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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
LOW icon
101
Lowe's Companies
LOW
$116B
$2.05M 0.1%
8,327
+309
+4% +$82.5K
RSG icon
102
Republic Services
RSG
$66.7B
$2.03M 0.1%
10,133
+865
+9% +$179K
ACN icon
103
Accenture
ACN
$89.9B
$1.97M 0.1%
5,602
+40
+0.7% +$14.4K
DIS icon
104
Walt Disney
DIS
$165B
$1.94M 0.1%
17,541
-1,328
-7% -$140K
PFE icon
105
Pfizer
PFE
$140B
$1.93M 0.1%
72,980
-620
-0.8% -$16.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.1%
21,489
+1,887
+10% +$178K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 0.09%
5,778
– –
COST icon
108
Costco
COST
$415B
$1.85M 0.09%
2,027
-14
-0.7% -$13K
TXN icon
109
Texas Instruments
TXN
$255B
$1.85M 0.09%
9,845
+190
+2% +$38K
GEV icon
110
GE Vernova
GEV
$270B
$1.84M 0.09%
5,598
-2
-0% -$625
ETN icon
111
Eaton
ETN
$157B
$1.79M 0.09%
5,390
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.74M 0.09%
30,604
-34,818
-53% -$2.1M
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$1.73M 0.09%
6,814
-38
-0.6% -$10.1K
BAC icon
114
Bank of America
BAC
$435B
$1.69M 0.08%
38,392
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.08%
21,368
+192
+0.9% +$15.2K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.6M 0.08%
15,273
-366
-2% -$38.4K
WSBC icon
117
WesBanco
WSBC
$3.95B
$1.6M 0.08%
49,152
– –
HSY icon
118
Hershey
HSY
$35.4B
$1.59M 0.08%
9,374
-859
-8% -$154K
VZ icon
119
Verizon
VZ
$194B
$1.52M 0.08%
37,989
-710
-2% -$30K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$1.51M 0.08%
11,543
-28
-0.2% -$3.82K
PM icon
121
Philip Morris
PM
$301B
$1.5M 0.08%
12,525
-90
-0.7% -$11.4K
NKE icon
122
Nike
NKE
$61.9B
$1.49M 0.07%
19,669
-242
-1% -$19K
CAT icon
123
Caterpillar
CAT
$409B
$1.49M 0.07%
4,112
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.07%
14,749
-2,913
-16% -$293K
VST icon
125
Vistra
VST
$55.1B
$1.47M 0.07%
10,659
+220
+2% +$30.5K
3 4
5
6 7

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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.