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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
COP icon
251
ConocoPhillips
COP
$147B
$359K 0.02%
3,393
– –
WAB icon
252
Wabtec
WAB
$51.1B
$353K 0.02%
1,950
– –
APH icon
253
Amphenol
APH
$188B
$350K 0.02%
5,307
– –
MCK icon
254
McKesson
MCK
$98.5B
$344K 0.02%
508
+33
+7% +$20.4K
WCC
255
WESCO International
WCC
$16.2B
$341K 0.02%
2,192
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.02%
805
– –
SLF icon
257
Sun Life Financial
SLF
$45.6B
$338K 0.02%
5,894
– –
GLW icon
258
Corning
GLW
$126B
$335K 0.02%
7,293
-190
-3% -$9.38K
CVS icon
259
CVS Health
CVS
$137B
$331K 0.02%
4,871
-319
-6% -$19.1K
NEM icon
260
Newmont
NEM
$98.2B
$329K 0.02%
6,798
+1,649
+32% +$72.4K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$329K 0.02%
3,529
– –
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$326K 0.02%
2,229
-100
-4% -$14.8K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.1B
$325K 0.02%
6,361
-1,962
-24% -$100K
D icon
264
Dominion Energy
D
$62.5B
$324K 0.02%
5,800
-100
-2% -$5.5K
TMUS icon
265
T-Mobile US
TMUS
$193B
$319K 0.02%
1,186
-194
-14% -$47.8K
LHX icon
266
L3Harris
LHX
$55.9B
$314K 0.02%
1,498
-790
-35% -$166K
FDVV icon
267
Fidelity High Dividend ETF
FDVV
$10.1B
$313K 0.02%
6,300
– –
ENTG icon
268
Entegris
ENTG
$19.7B
$309K 0.02%
3,539
-281
-7% -$28.3K
ANSS
269
DELISTED
Ansys
ANSS
$308K 0.02%
971
– –
EQIX icon
270
Equinix
EQIX
$107B
$305K 0.02%
377
-19
-5% -$17.1K
FDIS icon
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$303K 0.02%
3,586
+311
+9% +$29.2K
EBAY icon
272
eBay
EBAY
$48.6B
$294K 0.01%
4,371
-40
-0.9% -$2.67K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$293K 0.01%
2,495
– –
AZN icon
274
AstraZeneca
AZN
$263B
$292K 0.01%
1,989
-85
-4% -$12.3K
SLV icon
275
iShares Silver Trust
SLV
$28.1B
$292K 0.01%
9,443
– –
9 10
11
12 13

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LFM
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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.