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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
ROP icon
651
Roper Technologies
ROP
$37.6B
$30K ﹤0.01%
56
– –
SMH icon
652
VanEck Semiconductor ETF
SMH
$65.2B
$30K ﹤0.01%
125
– –
USRT icon
653
iShares Core US REIT ETF
USRT
$4.73B
$30K ﹤0.01%
521
– –
WSM icon
654
Williams-Sonoma
WSM
$27.2B
$30K ﹤0.01%
160
– –
C icon
655
Citigroup
C
$221B
$29K ﹤0.01%
420
– –
FDS icon
656
Factset
FDS
$9.59B
$29K ﹤0.01%
62
– –
MAIN icon
657
Main Street Capital
MAIN
$5.02B
$29K ﹤0.01%
500
– –
RCL icon
658
Royal Caribbean
RCL
$78.3B
$29K ﹤0.01%
125
– –
ACM icon
659
Aecom
ACM
$9.13B
$28K ﹤0.01%
260
– –
PCAR icon
660
PACCAR
PCAR
$69.5B
$28K ﹤0.01%
276
– –
PSA icon
661
Public Storage
PSA
$60.7B
$28K ﹤0.01%
92
– –
THO icon
662
Thor Industries
THO
$4.02B
$28K ﹤0.01%
284
– –
UHS icon
663
Universal Health Services
UHS
$9.75B
$28K ﹤0.01%
155
– –
CAG icon
664
Conagra Brands
CAG
$7.24B
$27K ﹤0.01%
977
-880
-47% -$25K
ENB icon
665
Enbridge
ENB
$121B
$27K ﹤0.01%
655
-49
-7% -$2.05K
EVR icon
666
Evercore
EVR
$13.1B
$27K ﹤0.01%
97
– –
LW icon
667
Lamb Weston
LW
$7.13B
$27K ﹤0.01%
393
– –
OMC icon
668
Omnicom Group
OMC
$23.5B
$27K ﹤0.01%
310
– –
POOL icon
669
Pool Corp
POOL
$6.82B
$27K ﹤0.01%
80
– –
SFM icon
670
Sprouts Farmers Market
SFM
$7.2B
$27K ﹤0.01%
215
– –
TAK icon
671
Takeda Pharmaceutical
TAK
$55.9B
$27K ﹤0.01%
1,938
-1,490
-43% -$20.5K
TDY icon
672
Teledyne Technologies
TDY
$30B
$27K ﹤0.01%
59
– –
TTWO icon
673
Take-Two Interactive
TTWO
$44.6B
$27K ﹤0.01%
148
-17
-10% -$2.95K
VEEV icon
674
Veeva Systems
VEEV
$31.9B
$27K ﹤0.01%
135
+80
+145% +$17.6K
ARGX icon
675
argenx
ARGX
$56.3B
$26K ﹤0.01%
42
– –
25 26
27
28 29

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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.