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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$70.9B
$98K ﹤0.01%
137
– –
KR icon
452
Kroger
KR
$35.7B
$97K ﹤0.01%
1,585
– –
ES icon
453
Eversource Energy
ES
$28.2B
$96K ﹤0.01%
1,673
– –
IVLU icon
454
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$96K ﹤0.01%
3,546
+2,294
+183% +$64.6K
TFX icon
455
Teleflex
TFX
$5.92B
$95K ﹤0.01%
527
– –
CTSH icon
456
Cognizant
CTSH
$22.3B
$94K ﹤0.01%
1,225
– –
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$94K ﹤0.01%
3,646
– –
CNC icon
458
Centene
CNC
$31.3B
$93K ﹤0.01%
1,518
– –
KVUE icon
459
Kenvue
KVUE
$37.3B
$92K ﹤0.01%
4,288
-1
-0% -$23
SPXC icon
460
SPX Corp
SPXC
$10.8B
$92K ﹤0.01%
630
– –
GIS icon
461
General Mills
GIS
$19.6B
$90K ﹤0.01%
1,427
+404
+39% +$27.1K
MLM icon
462
Martin Marietta Materials
MLM
$34.3B
$90K ﹤0.01%
175
– –
PSMT icon
463
Pricesmart
PSMT
$5.79B
$90K ﹤0.01%
980
– –
EQR icon
464
Equity Residential
EQR
$25.5B
$87K ﹤0.01%
1,209
– –
R icon
465
Ryder
R
$10.1B
$87K ﹤0.01%
557
+57
+11% +$8.91K
UFOX
466
Defiance Space and Connective Tech ETF
UFOX
$826M
$87K ﹤0.01%
1,830
– –
RH icon
467
RH
RH
$3.41B
$86K ﹤0.01%
216
– –
TFC icon
468
Truist Financial
TFC
$63.8B
$86K ﹤0.01%
1,970
– –
VTHR icon
469
Vanguard Russell 3000 ETF
VTHR
$4.62B
$85K ﹤0.01%
340
-13,051
-97% -$3.42M
STAG icon
470
STAG Industrial
STAG
$7.85B
$84K ﹤0.01%
2,496
-296
-11% -$10.8K
SWKS icon
471
Skyworks Solutions
SWKS
$9.27B
$84K ﹤0.01%
946
– –
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$84K ﹤0.01%
2,047
– –
DOV icon
473
Dover
DOV
$27.3B
$83K ﹤0.01%
440
– –
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83K ﹤0.01%
914
– –
ITT icon
475
ITT
ITT
$17.2B
$83K ﹤0.01%
581
– –
17 18
19
20 21

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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.