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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
SOXS icon
51
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$6.64M 0.33%
+1,476
New +$6.36M
JPM icon
52
JPMorgan Chase
JPM
$939B
$6.61M 0.33%
27,547
+3
+0% +$699
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 0.32%
11,038
+78
+0.7% +$46K
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$6.43M 0.32%
23,819
-390
-2% -$106K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$6.42M 0.32%
60,198
-642
-1% -$69K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.39M 0.32%
134,738
+51,092
+61% +$2.44M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.34M 0.32%
48,022
-3,492
-7% -$488K
MCD icon
58
McDonald's
MCD
$188B
$6.3M 0.31%
21,758
+80
+0.4% +$23.9K
ABBV icon
59
AbbVie
ABBV
$458B
$5.88M 0.29%
33,054
+78
+0.2% +$14.3K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.66M 0.28%
85,491
+35,069
+70% +$2.43M
V icon
61
Visa
V
$677B
$4.63M 0.23%
14,639
+80
+0.5% +$24.1K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.53M 0.23%
94,831
+67
+0.1% +$3.37K
UNP icon
63
Union Pacific
UNP
$183B
$4.29M 0.21%
18,821
-92
-0.5% -$21.8K
ADP icon
64
Automatic Data Processing
ADP
$100B
$4.29M 0.21%
14,627
+551
+4% +$163K
MA icon
65
Mastercard
MA
$477B
$4.22M 0.21%
7,993
+310
+4% +$160K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$4.21M 0.21%
22,076
+191
+0.9% +$37.9K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.16M 0.21%
56,195
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$4.14M 0.21%
151,749
– –
IBM icon
69
IBM
IBM
$202B
$4.14M 0.21%
18,829
-100
-0.5% -$22.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.08M 0.2%
40,229
+203
+0.5% +$20.3K
PNC icon
71
PNC Financial Services
PNC
$100B
$4.06M 0.2%
21,002
+20
+0.1% +$3.93K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.96M 0.2%
23,450
-4,040
-15% -$703K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$3.75M 0.19%
15,967
-111
-0.7% -$28.2K
WMT icon
74
Walmart Inc
WMT
$871B
$3.73M 0.19%
41,265
-1,356
-3% -$118K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$3.6M 0.18%
52,692
-9,186
-15% -$617K
1 2
3
4 5

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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.