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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
CI icon
276
Cigna
CI
$76.6B
$289K 0.01%
880
-193
-18% -$58.1K
BLK icon
277
Blackrock
BLK
$164B
$288K 0.01%
303
-5
-2% -$4.9K
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$288K 0.01%
590
-15
-2% -$8.29K
KEYS icon
279
Keysight
KEYS
$54.5B
$288K 0.01%
1,922
+739
+62% +$122K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.2B
$287K 0.01%
4,800
+35
+0.7% +$2.25K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$286K 0.01%
1,770
+160
+10% +$28.7K
WAY
282
Waystar Holding Corp
WAY
$4.32B
$283K 0.01%
7,560
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.01%
8,996
– –
TPR icon
284
Tapestry
TPR
$28.8B
$280K 0.01%
3,990
-1,140
-22% -$86.3K
APO icon
285
Apollo Global Management
APO
$70.7B
$279K 0.01%
2,036
– –
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$279K 0.01%
1,630
– –
EME icon
287
Emcor
EME
$33.1B
$278K 0.01%
753
– –
FIS icon
288
Fidelity National Information Services
FIS
$21.5B
$276K 0.01%
3,685
– –
SLB icon
289
SLB Ltd
SLB
$77.8B
$271K 0.01%
6,486
– –
DUK icon
290
Duke Energy
DUK
$102B
$270K 0.01%
2,222
-385
-15% -$43.9K
BRO icon
291
Brown & Brown
BRO
$22.9B
$269K 0.01%
2,161
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$266K 0.01%
1,317
– –
NEU icon
293
NewMarket
NEU
$7.17B
$266K 0.01%
468
– –
FCOM icon
294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$265K 0.01%
4,710
+860
+22% +$51.8K
ECL icon
295
Ecolab
ECL
$75.6B
$263K 0.01%
1,037
-135
-12% -$34K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$262K 0.01%
2,437
– –
AEM icon
297
Agnico Eagle Mines
AEM
$72.6B
$257K 0.01%
2,368
+780
+49% +$74.6K
GWW icon
298
W.W. Grainger
GWW
$65.3B
$256K 0.01%
259
– –
ET icon
299
Energy Transfer Partners
ET
$70.1B
$255K 0.01%
13,731
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$70.9B
$255K 0.01%
11,478
– –
10 11
12
13 14

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.