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ST

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
CCC
376
CCC Intelligent Solutions
CCC
$3.42B
$160K 0.01%
13,685
– –
NVT icon
377
nVent Electric
NVT
$24.5B
$160K 0.01%
2,366
– –
RMD icon
378
ResMed
RMD
$28.3B
$160K 0.01%
704
+200
+40% +$48.2K
MAR icon
379
Marriott International
MAR
$98.7B
$157K 0.01%
556
-12
-2% -$3.29K
SO icon
380
Southern Company
SO
$110B
$157K 0.01%
1,915
– –
CBOE icon
381
Cboe Global Markets
CBOE
$29.8B
$156K 0.01%
797
– –
AMTM
382
Amentum Holdings
AMTM
$5.51B
$155K 0.01%
+7,476
New +$193K
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$152K 0.01%
1,660
– –
ROK icon
384
Rockwell Automation
ROK
$51.4B
$151K 0.01%
532
– –
BAX icon
385
Baxter International
BAX
$11.6B
$149K 0.01%
5,118
-35
-0.7% -$1.18K
PSX icon
386
Phillips 66
PSX
$82.9B
$145K 0.01%
1,272
– –
AZO icon
387
AutoZone
AZO
$48.3B
$144K 0.01%
45
-2
-4% -$6.33K
IWC icon
388
iShares Micro-Cap ETF
IWC
$1.43B
$144K 0.01%
1,100
-977
-47% -$127K
STE icon
389
Steris
STE
$20.9B
$144K 0.01%
700
– –
CMI icon
390
Cummins
CMI
$91.7B
$143K 0.01%
419
+15
+4% +$5.27K
ELV icon
391
Elevance Health
ELV
$81.9B
$143K 0.01%
388
+5
+1% +$2.09K
VT icon
392
Vanguard Total World Stock ETF
VT
$76.3B
$143K 0.01%
1,225
-56
-4% -$6.72K
WTM icon
393
White Mountains Insurance
WTM
$5.47B
$143K 0.01%
73
-9
-11% -$17K
DFS
394
DELISTED
Discover Financial Services
DFS
$142K 0.01%
821
+361
+78% +$59.2K
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$141K 0.01%
4,738
– –
EWBC icon
396
East-West Bancorp
EWBC
$17.9B
$140K 0.01%
1,461
– –
GILD icon
397
Gilead Sciences
GILD
$161B
$140K 0.01%
1,510
– –
DELL icon
398
Dell
DELL
$283B
$139K 0.01%
1,199
+60
+5% +$7.53K
EMN icon
399
Eastman Chemical
EMN
$7.8B
$138K 0.01%
1,494
+1,062
+246% +$109K
RS icon
400
Reliance Steel & Aluminium
RS
$20.8B
$137K 0.01%
510
-135
-21% -$40K
14 15
16
17 18

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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.