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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
FTNT icon
301
Fortinet
FTNT
$112B
$251K 0.01%
2,621
+256
+11% +$26K
OILK icon
302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$250K 0.01%
5,720
+4,520
+377% +$198K
PHM icon
303
Pultegroup
PHM
$24.5B
$250K 0.01%
2,453
-153
-6% -$16.5K
URI icon
304
United Rentals
URI
$71.1B
$243K 0.01%
386
-43
-10% -$29.6K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.01%
503
-155
-24% -$72.2K
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$240K 0.01%
7,700
– –
COF icon
307
Capital One
COF
$124B
$239K 0.01%
1,334
– –
CDW icon
308
CDW
CDW
$17.1B
$235K 0.01%
1,471
-11
-0.7% -$2K
MSCI icon
309
MSCI
MSCI
$40B
$235K 0.01%
417
– –
AWK icon
310
American Water Works
AWK
$26.3B
$234K 0.01%
1,604
– –
XEL icon
311
Xcel Energy
XEL
$51B
$234K 0.01%
3,301
+900
+37% +$61.3K
FIW icon
312
First Trust Water ETF
FIW
$1.84B
$230K 0.01%
2,274
– –
EG icon
313
Everest Group
EG
$15.2B
$229K 0.01%
630
– –
A icon
314
Agilent Technologies
A
$39.1B
$228K 0.01%
1,931
– –
SPG icon
315
Simon Property Group
SPG
$74.5B
$228K 0.01%
1,374
– –
FMDE icon
316
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$226K 0.01%
7,215
+1,665
+30% +$55.1K
PAYX icon
317
Paychex
PAYX
$40.4B
$225K 0.01%
1,450
– –
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$224K 0.01%
9,540
– –
RGA icon
319
Reinsurance Group of America
RGA
$15.7B
$223K 0.01%
1,123
-74
-6% -$15.3K
ADSK icon
320
Autodesk
ADSK
$44.3B
$222K 0.01%
848
-392
-32% -$111K
KR icon
321
Kroger
KR
$34.8B
$218K 0.01%
3,195
+1,610
+102% +$102K
VRSK icon
322
Verisk Analytics
VRSK
$26.4B
$216K 0.01%
727
– –
AME icon
323
Ametek
AME
$55.5B
$215K 0.01%
1,250
– –
DOW icon
324
Dow Inc
DOW
$21.6B
$214K 0.01%
6,163
-995
-14% -$38.2K
SCHW
325
Charles Schwab
SCHW
$177B
$214K 0.01%
2,719
-944
-26% -$74.1K
11 12
13
14 15

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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.