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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$469K 0.02%
2,375
+605
+34% +$105K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$468K 0.02%
1,520
– –
GEHC icon
228
GE HealthCare
GEHC
$27.6B
$468K 0.02%
6,318
– –
WM icon
229
Waste Management
WM
$95.9B
$467K 0.02%
2,040
– –
MCK icon
230
McKesson
MCK
$98.5B
$459K 0.02%
627
+119
+23% +$84K
CCBG icon
231
Capital City Bank Group
CCBG
$882M
$453K 0.02%
11,500
– –
PGR icon
232
Progressive
PGR
$124B
$449K 0.02%
1,684
– –
CTVA icon
233
Corteva
CTVA
$59.7B
$446K 0.02%
5,979
-85
-1% -$5.66K
IPAR icon
234
Interparfums
IPAR
$3.92B
$444K 0.02%
3,376
– –
PYPL icon
235
PayPal
PYPL
$49.5B
$440K 0.02%
5,944
– –
IDCC icon
236
InterDigital
IDCC
$6.68B
$439K 0.02%
1,956
-114
-6% -$24.2K
FCOM icon
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$431K 0.02%
6,650
+1,940
+41% +$113K
EME icon
238
Emcor
EME
$33.1B
$427K 0.02%
797
+44
+6% +$19.4K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$425K 0.02%
3,149
– –
WFC icon
240
Wells Fargo
WFC
$261B
$421K 0.02%
5,254
– –
HES
241
DELISTED
Hess
HES
$416K 0.02%
3,000
– –
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$416K 0.02%
4,932
+369
+8% +$29.8K
MO icon
243
Altria Group
MO
$122B
$413K 0.02%
7,055
– –
CB icon
244
Chubb
CB
$140B
$409K 0.02%
1,414
– –
WEC icon
245
WEC Energy
WEC
$37.7B
$401K 0.02%
3,856
– –
FE icon
246
FirstEnergy
FE
$28.9B
$396K 0.02%
9,849
– –
NEM icon
247
Newmont
NEM
$98.2B
$396K 0.02%
6,798
– –
UL icon
248
Unilever
UL
$131B
$389K 0.02%
5,654
– –
FDVV icon
249
Fidelity High Dividend ETF
FDVV
$10.1B
$387K 0.02%
7,425
+1,125
+18% +$55.3K
CNH
250
CNH Industrial
CNH
$13.8B
$385K 0.02%
29,751
-29,939
-50% -$370K
8 9
10
11 12

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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.