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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
D icon
276
Dominion Energy
D
$62.5B
$327K 0.02%
5,800
– –
EBAY icon
277
eBay
EBAY
$48.6B
$323K 0.02%
4,371
– –
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$321K 0.02%
590
– –
KEYS icon
279
Keysight
KEYS
$54.5B
$316K 0.01%
1,922
– –
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$315K 0.01%
1,720
+90
+6% +$15.5K
WAY
281
Waystar Holding Corp
WAY
$4.32B
$310K 0.01%
7,560
– –
SLV icon
282
iShares Silver Trust
SLV
$28.1B
$309K 0.01%
9,443
– –
FIS icon
283
Fidelity National Information Services
FIS
$21.5B
$299K 0.01%
3,675
-10
-0.3% -$778
NEU icon
284
NewMarket
NEU
$7.17B
$299K 0.01%
432
-36
-8% -$22.3K
EQIX icon
285
Equinix
EQIX
$107B
$298K 0.01%
377
– –
BLK icon
286
Blackrock
BLK
$164B
$291K 0.01%
280
-23
-8% -$21.7K
CI icon
287
Cigna
CI
$76.6B
$291K 0.01%
880
– –
FERG icon
288
Ferguson
FERG
$44.7B
$291K 0.01%
1,342
+46
+4% +$8.47K
SLB icon
289
SLB Ltd
SLB
$77.8B
$291K 0.01%
8,615
+2,129
+33% +$73.8K
APO icon
290
Apollo Global Management
APO
$70.7B
$288K 0.01%
2,036
– –
ENTG icon
291
Entegris
ENTG
$19.7B
$285K 0.01%
3,539
– –
TT icon
292
Trane Technologies
TT
$106B
$283K 0.01%
640
– –
ECL icon
293
Ecolab
ECL
$75.6B
$281K 0.01%
1,037
– –
AEM icon
294
Agnico Eagle Mines
AEM
$72.6B
$280K 0.01%
2,368
– –
AZN icon
295
AstraZeneca
AZN
$263B
$279K 0.01%
1,989
– –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$70.9B
$279K 0.01%
11,478
– –
FTNT icon
297
Fortinet
FTNT
$112B
$277K 0.01%
2,621
– –
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$275K 0.01%
2,437
– –
COP icon
299
ConocoPhillips
COP
$147B
$269K 0.01%
2,985
-408
-12% -$36.7K
GWW icon
300
W.W. Grainger
GWW
$65.3B
$269K 0.01%
259
– –
10 11
12
13 14

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LFM
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NSAM
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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.