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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
MDT icon
426
Medtronic
MDT
$107B
$110K 0.01%
1,373
-32
-2% -$2.77K
PIO icon
427
Invesco Global Water ETF
PIO
$269M
$109K 0.01%
2,800
– –
RBA icon
428
RB Global
RBA
$20.8B
$108K 0.01%
1,200
– –
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$108K 0.01%
949
+559
+143% +$67.2K
BALL icon
430
Ball Corp
BALL
$17B
$107K 0.01%
1,932
– –
EXPD icon
431
Expeditors International
EXPD
$22.9B
$107K 0.01%
957
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.31B
$107K 0.01%
800
– –
AOS icon
433
A.O. Smith
AOS
$8.38B
$106K 0.01%
1,570
– –
JBL icon
434
Jabil
JBL
$32.8B
$106K 0.01%
738
– –
KMI icon
435
Kinder Morgan
KMI
$73.1B
$106K 0.01%
3,841
– –
LH icon
436
Labcorp
LH
$24.3B
$106K 0.01%
467
– –
CME icon
437
CME Group
CME
$92.2B
$105K 0.01%
456
-9
-2% -$2.07K
HCA icon
438
HCA Healthcare
HCA
$84.8B
$105K 0.01%
345
– –
ACGL icon
439
Arch Capital
ACGL
$36.1B
$103K 0.01%
1,106
– –
FSLR icon
440
First Solar
FSLR
$21.8B
$103K 0.01%
591
– –
MTD icon
441
Mettler-Toledo International
MTD
$26.8B
$103K 0.01%
84
– –
VLO icon
442
Valero Energy
VLO
$89.8B
$103K 0.01%
841
– –
CMG icon
443
Chipotle Mexican Grill
CMG
$40.8B
$102K 0.01%
1,700
– –
NRG icon
444
NRG Energy
NRG
$29.8B
$102K 0.01%
1,135
– –
PALL icon
445
abrdn Physical Palladium Shares ETF
PALL
$600M
$101K 0.01%
6,000
– –
SIGI icon
446
Selective Insurance
SIGI
$5.74B
$101K 0.01%
1,088
– –
ORA icon
447
Ormat Technologies
ORA
$6.11B
$100K 0.01%
1,484
– –
NICE icon
448
Nice
NICE
$5.29B
$99K ﹤0.01%
580
– –
ERII icon
449
Energy Recovery
ERII
$434M
$98K ﹤0.01%
6,700
– –
IDXX icon
450
Idexx Laboratories
IDXX
$42.9B
$98K ﹤0.01%
238
– –
16 17
18
19 20

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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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RA
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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.