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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
BBY icon
526
Best Buy
BBY
$18.4B
$62K ﹤0.01%
720
– –
BP icon
527
BP
BP
$110B
$62K ﹤0.01%
2,103
– –
CAH icon
528
Cardinal Health
CAH
$53.6B
$61K ﹤0.01%
510
– –
DLR icon
529
Digital Realty Trust
DLR
$71.6B
$61K ﹤0.01%
350
+300
+600% +$53.2K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$36.1B
$61K ﹤0.01%
2,739
– –
DKS icon
531
Dick's Sporting Goods
DKS
$18.3B
$60K ﹤0.01%
268
– –
GNRC icon
532
Generac Holdings
GNRC
$11.7B
$60K ﹤0.01%
391
– –
LECO icon
533
Lincoln Electric
LECO
$13.9B
$60K ﹤0.01%
320
– –
MET icon
534
MetLife
MET
$61.5B
$60K ﹤0.01%
722
– –
VLTO icon
535
Veralto
VLTO
$22.8B
$60K ﹤0.01%
627
– –
MAS icon
536
Masco
MAS
$16.3B
$58K ﹤0.01%
800
– –
FFIV icon
537
F5
FFIV
$22.3B
$57K ﹤0.01%
+227
New +$54.3K
IEX icon
538
IDEX
IEX
$16.4B
$57K ﹤0.01%
277
– –
SAIA icon
539
Saia
SAIA
$11B
$57K ﹤0.01%
125
– –
DAL icon
540
Delta Air Lines
DAL
$56.6B
$56K ﹤0.01%
937
– –
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$56K ﹤0.01%
700
– –
FITB
542
Fifth Third Bancorp
FITB
$52B
$55K ﹤0.01%
1,280
– –
HUM icon
543
Humana
HUM
$45.8B
$55K ﹤0.01%
211
-19
-8% -$5.1K
MTB icon
544
M&T Bank
MTB
$36.3B
$55K ﹤0.01%
292
– –
EW icon
545
Edwards Lifesciences
EW
$47.3B
$54K ﹤0.01%
774
– –
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54K ﹤0.01%
402
– –
IQV icon
547
IQVIA
IQV
$35B
$54K ﹤0.01%
274
-408
-60% -$86K
WING icon
548
Wingstop
WING
$3.69B
$54K ﹤0.01%
190
– –
ETHA
549
iShares Ethereum Trust ETF
ETHA
$5.61B
$54K ﹤0.01%
2,132
– –
DFEV icon
550
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$53K ﹤0.01%
+1,996
New +$54.7K
20 21
22
23 24

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LCM
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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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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.