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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
FAF icon
901
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
IYW icon
902
iShares US Technology ETF
IYW
$23.7B
$8K ﹤0.01%
47
– –
KRT icon
903
Karat Packaging
KRT
$789M
$8K ﹤0.01%
+248
New +$7.17K
LXP icon
904
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
204
– –
LYTS icon
905
LSI Industries
LYTS
$853M
$8K ﹤0.01%
+412
New +$7.64K
MGM icon
906
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
240
– –
NBIX icon
907
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
60
– –
NMIH icon
908
NMI Holdings
NMIH
$3.25B
$8K ﹤0.01%
223
– –
NWPX icon
909
NWPX Infrastructure Inc
NWPX
$1.25B
$8K ﹤0.01%
+159
New +$7.93K
NWSA icon
910
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
PNR icon
911
Pentair
PNR
$10.2B
$8K ﹤0.01%
84
– –
QRVO icon
912
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
111
-18
-14% -$1.44K
SNA icon
913
Snap-on
SNA
$20.9B
$8K ﹤0.01%
25
– –
SNFCA icon
914
Security National Financial
SNFCA
$247M
$8K ﹤0.01%
+702
New +$7.07K
THG icon
915
Hanover Insurance
THG
$7.63B
$8K ﹤0.01%
50
– –
TTC icon
916
Toro Company
TTC
$8.93B
$8K ﹤0.01%
100
– –
USB icon
917
US Bancorp
USB
$99.6B
$8K ﹤0.01%
139
– –
VMI icon
918
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
26
– –
WTW icon
919
Willis Towers Watson
WTW
$27.9B
$8K ﹤0.01%
26
– –
BCPC
920
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
AMCR icon
921
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
BC icon
922
Brunswick
BC
$5.19B
$7K ﹤0.01%
110
– –
BGC icon
923
BGC Group
BGC
$5.58B
$7K ﹤0.01%
780
– –
CMC icon
924
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
CPT icon
925
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
35 36
37
38 39

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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.