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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
UL icon
276
Unilever
UL
$131B
$363K 0.02%
5,589
+98
+2% +$6.59K
FISV
277
Fiserv Inc
FISV
$27.2B
$362K 0.02%
5,401
-3,921
-42% -$328K
NOC icon
278
Northrop Grumman
NOC
$77B
$361K 0.02%
630
-6,259
-91% -$3.63M
JBL icon
279
Jabil
JBL
$32.8B
$357K 0.02%
1,565
-103
-6% -$22K
SCHW
280
Charles Schwab
SCHW
$177B
$349K 0.02%
3,486
+767
+28% +$72.8K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345K 0.02%
3,678
-8
-0.2% -$754
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$345K 0.02%
2,536
-6
-0.2% -$787
ED icon
283
Consolidated Edison
ED
$41.6B
$340K 0.02%
3,417
– –
TER icon
284
Teradyne
TER
$54.8B
$339K 0.02%
1,750
– –
TPR icon
285
Tapestry
TPR
$28.8B
$339K 0.02%
2,670
– –
ISRG icon
286
Intuitive Surgical
ISRG
$121B
$337K 0.01%
597
+7
+1% +$3.73K
SLF icon
287
Sun Life Financial
SLF
$45.6B
$337K 0.01%
5,394
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.3B
$337K 0.01%
1,609
– –
FNB icon
289
FNB Corp
FNB
$6.78B
$335K 0.01%
+19,533
New +$319K
APD icon
290
Air Products & Chemicals
APD
$66.3B
$331K 0.01%
1,352
+66
+5% +$16.7K
MCHP icon
291
Microchip Technology
MCHP
$42.8B
$329K 0.01%
5,199
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$70.9B
$329K 0.01%
12,178
+700
+6% +$18.7K
DUK icon
293
Duke Energy
DUK
$102B
$320K 0.01%
2,731
+575
+27% +$70.2K
PYPL icon
294
PayPal
PYPL
$49.5B
$316K 0.01%
5,399
– –
DFAI
295
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$308K 0.01%
8,100
+400
+5% +$14.8K
BLK icon
296
Blackrock
BLK
$164B
$302K 0.01%
283
+3
+1% +$3.28K
CI icon
297
Cigna
CI
$76.6B
$301K 0.01%
1,097
+217
+25% +$60.8K
IQV icon
298
IQVIA
IQV
$34.7B
$300K 0.01%
1,335
-34
-2% -$7.4K
ZTS icon
299
Zoetis
ZTS
$31.6B
$290K 0.01%
2,294
+92
+4% +$12K
NEU icon
300
NewMarket
NEU
$7.17B
$289K 0.01%
419
– –
10 11
12
13 14

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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.