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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
KMT icon
976
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
– –
LCII icon
977
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MDU icon
978
MDU Resources
MDU
$4.44B
$5K ﹤0.01%
295
-237
-45% -$4.16K
MDXG icon
979
MiMedx Group
MDXG
$626M
$5K ﹤0.01%
606
– –
NI icon
980
NiSource
NI
$22.4B
$5K ﹤0.01%
140
– –
PBH icon
981
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
70
– –
RGEN icon
982
Repligen
RGEN
$7.44B
$5K ﹤0.01%
35
– –
SBAC icon
983
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
24
– –
VLGEA icon
984
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
+142
New +$4.44K
ECG
985
Everus Construction Group
ECG
$6.63B
$5K ﹤0.01%
+73
New +$4.59K
AEE icon
986
Ameren
AEE
$31.5B
$4K ﹤0.01%
50
– –
AVA icon
987
Avista
AVA
$3.47B
$4K ﹤0.01%
120
– –
ENR icon
988
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
GES
989
DELISTED
Guess Inc
GES
$4K ﹤0.01%
250
– –
JNPR
990
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
MMS icon
991
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
MPWR icon
992
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
5
– –
NAVI icon
993
Navient
NAVI
$774M
$4K ﹤0.01%
300
– –
NXST icon
994
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
20
– –
PEN icon
995
Penumbra
PEN
$12.5B
$4K ﹤0.01%
17
– –
PRU icon
996
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
– –
ROKU icon
997
Roku
ROKU
$21.1B
$4K ﹤0.01%
+60
New +$4.55K
TR icon
998
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
– –
ABNB icon
999
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
ACWX icon
1000
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
61
– –
38 39
40
41 42

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LFM
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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.