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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
MMM icon
126
3M
MMM
$89B
$1.47M 0.07%
11,332
-250
-2% -$32.8K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.44M 0.07%
28,590
-3,431
-11% -$174K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$1.42M 0.07%
23,816
– –
MRSH
129
Marsh
MRSH
$86.3B
$1.42M 0.07%
6,703
– –
SQQQ icon
130
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.4M 0.07%
9,020
-21,540
-70% -$3.59M
EMR icon
131
Emerson Electric
EMR
$82.9B
$1.39M 0.07%
11,201
-5
-0% -$606
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.07%
23,108
+1,237
+6% +$76.6K
CSX icon
133
CSX Corp
CSX
$98.6B
$1.3M 0.06%
40,236
-60
-0.1% -$2.06K
ADBE icon
134
Adobe
ADBE
$89.5B
$1.25M 0.06%
2,832
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$1.24M 0.06%
76,364
+2
+0% +$33
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.06%
49,036
– –
MCO icon
137
Moody's
MCO
$81.7B
$1.2M 0.06%
2,542
– –
KO icon
138
Coca-Cola
KO
$354B
$1.19M 0.06%
19,040
-965
-5% -$63K
TSLA icon
139
Tesla
TSLA
$1.24T
$1.14M 0.06%
2,820
-10
-0.4% -$3.22K
RTX icon
140
RTX Corp
RTX
$287B
$1.11M 0.06%
9,590
-50
-0.5% -$6.04K
TSM icon
141
TSMC
TSM
$2.09T
$1.1M 0.06%
5,568
-170
-3% -$32.9K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$1.1M 0.06%
6,560
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.05%
6,680
-294
-4% -$49.6K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$1.07M 0.05%
28,430
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.05%
10,652
– –
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.05%
11,557
-1,183
-9% -$108K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.05M 0.05%
12,919
– –
EIS icon
148
iShares MSCI Israel ETF
EIS
$879M
$1.05M 0.05%
13,571
– –
LRCX icon
149
Lam Research
LRCX
$382B
$1.04M 0.05%
14,360
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.04M 0.05%
16,887
– –
4 5
6
7 8

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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.