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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
IPAR icon
301
Interparfums
IPAR
$3.92B
$286K 0.01%
3,376
– –
IAU icon
302
iShares Gold Trust
IAU
$63B
$280K 0.01%
3,443
+167
+5% +$13.1K
STE icon
303
Steris
STE
$20.9B
$277K 0.01%
1,093
+165
+18% +$41.4K
COP icon
304
ConocoPhillips
COP
$147B
$276K 0.01%
2,972
+87
+3% +$7.87K
PHYS icon
305
Sprott Physical Gold
PHYS
$14.6B
$276K 0.01%
8,347
– –
ENTG icon
306
Entegris
ENTG
$19.7B
$275K 0.01%
3,271
– –
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.03B
$274K 0.01%
+5,350
New +$273K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$274K 0.01%
355
+10
+3% +$6.79K
ECL icon
309
Ecolab
ECL
$75.6B
$273K 0.01%
1,041
+4
+0.4% +$1.06K
DHI icon
310
D.R. Horton
DHI
$41B
$271K 0.01%
1,877
-106
-5% -$16.1K
ADSK icon
311
Autodesk
ADSK
$44.3B
$266K 0.01%
893
+45
+5% +$13.6K
EQIX icon
312
Equinix
EQIX
$107B
$265K 0.01%
347
+1
+0.3% +$784
GWW icon
313
W.W. Grainger
GWW
$65.3B
$262K 0.01%
259
– –
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$260K 0.01%
9,540
– –
SPYX icon
315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$260K 0.01%
4,647
– –
A icon
316
Agilent Technologies
A
$39.1B
$259K 0.01%
1,901
– –
AME icon
317
Ametek
AME
$55.5B
$257K 0.01%
1,250
– –
MSI icon
318
Motorola Solutions
MSI
$69.4B
$256K 0.01%
667
+265
+66% +$107K
SPG icon
319
Simon Property Group
SPG
$74.5B
$256K 0.01%
1,382
+8
+0.6% +$1.45K
ROST icon
320
Ross Stores
ROST
$76.6B
$255K 0.01%
1,418
+13
+0.9% +$2.17K
XCEM icon
321
Columbia EM Core ex-China ETF
XCEM
$1.9B
$254K 0.01%
6,600
+125
+2% +$4.73K
ETH
322
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$253K 0.01%
9,025
– –
PHM icon
323
Pultegroup
PHM
$24.5B
$251K 0.01%
2,145
– –
TT icon
324
Trane Technologies
TT
$106B
$251K 0.01%
640
– –
WAY
325
Waystar Holding Corp
WAY
$4.32B
$248K 0.01%
7,560
– –
11 12
13
14 15

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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.