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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$786K 0.04%
9,930
– –
AMT icon
177
American Tower
AMT
$77.7B
$771K 0.04%
4,200
-61
-1% -$12.6K
CPRT icon
178
Copart
CPRT
$25.9B
$754K 0.04%
13,140
– –
JCI icon
179
Johnson Controls International
JCI
$87.5B
$752K 0.04%
9,564
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$48.5B
$751K 0.04%
4,256
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$749K 0.04%
4,622
-675
-13% -$115K
PWR icon
182
Quanta Services
PWR
$93.9B
$749K 0.04%
2,371
-21
-0.9% -$6.76K
SPGI icon
183
S&P Global
SPGI
$126B
$734K 0.04%
1,479
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.2B
$729K 0.04%
13,732
– –
CNH
185
CNH Industrial
CNH
$13.8B
$722K 0.04%
63,921
+25,835
+68% +$294K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.04%
3,652
-33
-0.9% -$6.59K
MSA icon
187
Mine Safety
MSA
$6.74B
$699K 0.03%
4,221
-3,057
-42% -$524K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$698K 0.03%
2,058
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$695K 0.03%
1,219
– –
SYK icon
190
Stryker
SYK
$127B
$693K 0.03%
1,937
– –
SBUX icon
191
Starbucks
SBUX
$118B
$684K 0.03%
7,488
– –
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.43B
$635K 0.03%
11,195
-334
-3% -$19.7K
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$628K 0.03%
17,269
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
$627K 0.03%
7,116
-487
-6% -$44.2K
ASML icon
195
ASML
ASML
$675B
$626K 0.03%
904
+40
+5% +$28.7K
HWM icon
196
Howmet Aerospace
HWM
$116B
$623K 0.03%
5,734
-118
-2% -$12.9K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.92B
$623K 0.03%
4,354
– –
BSX icon
198
Boston Scientific
BSX
$65.8B
$610K 0.03%
6,804
– –
SHEL icon
199
Shell
SHEL
$245B
$605K 0.03%
9,674
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.7B
$604K 0.03%
2,123
– –
6 7
8
9 10

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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.