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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
SO icon
326
Southern Company
SO
$110B
$213K 0.01%
2,315
+400
+21% +$34.6K
CRWD icon
327
CrowdStrike
CRWD
$187B
$212K 0.01%
2,376
+1,828
+334% +$174K
SPYX icon
328
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$212K 0.01%
4,647
– –
TT icon
329
Trane Technologies
TT
$106B
$212K 0.01%
640
-11
-2% -$3.98K
BE icon
330
Bloom Energy
BE
$52.6B
$211K 0.01%
10,721
– –
CARR icon
331
Carrier Global
CARR
$57.2B
$211K 0.01%
3,325
– –
MCHP icon
332
Microchip Technology
MCHP
$42.8B
$209K 0.01%
4,325
+463
+12% +$25.8K
ADI icon
333
Analog Devices
ADI
$181B
$208K 0.01%
1,021
– –
FERG icon
334
Ferguson
FERG
$44.7B
$207K 0.01%
+1,296
New +$225K
VVV icon
335
Valvoline
VVV
$4.97B
$207K 0.01%
5,928
– –
TER icon
336
Teradyne
TER
$54.8B
$206K 0.01%
2,497
– –
BA icon
337
Boeing
BA
$165B
$205K 0.01%
1,198
+91
+8% +$15.8K
SCI icon
338
Service Corp International
SCI
$11.4B
$205K 0.01%
2,558
-44
-2% -$3.46K
HAL icon
339
Halliburton
HAL
$27.9B
$203K 0.01%
8,000
– –
DHI icon
340
D.R. Horton
DHI
$41B
$202K 0.01%
1,596
– –
AON icon
341
Aon
AON
$77.3B
$200K 0.01%
498
– –
CET
342
Central Securities Corp
CET
$1.54B
$200K 0.01%
4,480
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 0.01%
2,651
-249
-9% -$18.6K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$200K 0.01%
785
-34
-4% -$9.6K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.4B
$200K 0.01%
2,418
-80
-3% -$6.27K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82B
$197K 0.01%
4,002
+217
+6% +$10.6K
IAU icon
347
iShares Gold Trust
IAU
$63B
$193K 0.01%
3,276
– –
SJM icon
348
J.M. Smucker
SJM
$12.6B
$191K 0.01%
1,615
+126
+8% +$13.6K
ALL icon
349
Allstate
ALL
$66.9B
$185K 0.01%
895
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$185K 0.01%
1,266
-116
-8% -$16.9K
12 13
14
15 16

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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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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.