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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
ATO icon
476
Atmos Energy
ATO
$29.9B
$82K ﹤0.01%
591
– –
NUE icon
477
Nucor
NUE
$56.4B
$81K ﹤0.01%
678
– –
ULTA icon
478
Ulta Beauty
ULTA
$20.4B
$81K ﹤0.01%
188
– –
IEV icon
479
iShares Europe ETF
IEV
$1.63B
$80K ﹤0.01%
1,533
– –
GDX icon
480
VanEck Gold Miners ETF
GDX
$23B
$79K ﹤0.01%
2,346
– –
NVS icon
481
Novartis
NVS
$295B
$79K ﹤0.01%
817
– –
SCHF icon
482
Schwab International Equity ETF
SCHF
$65.6B
$79K ﹤0.01%
4,232
– –
SPSM icon
483
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$77K ﹤0.01%
1,831
– –
UBER icon
484
Uber
UBER
$134B
$77K ﹤0.01%
1,252
-685
-35% -$48.9K
AMG icon
485
Affiliated Managers Group
AMG
$9.46B
$76K ﹤0.01%
410
– –
J icon
486
Jacobs Solutions
J
$15.9B
$76K ﹤0.01%
582
– –
KHC icon
487
Kraft Heinz
KHC
$30.4B
$76K ﹤0.01%
2,477
-941
-28% -$30.8K
STLD icon
488
Steel Dynamics
STLD
$35.6B
$76K ﹤0.01%
670
– –
TGT icon
489
Target
TGT
$62.1B
$76K ﹤0.01%
566
– –
VXF icon
490
Vanguard Extended Market ETF
VXF
$30.3B
$76K ﹤0.01%
+400
New +$77.1K
CTAS icon
491
Cintas
CTAS
$82.4B
$75K ﹤0.01%
416
– –
LSTR icon
492
Landstar System
LSTR
$6.8B
$75K ﹤0.01%
436
-147
-25% -$26.9K
GXO icon
493
GXO Logistics
GXO
$6.06B
$74K ﹤0.01%
1,723
– –
SRE icon
494
Sempra
SRE
$60.8B
$74K ﹤0.01%
836
-54
-6% -$4.73K
FR icon
495
First Industrial Realty Trust
FR
$8.88B
$73K ﹤0.01%
1,453
-360
-20% -$19.1K
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$82B
$73K ﹤0.01%
390
– –
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$72K ﹤0.01%
668
– –
TOL icon
498
Toll Brothers
TOL
$14B
$72K ﹤0.01%
566
– –
CHTR icon
499
Charter Communications
CHTR
$14.7B
$71K ﹤0.01%
208
– –
CQP icon
500
Cheniere Energy
CQP
$31.8B
$71K ﹤0.01%
1,323
– –
18 19
20
21 22

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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.