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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
IBKR icon
626
Interactive Brokers
IBKR
$40.5B
$34K ﹤0.01%
764
-616
-45% -$25.9K
IESC icon
627
IES Holdings
IESC
$11.9B
$34K ﹤0.01%
+170
New +$40.9K
X
628
DELISTED
US Steel
X
$34K ﹤0.01%
1,003
+903
+903% +$33.3K
ADM icon
629
Archer Daniels Midland
ADM
$40.1B
$33K ﹤0.01%
675
– –
AIT icon
630
Applied Industrial Technologies
AIT
$12.8B
$33K ﹤0.01%
135
– –
HLN icon
631
Haleon
HLN
$43.9B
$33K ﹤0.01%
3,484
-140
-4% -$1.37K
ONTO icon
632
Onto Innovation
ONTO
$12.7B
$33K ﹤0.01%
201
– –
APP icon
633
Applovin
APP
$138B
$32K ﹤0.01%
+100
New +$25.3K
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$32K ﹤0.01%
1,000
– –
IT icon
635
Gartner
IT
$10.1B
$32K ﹤0.01%
66
– –
MNKD icon
636
MannKind Corp
MNKD
$1.26B
$32K ﹤0.01%
5,000
– –
NVR icon
637
NVR
NVR
$17.1B
$32K ﹤0.01%
4
– –
NXPI icon
638
NXP Semiconductors
NXPI
$66.7B
$32K ﹤0.01%
+160
New +$36.4K
O icon
639
Realty Income
O
$61.3B
$32K ﹤0.01%
575
– –
CE icon
640
Celanese
CE
$4.91B
$31K ﹤0.01%
452
-154
-25% -$14.8K
GATX icon
641
GATX Corp
GATX
$6.42B
$31K ﹤0.01%
200
– –
INGR icon
642
Ingredion
INGR
$6.41B
$31K ﹤0.01%
225
– –
LEN icon
643
Lennar Class A
LEN
$20.5B
$31K ﹤0.01%
232
– –
RF icon
644
Regions Financial
RF
$26.1B
$31K ﹤0.01%
1,330
– –
VYMI icon
645
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$31K ﹤0.01%
461
– –
WFRD icon
646
Weatherford International
WFRD
$6.22B
$31K ﹤0.01%
442
– –
WHR icon
647
Whirlpool
WHR
$2.45B
$31K ﹤0.01%
270
– –
CHD icon
648
Church & Dwight Co
CHD
$23.4B
$30K ﹤0.01%
290
– –
EL icon
649
Estee Lauder
EL
$29.8B
$30K ﹤0.01%
400
– –
NDSN icon
650
Nordson
NDSN
$16.4B
$30K ﹤0.01%
146
– –
24 25
26
27 28

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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.