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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
SF
726
Stifel
SF
$12.5B
$22K ﹤0.01%
309
– –
SPMO icon
727
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$22K ﹤0.01%
226
+8
+4% +$758
TLN
728
Talen Energy Corp
TLN
$16.8B
$22K ﹤0.01%
107
– –
BSCY
729
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$22K ﹤0.01%
+1,105
New +$22.7K
ACA icon
730
Arcosa
ACA
$7.13B
$21K ﹤0.01%
225
– –
BPOP icon
731
Popular Inc
BPOP
$11B
$21K ﹤0.01%
225
– –
CASY icon
732
Casey's General Stores
CASY
$31.6B
$21K ﹤0.01%
53
– –
CC icon
733
Chemours
CC
$2.55B
$21K ﹤0.01%
1,215
– –
CRBG icon
734
Corebridge Financial
CRBG
$14.3B
$21K ﹤0.01%
678
+291
+75% +$8.98K
DFIN icon
735
Donnelley Financial Solutions
DFIN
$1.25B
$21K ﹤0.01%
+350
New +$21.8K
DTE icon
736
DTE Energy
DTE
$31B
$21K ﹤0.01%
175
– –
HCC icon
737
Warrior Met Coal
HCC
$4.2B
$21K ﹤0.01%
+388
New +$24.8K
IP icon
738
International Paper
IP
$22.5B
$21K ﹤0.01%
390
– –
RLI icon
739
RLI Corp
RLI
$5.84B
$21K ﹤0.01%
250
– –
TEAM icon
740
Atlassian
TEAM
$23.6B
$21K ﹤0.01%
86
– –
TW icon
741
Tradeweb Markets
TW
$21.6B
$21K ﹤0.01%
156
– –
VOYA icon
742
Voya Financial
VOYA
$8.97B
$21K ﹤0.01%
350
– –
AIZ icon
743
Assurant
AIZ
$13.8B
$20K ﹤0.01%
95
– –
ALK icon
744
Alaska Air
ALK
$5.29B
$20K ﹤0.01%
315
– –
CSL icon
745
Carlisle Companies
CSL
$14B
$20K ﹤0.01%
55
– –
EVRG icon
746
Evergy
EVRG
$20B
$20K ﹤0.01%
330
– –
EXP icon
747
Eagle Materials
EXP
$6.73B
$20K ﹤0.01%
82
-77
-48% -$22.2K
MVST icon
748
Microvast
MVST
$261M
$20K ﹤0.01%
9,500
– –
TD icon
749
Toronto Dominion Bank
TD
$199B
$20K ﹤0.01%
376
– –
TRN icon
750
Trinity Industries
TRN
$2.92B
$20K ﹤0.01%
575
– –
28 29
30
31 32

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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.