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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
ITRI icon
776
Itron
ITRI
$3.73B
$17K ﹤0.01%
152
+27
+22% +$3.02K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.75B
$17K ﹤0.01%
188
– –
NBTB icon
778
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
375
– –
OGS icon
779
ONE Gas
OGS
$5.05B
$17K ﹤0.01%
240
– –
PFGC icon
780
Performance Food Group
PFGC
$17.5B
$17K ﹤0.01%
205
– –
ALLE icon
781
Allegion
ALLE
$13B
$16K ﹤0.01%
+123
New +$17.4K
BAH icon
782
Booz Allen Hamilton
BAH
$8.7B
$16K ﹤0.01%
121
– –
BIIB icon
783
Biogen
BIIB
$29.9B
$16K ﹤0.01%
104
– –
BRKR icon
784
Bruker
BRKR
$9.2B
$16K ﹤0.01%
280
– –
CINF icon
785
Cincinnati Financial
CINF
$28.3B
$16K ﹤0.01%
110
– –
CLX icon
786
Clorox
CLX
$11.6B
$16K ﹤0.01%
98
– –
K
787
DELISTED
Kellanova
K
$16K ﹤0.01%
200
– –
KDP icon
788
Keurig Dr Pepper
KDP
$40.4B
$16K ﹤0.01%
515
– –
LMB icon
789
Limbach Holdings
LMB
$867M
$16K ﹤0.01%
+186
New +$16.4K
MATX icon
790
Matsons
MATX
$6.37B
$16K ﹤0.01%
115
– –
MKSI icon
791
MKS Inc
MKSI
$22.2B
$16K ﹤0.01%
155
– –
OGN icon
792
Organon & Co
OGN
$3.55B
$16K ﹤0.01%
1,061
-88
-8% -$1.43K
TECH icon
793
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
212
– –
TGNA
794
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
862
– –
EFOR
795
Everforth Inc
EFOR
$845M
$15K ﹤0.01%
185
– –
CHWY icon
796
Chewy
CHWY
$8.54B
$15K ﹤0.01%
451
-29
-6% -$902
EEMA icon
797
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$15K ﹤0.01%
207
– –
KWR icon
798
Quaker Houghton
KWR
$2.63B
$15K ﹤0.01%
104
– –
PFG icon
799
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
190
– –
PNRG icon
800
PrimeEnergy Resources
PNRG
$303M
$15K ﹤0.01%
+67
New +$12.1K
30 31
32
33 34

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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.