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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15M 0.75%
502,007
-9,770
-2% -$293K
PPG icon
27
PPG Industries
PPG
$25.9B
$14.6M 0.73%
121,931
-2,451
-2% -$307K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.71%
21
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.5M 0.67%
261,488
-4,360
-2% -$227K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13M 0.65%
129,877
-16,276
-11% -$1.63M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.62%
27,337
+105
+0.4% +$48.5K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$12.2M 0.61%
84,517
-1,973
-2% -$306K
BNY
33
Bank of New York Mellon
BNY
$108B
$11.5M 0.57%
149,706
+1,920
+1% +$148K
AMZN icon
34
Amazon
AMZN
$2.5T
$11.5M 0.57%
52,309
-214
-0.4% -$43.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.4M 0.57%
227,276
+19,111
+9% +$966K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$11.2M 0.56%
83,555
-775
-0.9% -$107K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 0.55%
85,124
+34,403
+68% +$4.45M
CHDN icon
38
Churchill Downs
CHDN
$6.03B
$10.9M 0.54%
81,636
– –
PG icon
39
Procter & Gamble
PG
$343B
$10.9M 0.54%
64,691
-17
-0% -$2.9K
ORCL icon
40
Oracle
ORCL
$331B
$10.8M 0.54%
65,038
-60
-0.1% -$10.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.53%
47,986
-74
-0.2% -$16.9K
MRK icon
42
Merck
MRK
$324B
$9.04M 0.45%
90,986
-25,791
-22% -$2.66M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$8.63M 0.43%
45,340
+100
+0.2% +$17.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 0.41%
43,309
+484
+1% +$84.7K
PEP icon
45
PepsiCo
PEP
$186B
$8.12M 0.4%
53,318
-569
-1% -$93.2K
XOM icon
46
ExxonMobil
XOM
$651B
$8.11M 0.4%
75,367
-163
-0.2% -$19.1K
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
$7.77M 0.39%
346,230
-27,260
-7% -$641K
LLY icon
48
Eli Lilly
LLY
$1.07T
$7.13M 0.36%
9,228
-25
-0.3% -$20.7K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$6.93M 0.35%
52,829
+63
+0.1% +$8.58K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.72M 0.33%
63,717
-536
-0.8% -$56.6K
1
2
3 4 5

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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.