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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
HD icon
76
Home Depot
HD
$332B
$3.58M 0.18%
9,213
– –
AMAT icon
77
Applied Materials
AMAT
$426B
$3.54M 0.18%
21,784
+93
+0.4% +$16.9K
AVGO icon
78
Broadcom
AVGO
$1.82T
$3.53M 0.18%
15,190
– –
GE icon
79
GE Aerospace
GE
$367B
$3.52M 0.18%
21,122
-1,340
-6% -$239K
ABT icon
80
Abbott
ABT
$180B
$3.5M 0.17%
30,968
– –
IRM icon
81
Iron Mountain
IRM
$38.2B
$3.47M 0.17%
33,016
+5
+0% +$587
AXP icon
82
American Express
AXP
$223B
$3.3M 0.16%
11,122
-11
-0.1% -$3.16K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$3.27M 0.16%
6,291
+243
+4% +$134K
NOC icon
84
Northrop Grumman
NOC
$77B
$3.24M 0.16%
6,902
-416
-6% -$209K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.16%
5,516
-2
-0% -$1.17K
WOR icon
86
Worthington Enterprises
WOR
$2.76B
$3.05M 0.15%
76,116
– –
NEE icon
87
NextEra Energy
NEE
$187B
$2.86M 0.14%
39,800
-262
-0.7% -$20.4K
UNH icon
88
UnitedHealth
UNH
$382B
$2.74M 0.14%
5,382
-1,118
-17% -$635K
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.72M 0.14%
97,200
– –
CVX icon
90
Chevron
CVX
$388B
$2.66M 0.13%
18,419
-102
-0.6% -$15.6K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.6M 0.13%
54,327
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.56M 0.13%
61,295
-1,093
-2% -$48.4K
HON icon
93
Honeywell
HON
$77.1B
$2.46M 0.12%
11,564
-9
-0.1% -$1.88K
WS icon
94
Worthington Steel
WS
$1.8B
$2.42M 0.12%
76,116
– –
LIN icon
95
Linde
LIN
$237B
$2.12M 0.11%
5,068
+200
+4% +$91.1K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.1M 0.1%
36,253
+32,298
+817% +$1.9M
FISV
97
Fiserv Inc
FISV
$27.2B
$2.08M 0.1%
10,156
+370
+4% +$75.5K
LMT icon
98
Lockheed Martin
LMT
$134B
$2.07M 0.1%
4,268
-442
-9% -$241K
CSCO icon
99
Cisco
CSCO
$450B
$2.07M 0.1%
34,814
+1,150
+3% +$65.7K
DE icon
100
Deere & Co
DE
$170B
$2.06M 0.1%
4,866
– –
2 3
4
5 6

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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.