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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
+1.72%
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
$2.26B
AUM Growth
+$24.2M
Cap. Flow
-$3.34M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.5%
Holding
1,117
New
90
Increased
226
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.75M
2
NOC icon
Northrop Grumman
NOC
+$3.63M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$546K 0.02%
1,556
-375
-19% -$137K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$544K 0.02%
2,425
+50
+2% +$11.3K
SYY icon
228
Sysco
SYY
$39.7B
$540K 0.02%
7,315
+26
+0.4% +$1.98K
YUM icon
229
Yum! Brands
YUM
$41B
$537K 0.02%
3,530
+84
+2% +$12.4K
ETHA
230
iShares Ethereum Trust ETF
ETHA
$5.25B
$523K 0.02%
23,315
– –
GEHC icon
231
GE HealthCare
GEHC
$27.6B
$519K 0.02%
6,318
– –
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.8B
$517K 0.02%
10,091
– –
SBUX icon
233
Starbucks
SBUX
$118B
$516K 0.02%
6,147
-55
-0.9% -$4.64K
CPRT icon
234
Copart
CPRT
$25.9B
$515K 0.02%
13,140
– –
MCK icon
235
McKesson
MCK
$98.5B
$514K 0.02%
627
– –
ICE icon
236
Intercontinental Exchange
ICE
$82.4B
$505K 0.02%
3,119
-12
-0.4% -$1.88K
IDCC icon
237
InterDigital
IDCC
$6.68B
$501K 0.02%
1,574
-287
-15% -$101K
WAB icon
238
Wabtec
WAB
$51.1B
$501K 0.02%
2,358
– –
FCOM icon
239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$497K 0.02%
6,775
+125
+2% +$8.87K
CCBG icon
240
Capital City Bank Group
CCBG
$882M
$490K 0.02%
11,500
– –
EME icon
241
Emcor
EME
$33.1B
$487K 0.02%
797
– –
CB icon
242
Chubb
CB
$140B
$485K 0.02%
1,562
+148
+10% +$43.3K
SPGI icon
243
S&P Global
SPGI
$126B
$483K 0.02%
918
-300
-25% -$148K
D icon
244
Dominion Energy
D
$62.5B
$472K 0.02%
8,067
+2,267
+39% +$137K
ADI icon
245
Analog Devices
ADI
$181B
$469K 0.02%
1,724
+289
+20% +$72.6K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$469K 0.02%
3,149
– –
LHX icon
247
L3Harris
LHX
$55.9B
$467K 0.02%
1,587
+2
+0.1% +$578
WCC
248
WESCO International
WCC
$16.2B
$467K 0.02%
1,914
– –
BSX icon
249
Boston Scientific
BSX
$65.8B
$451K 0.02%
4,731
-383
-7% -$37.5K
ANET icon
250
Arista Networks
ANET
$219B
$441K 0.02%
3,365
+2,023
+151% +$278K
8 9
10
11 12

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Smithfield Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Smithfield Trust held 1,117 positions worth $2.26B, up 1.1% from $2.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q4 2025 filing shows 90 new, 226 increased, 155 reduced and 24 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 7,474 shares worth $4.68M. The largest sale was PPG Industries, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 7,474 shares worth $4.68M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $4.77M increase.
  • Smithfield Trust's biggest Q4 2025 reduction was PPG Industries, cutting an estimated $8.75M.
  • Smithfield Trust fully exited F5 in Q4 2025, selling an estimated $74K.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.26B portfolio in Q4 2025.
  • Smithfield Trust opened 90 new positions and closed 24 in Q4 2025.
  • Smithfield Trust's portfolio value rose 1.1% quarter-over-quarter to $2.26B.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.