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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82B
$186K 0.01%
3,785
– –
CLH icon
352
Clean Harbors
CLH
$16.1B
$182K 0.01%
790
– –
FMDE icon
353
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$182K 0.01%
5,550
– –
FDX icon
354
FedEx
FDX
$74.5B
$181K 0.01%
647
– –
DGX icon
355
Quest Diagnostics
DGX
$25.1B
$180K 0.01%
1,195
– –
STZ icon
356
Constellation Brands
STZ
$22.2B
$179K 0.01%
794
– –
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$178K 0.01%
1,422
– –
OKE icon
358
Oneok
OKE
$58.7B
$178K 0.01%
1,774
– –
AON icon
359
Aon
AON
$77.3B
$177K 0.01%
498
– –
BFAM icon
360
Bright Horizons
BFAM
$3.99B
$175K 0.01%
1,577
– –
SOLV icon
361
Solventum
SOLV
$13.5B
$175K 0.01%
2,637
– –
KMX icon
362
CarMax
KMX
$8.27B
$172K 0.01%
2,104
– –
ALL icon
363
Allstate
ALL
$66.9B
$171K 0.01%
895
+16
+2% +$3.11K
CBRE icon
364
CBRE Group
CBRE
$40.8B
$170K 0.01%
1,284
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$12.4B
$168K 0.01%
436
– –
WST icon
366
West Pharmaceutical
WST
$23.1B
$167K 0.01%
510
– –
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$166K 0.01%
2,800
– –
TRMB icon
368
Trimble
TRMB
$12.3B
$164K 0.01%
2,305
+600
+35% +$40.8K
IAU icon
369
iShares Gold Trust
IAU
$63B
$163K 0.01%
3,276
– –
NPWR icon
370
NET Power
NPWR
$125M
$163K 0.01%
15,474
– –
RPM icon
371
RPM International
RPM
$13.7B
$163K 0.01%
1,328
– –
SJM icon
372
J.M. Smucker
SJM
$12.6B
$163K 0.01%
1,489
– –
XEL icon
373
Xcel Energy
XEL
$51B
$163K 0.01%
2,401
– –
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$162K 0.01%
+2,822
New +$168K
AFL icon
375
Aflac
AFL
$63.9B
$161K 0.01%
1,560
– –
13 14
15
16 17

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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.