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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$207K 0.01%
532
– –
AWK icon
352
American Water Works
AWK
$26.3B
$206K 0.01%
1,604
– –
CBRE icon
353
CBRE Group
CBRE
$40.8B
$206K 0.01%
1,284
– –
GDX icon
354
VanEck Gold Miners ETF
GDX
$23B
$202K 0.01%
2,346
– –
SCI icon
355
Service Corp International
SCI
$11.4B
$202K 0.01%
2,558
– –
AEP icon
356
American Electric Power
AEP
$73.7B
$200K 0.01%
1,729
+992
+135% +$117K
CBOE icon
357
Cboe Global Markets
CBOE
$29.8B
$200K 0.01%
797
– –
KR icon
358
Kroger
KR
$34.8B
$199K 0.01%
3,215
+20
+0.6% +$1.31K
AMKR icon
359
Amkor Technology
AMKR
$16.1B
$197K 0.01%
5,000
– –
OLED icon
360
Universal Display
OLED
$3.71B
$197K 0.01%
1,693
+250
+17% +$32.4K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$196K 0.01%
1,266
– –
UPS icon
362
United Parcel Service
UPS
$97.6B
$195K 0.01%
1,954
– –
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82B
$193K 0.01%
4,002
– –
SNPS icon
364
Synopsys
SNPS
$71.5B
$191K 0.01%
403
-130
-24% -$57.7K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$187K 0.01%
1,422
– –
CDW icon
366
CDW
CDW
$17.1B
$186K 0.01%
1,365
– –
FDX icon
367
FedEx
FDX
$74.5B
$186K 0.01%
647
– –
MRVL icon
368
Marvell Technology
MRVL
$174B
$185K 0.01%
2,182
– –
NFG icon
369
National Fuel Gas
NFG
$7.84B
$184K 0.01%
+2,300
New +$189K
CIEN icon
370
Ciena
CIEN
$55.3B
$183K 0.01%
783
-120
-13% -$23.3K
CME icon
371
CME Group
CME
$92.2B
$183K 0.01%
666
+207
+45% +$56.2K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$183K 0.01%
4,040
– –
FTNT icon
373
Fortinet
FTNT
$112B
$183K 0.01%
2,285
– –
NDAQ icon
374
Nasdaq
NDAQ
$51.5B
$183K 0.01%
1,871
+36
+2% +$3.24K
NRG icon
375
NRG Energy
NRG
$29.8B
$180K 0.01%
1,135
– –
13 14
15
16 17

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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.