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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
QQH icon
326
HCM Defender 100 Index ETF
QQH
$709M
$246K 0.01%
+3,198
New +$249K
APO icon
327
Apollo Global Management
APO
$70.7B
$245K 0.01%
1,705
-35
-2% -$4.65K
LGH icon
328
HCM Defender 500 Index ETF
LGH
$565M
$245K 0.01%
+3,950
New +$243K
FIS icon
329
Fidelity National Information Services
FIS
$21.5B
$244K 0.01%
3,675
– –
XEL icon
330
Xcel Energy
XEL
$51B
$244K 0.01%
3,301
– –
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$243K 0.01%
2,960
– –
BA icon
332
Boeing
BA
$165B
$240K 0.01%
1,106
-92
-8% -$18.9K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.01%
2,651
– –
MSCI icon
334
MSCI
MSCI
$40B
$238K 0.01%
417
– –
PDBA icon
335
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$238K 0.01%
7,000
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K 0.01%
721
-129
-15% -$42K
FITB
337
Fifth Third Bancorp
FITB
$52B
$231K 0.01%
4,938
+3,658
+286% +$161K
HAL icon
338
Halliburton
HAL
$27.9B
$229K 0.01%
8,107
+107
+1% +$2.83K
AMTM
339
Amentum Holdings
AMTM
$5.51B
$229K 0.01%
7,890
– –
CET
340
Central Securities Corp
CET
$1.54B
$228K 0.01%
4,480
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$228K 0.01%
503
– –
FIW icon
342
First Trust Water ETF
FIW
$1.84B
$223K 0.01%
2,049
-225
-10% -$25.1K
Q
343
Qnity Electronics Inc
Q
$28.3B
$223K 0.01%
+2,738
New +$233K
USB icon
344
US Bancorp
USB
$99.6B
$220K 0.01%
4,114
+2,158
+110% +$106K
MTZ icon
345
MasTec
MTZ
$26.7B
$219K 0.01%
1,010
– –
DD icon
346
DuPont de Nemours
DD
$18.6B
$217K 0.01%
1,795
-2,098
-54% -$236K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.01%
6,855
-2,034
-23% -$63.3K
EG icon
348
Everest Group
EG
$15.2B
$212K 0.01%
630
– –
MTB icon
349
M&T Bank
MTB
$36.2B
$211K 0.01%
1,051
+781
+289% +$149K
PPL
350
PPL Corp
PPL
$27.3B
$209K 0.01%
5,960
+1,900
+47% +$68.5K
12 13
14
15 16

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LFM
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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.