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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
UTHR icon
751
United Therapeutics
UTHR
$26.5B
$20K ﹤0.01%
55
– –
XYZ
752
Block Inc
XYZ
$47.4B
$20K ﹤0.01%
220
– –
BELFB
753
Bel Fuse Inc Class B
BELFB
$3.65B
$19K ﹤0.01%
+232
New +$18.8K
BSY icon
754
Bentley Systems
BSY
$10.1B
$19K ﹤0.01%
428
– –
CHCO icon
755
City Holding Co
CHCO
$2B
$19K ﹤0.01%
155
– –
EAT icon
756
Brinker International
EAT
$8.35B
$19K ﹤0.01%
+144
New +$16.2K
ESS icon
757
Essex Property Trust
ESS
$18.9B
$19K ﹤0.01%
66
– –
HLT icon
758
Hilton Worldwide
HLT
$74.3B
$19K ﹤0.01%
80
– –
LEVI icon
759
Levi Strauss
LEVI
$9.68B
$19K ﹤0.01%
1,108
– –
MATW icon
760
Matthews International
MATW
$882M
$19K ﹤0.01%
700
– –
RJF icon
761
Raymond James Financial
RJF
$33.2B
$19K ﹤0.01%
120
– –
SHAK icon
762
Shake Shack
SHAK
$2.41B
$19K ﹤0.01%
+149
New +$18.3K
XOP icon
763
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$19K ﹤0.01%
145
– –
BTI icon
764
British American Tobacco
BTI
$131B
$18K ﹤0.01%
500
– –
BWXT icon
765
BWX Technologies
BWXT
$16.2B
$18K ﹤0.01%
165
– –
CP icon
766
Canadian Pacific Kansas City
CP
$81.3B
$18K ﹤0.01%
247
– –
FLR icon
767
Fluor
FLR
$7.18B
$18K ﹤0.01%
+365
New +$19.2K
HI
768
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
600
-110
-15% -$3.33K
VICI icon
769
VICI Properties
VICI
$29.7B
$18K ﹤0.01%
600
– –
AA icon
770
Alcoa
AA
$11.6B
$17K ﹤0.01%
435
– –
CBU icon
771
Community Bank
CBU
$3.52B
$17K ﹤0.01%
270
– –
DAR icon
772
Darling Ingredients
DAR
$9.58B
$17K ﹤0.01%
485
– –
DMLP icon
773
Dorchester Minerals
DMLP
$1.33B
$17K ﹤0.01%
500
– –
EXC icon
774
Exelon
EXC
$48.8B
$17K ﹤0.01%
518
– –
FRT icon
775
Federal Realty Investment Trust
FRT
$11B
$17K ﹤0.01%
150
– –
29 30
31
32 33

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LFM
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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.