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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
ELV icon
351
Elevance Health
ELV
$81.9B
$183K 0.01%
425
+37
+10% +$14.9K
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$183K 0.01%
2,960
– –
BFAM icon
353
Bright Horizons
BFAM
$3.99B
$181K 0.01%
1,426
-151
-10% -$18.5K
OLED icon
354
Universal Display
OLED
$3.71B
$181K 0.01%
1,295
– –
SOLV icon
355
Solventum
SOLV
$13.5B
$181K 0.01%
2,358
-279
-11% -$20.8K
CBOE icon
356
Cboe Global Markets
CBOE
$29.8B
$180K 0.01%
797
– –
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$180K 0.01%
1,759
-96
-5% -$10.5K
ROST icon
358
Ross Stores
ROST
$76.6B
$179K 0.01%
1,405
-7
-0.5% -$980
MSI icon
359
Motorola Solutions
MSI
$69.4B
$176K 0.01%
402
-16
-4% -$7.14K
OKE icon
360
Oneok
OKE
$58.7B
$176K 0.01%
1,774
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.12B
$175K 0.01%
2,898
-133
-4% -$8.93K
AFL icon
362
Aflac
AFL
$63.9B
$174K 0.01%
1,560
– –
PDBA icon
363
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$174K 0.01%
+4,950
New +$178K
DGX icon
364
Quest Diagnostics
DGX
$25.1B
$173K 0.01%
1,023
-172
-14% -$28.3K
AZO icon
365
AutoZone
AZO
$48.3B
$172K 0.01%
45
– –
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$170K 0.01%
1,422
– –
OTIS icon
367
Otis Worldwide
OTIS
$27.4B
$170K 0.01%
1,660
– –
BAX icon
368
Baxter International
BAX
$11.6B
$169K 0.01%
4,976
-142
-3% -$4.64K
GILD icon
369
Gilead Sciences
GILD
$161B
$169K 0.01%
1,510
– –
CBRE icon
370
CBRE Group
CBRE
$40.8B
$168K 0.01%
1,284
– –
XCEM icon
371
Columbia EM Core ex-China ETF
XCEM
$1.9B
$166K 0.01%
5,575
+1,000
+22% +$30K
WDAY icon
372
Workday
WDAY
$33.4B
$165K 0.01%
700
-60
-8% -$15.3K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$164K 0.01%
2,800
– –
KMX icon
374
CarMax
KMX
$8.27B
$163K 0.01%
2,104
– –
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$161K 0.01%
2,822
– –
13 14
15
16 17

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LFM
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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.