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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
KNX icon
851
Knight Transportation
KNX
$11.5B
$11K ﹤0.01%
220
– –
MASI
852
DELISTED
Masimo
MASI
$11K ﹤0.01%
65
– –
NGG icon
853
National Grid
NGG
$81.6B
$11K ﹤0.01%
191
-3
-2% -$181
THC icon
854
Tenet Healthcare
THC
$21B
$11K ﹤0.01%
85
– –
WPC icon
855
W.P. Carey
WPC
$17B
$11K ﹤0.01%
200
– –
WSC icon
856
WillScot Mobile Mini Holdings
WSC
$4.85B
$11K ﹤0.01%
348
– –
BEN icon
857
Franklin Resources
BEN
$17.3B
$10K ﹤0.01%
484
– –
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10K ﹤0.01%
100
– –
EFV icon
859
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K ﹤0.01%
183
– –
EPAM icon
860
EPAM Systems
EPAM
$4.92B
$10K ﹤0.01%
41
– –
EQT icon
861
EQT Corp
EQT
$32.5B
$10K ﹤0.01%
209
– –
INDA icon
862
iShares MSCI India ETF
INDA
$6.77B
$10K ﹤0.01%
192
– –
KFRC icon
863
Kforce
KFRC
$1.04B
$10K ﹤0.01%
+179
New +$10.4K
LDOS icon
864
Leidos
LDOS
$14.5B
$10K ﹤0.01%
70
– –
LYB icon
865
LyondellBasell Industries
LYB
$18.9B
$10K ﹤0.01%
135
– –
MTZ icon
866
MasTec
MTZ
$26.6B
$10K ﹤0.01%
75
– –
MUSA icon
867
Murphy USA
MUSA
$11.3B
$10K ﹤0.01%
20
– –
POST icon
868
Post Holdings
POST
$4.14B
$10K ﹤0.01%
75
– –
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$5.98B
$10K ﹤0.01%
183
– –
SAFT icon
870
Safety Insurance
SAFT
$1.51B
$10K ﹤0.01%
115
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.68B
$10K ﹤0.01%
175
– –
VIRT icon
872
Virtu Financial
VIRT
$5.12B
$10K ﹤0.01%
+289
New +$9.94K
WDFC icon
873
WD-40
WDFC
$3.13B
$10K ﹤0.01%
43
– –
XBI icon
874
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10K ﹤0.01%
114
– –
XPO icon
875
XPO
XPO
$24.4B
$10K ﹤0.01%
75
– –
33 34
35
36 37

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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.