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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
GLW icon
251
Corning
GLW
$126B
$383K 0.02%
7,275
-18
-0.2% -$843
APD icon
252
Air Products & Chemicals
APD
$66.3B
$377K 0.02%
1,335
– –
PLD icon
253
Prologis
PLD
$138B
$375K 0.02%
3,570
– –
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$15.2B
$371K 0.02%
5,805
+1,005
+21% +$60.2K
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$371K 0.02%
2,229
– –
AVLV icon
256
Avantis US Large Cap Value ETF
AVLV
$17.3B
$370K 0.02%
+5,413
New +$349K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$370K 0.02%
3,931
+345
+10% +$30.4K
URI icon
258
United Rentals
URI
$71.1B
$370K 0.02%
493
+107
+28% +$71.6K
FMDE icon
259
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$368K 0.02%
10,715
+3,500
+49% +$113K
EXP icon
260
Eagle Materials
EXP
$6.6B
$365K 0.02%
1,807
+1,747
+2,912% +$376K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$365K 0.02%
5,199
+874
+20% +$48K
WCC
262
WESCO International
WCC
$16.2B
$361K 0.02%
1,944
-248
-11% -$40.9K
LHX icon
263
L3Harris
LHX
$55.9B
$358K 0.02%
1,419
-79
-5% -$18.2K
SLF icon
264
Sun Life Financial
SLF
$45.6B
$358K 0.02%
5,394
-500
-8% -$30.7K
MU icon
265
Micron Technology
MU
$1.04T
$357K 0.02%
2,883
-3,750
-57% -$350K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$355K 0.02%
805
– –
TPR icon
267
Tapestry
TPR
$28.8B
$352K 0.02%
3,990
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$347K 0.02%
2,495
– –
ZTS icon
269
Zoetis
ZTS
$31.6B
$347K 0.02%
2,210
– –
ED icon
270
Consolidated Edison
ED
$41.6B
$342K 0.02%
3,417
– –
ANSS
271
DELISTED
Ansys
ANSS
$340K 0.02%
971
– –
DD icon
272
DuPont de Nemours
DD
$18.6B
$337K 0.02%
3,893
-67
-2% -$5.57K
CVS icon
273
CVS Health
CVS
$137B
$336K 0.02%
4,871
– –
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$334K 0.02%
1,389
+72
+5% +$15.7K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$330K 0.02%
3,529
– –
9 10
11
12 13

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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.