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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
CYTK icon
926
Cytokinetics
CYTK
$11B
$7K ﹤0.01%
155
– –
FLXS icon
927
Flexsteel Industries
FLXS
$306M
$7K ﹤0.01%
+130
New +$7.14K
FMX icon
928
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
82
– –
IMKTA icon
929
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
+110
New +$7.4K
INCY icon
930
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
IRDM icon
931
Iridium Communications
IRDM
$4.85B
$7K ﹤0.01%
225
– –
JKHY icon
932
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KNF icon
933
Knife River
KNF
$4.43B
$7K ﹤0.01%
72
– –
LAD icon
934
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
21
– –
LUV icon
935
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
200
– –
MTX icon
936
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
NATH icon
937
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
+98
New +$8.29K
POWI icon
938
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
120
– –
RAMP icon
939
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
224
– –
RIVN icon
940
Rivian
RIVN
$22.9B
$7K ﹤0.01%
554
– –
SCHH icon
941
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
312
– –
SNX icon
942
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
55
– –
SON icon
943
Sonoco
SON
$5.76B
$7K ﹤0.01%
135
– –
TSN icon
944
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
130
– –
VNT icon
945
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
WEYS icon
946
Weyco Group
WEYS
$364M
$7K ﹤0.01%
+205
New +$7.25K
TXNM
947
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
ACLS icon
948
Axcelis
ACLS
$4.12B
$6K ﹤0.01%
80
– –
AIG icon
949
American International
AIG
$41.9B
$6K ﹤0.01%
80
– –
AMX icon
950
America Movil
AMX
$78.1B
$6K ﹤0.01%
606
– –
36 37
38
39 40

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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.