
341
American Water Works
AWK
$26.3B
$196K 0.01%
1,604
– –
BA icon
342
Boeing
BA
$165B
$196K 0.01%
1,107
-54
-5% -$8.47K
WDAY icon
343
Workday
WDAY
$33.4B
$194K 0.01%
760
+84
+12% +$21.5K
NEM icon
344
Newmont
NEM
$98.2B
$193K 0.01%
5,149
– –
MSI icon
345
Motorola Solutions
MSI
$69.4B
$192K 0.01%
418
– –
KEYS icon
346
Keysight
KEYS
$54.5B
$190K 0.01%
1,183
-1
-0.1% -$161
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.4B
$190K 0.01%
2,498
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$190K 0.01%
1,382
– –
OLED icon
349
Universal Display
OLED
$3.71B
$189K 0.01%
1,295
-54
-4% -$9.62K
CCI icon
350
Crown Castle
CCI
$32.7B
$187K 0.01%
2,063
– –
12 13
14
15 16

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MAP
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LCM
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LFM
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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.