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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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.02M 0.05%
4,015
-109
-3% -$28.1K
MKL icon
152
Markel Group
MKL
$25B
$1.01M 0.05%
582
– –
PANW icon
153
Palo Alto Networks
PANW
$264B
$1M 0.05%
5,524
– –
CRM icon
154
Salesforce
CRM
$134B
$995K 0.05%
2,974
+8
+0.3% +$2.55K
ONB icon
155
Old National Bancorp
ONB
$10.1B
$979K 0.05%
45,129
– –
NOW icon
156
ServiceNow
NOW
$102B
$978K 0.05%
4,625
– –
AMGN icon
157
Amgen
AMGN
$203B
$977K 0.05%
3,788
+120
+3% +$35.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$974K 0.05%
17,223
– –
ALB icon
159
Albemarle
ALB
$13.5B
$967K 0.05%
11,231
-1,110
-9% -$111K
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.41B
$966K 0.05%
20,536
-933
-4% -$45.6K
TJX icon
161
TJX Companies
TJX
$170B
$955K 0.05%
7,890
+16
+0.2% +$1.91K
TEL icon
162
TE Connectivity
TEL
$58.8B
$949K 0.05%
6,618
+236
+4% +$35.2K
BMO icon
163
Bank of Montreal
BMO
$125B
$947K 0.05%
9,766
– –
INTU icon
164
Intuit
INTU
$81.1B
$932K 0.05%
1,479
-5
-0.3% -$3.19K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$921K 0.05%
1,728
-1
-0.1% -$534
BDX icon
166
Becton Dickinson
BDX
$43.1B
$920K 0.05%
4,056
+110
+3% +$25.4K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$917K 0.05%
10,084
– –
TRV icon
168
Travelers Companies
TRV
$80.8B
$902K 0.04%
3,748
+39
+1% +$9.74K
BX icon
169
Blackstone
BX
$104B
$893K 0.04%
5,190
– –
COHR icon
170
Coherent
COHR
$55.2B
$886K 0.04%
9,332
+225
+2% +$22.5K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$869K 0.04%
4,382
-50
-1% -$10.3K
AMD icon
172
Advanced Micro Devices
AMD
$851B
$867K 0.04%
7,146
-69
-1% -$9.93K
PH icon
173
Parker-Hannifin
PH
$125B
$816K 0.04%
1,280
– –
HPQ icon
174
HP
HPQ
$23.5B
$811K 0.04%
24,809
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$789K 0.04%
4,493
– –
5 6
7
8 9

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.