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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
CTVA icon
251
Corteva
CTVA
$59.7B
$436K 0.02%
6,512
+533
+9% +$34.5K
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$435K 0.02%
11,239
– –
PLD icon
253
Prologis
PLD
$138B
$434K 0.02%
3,398
+67
+2% +$8.35K
MO icon
254
Altria Group
MO
$122B
$433K 0.02%
7,528
+473
+7% +$28.6K
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.1B
$431K 0.02%
7,600
+175
+2% +$9.84K
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$421K 0.02%
4,131
+200
+5% +$20.3K
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.2B
$414K 0.02%
5,955
+150
+3% +$10.3K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$413K 0.02%
1,636
+177
+12% +$44.4K
AVLV icon
259
Avantis US Large Cap Value ETF
AVLV
$17.3B
$410K 0.02%
5,413
– –
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$406K 0.02%
2,494
+265
+12% +$49.5K
AEM icon
261
Agnico Eagle Mines
AEM
$72.6B
$402K 0.02%
2,368
– –
WEC icon
262
WEC Energy
WEC
$37.7B
$400K 0.02%
3,806
– –
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
$396K 0.02%
4,932
– –
URI icon
264
United Rentals
URI
$71.1B
$396K 0.02%
490
-3
-0.6% -$2.6K
FMDE icon
265
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$394K 0.02%
10,840
+125
+1% +$4.5K
AZN icon
266
AstraZeneca
AZN
$263B
$388K 0.02%
2,113
+124
+6% +$21.7K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$387K 0.02%
805
– –
PGR icon
268
Progressive
PGR
$124B
$383K 0.02%
1,684
– –
SLB icon
269
SLB Ltd
SLB
$77.8B
$383K 0.02%
9,998
+13
+0.1% +$471
EBAY icon
270
eBay
EBAY
$48.6B
$381K 0.02%
4,386
+15
+0.3% +$1.3K
CVS icon
271
CVS Health
CVS
$137B
$380K 0.02%
4,786
-65
-1% -$5.12K
KEYS icon
272
Keysight
KEYS
$54.5B
$378K 0.02%
1,861
-61
-3% -$11.3K
FERG icon
273
Ferguson
FERG
$44.7B
$369K 0.02%
1,671
+20
+1% +$4.78K
EXP icon
274
Eagle Materials
EXP
$6.6B
$365K 0.02%
1,766
– –
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$365K 0.02%
1,828
– –
9 10
11
12 13

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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.