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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
-0.66%
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
$2B
AUM Growth
-$12.3M
Cap. Flow
+$14.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
101
Reduced
280
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$471K 0.02%
5,020
-40
-0.8% -$3.8K
WM icon
227
Waste Management
WM
$95.9B
$471K 0.02%
2,040
+100
+5% +$22.1K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.38B
$461K 0.02%
40,396
+6,250
+18% +$71.3K
IDCC icon
229
InterDigital
IDCC
$6.68B
$428K 0.02%
2,070
– –
LULU icon
230
lululemon athletica
LULU
$13B
$427K 0.02%
1,506
– –
CB icon
231
Chubb
CB
$140B
$425K 0.02%
1,414
-32
-2% -$8.89K
MO icon
232
Altria Group
MO
$122B
$423K 0.02%
7,055
-950
-12% -$51.9K
WEC icon
233
WEC Energy
WEC
$37.7B
$422K 0.02%
3,856
-42
-1% -$4.29K
CCBG icon
234
Capital City Bank Group
CCBG
$882M
$414K 0.02%
11,500
– –
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$410K 0.02%
11,239
– –
PLD icon
236
Prologis
PLD
$138B
$401K 0.02%
3,570
-200
-5% -$23.1K
FE icon
237
FirstEnergy
FE
$28.9B
$399K 0.02%
9,849
– –
APD icon
238
Air Products & Chemicals
APD
$66.3B
$396K 0.02%
1,335
-76
-5% -$23.4K
PYPL icon
239
PayPal
PYPL
$49.5B
$389K 0.02%
5,944
-395
-6% -$30.8K
CDNS icon
240
Cadence Design Systems
CDNS
$90B
$387K 0.02%
1,520
-52
-3% -$14.5K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$385K 0.02%
3,149
– –
IPAR icon
242
Interparfums
IPAR
$3.92B
$384K 0.02%
3,376
– –
CTVA icon
243
Corteva
CTVA
$59.7B
$381K 0.02%
6,064
– –
UL icon
244
Unilever
UL
$131B
$381K 0.02%
5,654
-230
-4% -$14.8K
ED icon
245
Consolidated Edison
ED
$41.6B
$378K 0.02%
3,417
– –
WFC icon
246
Wells Fargo
WFC
$261B
$378K 0.02%
5,254
-300
-5% -$22.5K
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$375K 0.02%
4,563
– –
DD icon
248
DuPont de Nemours
DD
$18.6B
$371K 0.02%
3,960
– –
HPE icon
249
Hewlett Packard
HPE
$63.2B
$369K 0.02%
23,979
– –
ZTS icon
250
Zoetis
ZTS
$31.6B
$365K 0.02%
2,210
+46
+2% +$7.65K
8 9
10
11 12

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Smithfield Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Smithfield Trust held 1,081 positions worth $2B, down 0.61% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Smithfield Trust opened 23 new positions and exited 30, leaving the 1,081-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 87,000 shares worth $1.39M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $18.2M increase.
  • Smithfield Trust's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q1 2025, selling an estimated $6.64M.
  • Smithfield Trust's ten largest holdings make up 45% of its $2B portfolio in Q1 2025.
  • Smithfield Trust opened 23 new positions and closed 30 in Q1 2025.
  • Smithfield Trust's portfolio value fell 0.61% quarter-over-quarter to $2B.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.