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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
LPX icon
601
Louisiana-Pacific
LPX
$5.17B
$41K ﹤0.01%
390
– –
FOUR icon
602
Shift4
FOUR
$3.96B
$40K ﹤0.01%
+400
New +$39.7K
OC icon
603
Owens Corning
OC
$11.5B
$40K ﹤0.01%
235
– –
LPLA icon
604
LPL Financial
LPLA
$26.5B
$39K ﹤0.01%
119
– –
TTD icon
605
Trade Desk
TTD
$8.56B
$39K ﹤0.01%
323
– –
HDRO
606
DELISTED
Defiance Next Gen H2 ETF
HDRO
$39K ﹤0.01%
1,113
– –
BR icon
607
Broadridge
BR
$17.8B
$38K ﹤0.01%
170
– –
ESGD icon
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$38K ﹤0.01%
496
– –
GREK
609
Global X MSCI Greece ETF
GREK
$291M
$37K ﹤0.01%
950
– –
HUBB icon
610
Hubbell
HUBB
$25.6B
$37K ﹤0.01%
87
– –
IDA icon
611
Idacorp
IDA
$8.17B
$37K ﹤0.01%
340
– –
MBC icon
612
MasterBrand
MBC
$1.11B
$37K ﹤0.01%
2,508
– –
ADC icon
613
Agree Realty
ADC
$9.73B
$36K ﹤0.01%
510
– –
JPIN icon
614
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$36K ﹤0.01%
681
-171
-20% -$9.69K
LMBS icon
615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
725
– –
RGR icon
616
Sturm, Ruger & Co
RGR
$617M
$36K ﹤0.01%
1,012
-100
-9% -$3.89K
WAT icon
617
Waters Corp
WAT
$36.4B
$36K ﹤0.01%
96
– –
XJH icon
618
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$36K ﹤0.01%
857
-255
-23% -$11K
XJR icon
619
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$36K ﹤0.01%
867
-179
-17% -$7.64K
AFG icon
620
American Financial Group
AFG
$11.9B
$35K ﹤0.01%
260
– –
AVY icon
621
Avery Dennison
AVY
$12.5B
$35K ﹤0.01%
189
-14
-7% -$2.86K
DVN icon
622
Devon Energy
DVN
$50.4B
$35K ﹤0.01%
1,070
-1,485
-58% -$55.9K
FLEX icon
623
Flex
FLEX
$40.5B
$35K ﹤0.01%
917
– –
ENVA icon
624
Enova International
ENVA
$6.15B
$34K ﹤0.01%
+352
New +$33.5K
GRMN
625
Garmin
GRMN
$46.5B
$34K ﹤0.01%
165
– –
23 24
25
26 27

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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.