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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
-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
RMD icon
376
ResMed
RMD
$28.3B
$161K 0.01%
720
+16
+2% +$3.73K
FDX icon
377
FedEx
FDX
$74.5B
$159K 0.01%
647
– –
PSX icon
378
Phillips 66
PSX
$82.9B
$159K 0.01%
1,272
– –
STE icon
379
Steris
STE
$20.9B
$158K 0.01%
700
– –
UPS icon
380
United Parcel Service
UPS
$97.6B
$157K 0.01%
1,431
-399
-22% -$47.7K
DECK icon
381
Deckers Outdoor
DECK
$13.3B
$155K 0.01%
1,386
-258
-16% -$41.7K
ETH
382
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$155K 0.01%
9,025
-696
-7% -$17.3K
RPM icon
383
RPM International
RPM
$13.7B
$153K 0.01%
1,328
– –
TRMB icon
384
Trimble
TRMB
$12.3B
$152K 0.01%
2,305
– –
SAP icon
385
SAP
SAP
$187B
$150K 0.01%
563
– –
PHYS icon
386
Sprott Physical Gold
PHYS
$14.6B
$148K 0.01%
6,172
+3,672
+147% +$81.4K
RS icon
387
Reliance Steel & Aluminium
RS
$20.8B
$148K 0.01%
510
– –
VT icon
388
Vanguard Total World Stock ETF
VT
$76.3B
$148K 0.01%
1,274
+49
+4% +$5.86K
DFS
389
DELISTED
Discover Financial Services
DFS
$146K 0.01%
851
+30
+4% +$5.49K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$146K 0.01%
4,040
– –
PPL
391
PPL Corp
PPL
$27.3B
$146K 0.01%
4,060
+1,914
+89% +$64.9K
MPLX icon
392
MPLX
MPLX
$59.5B
$145K 0.01%
2,725
– –
WTM icon
393
White Mountains Insurance
WTM
$5.47B
$142K 0.01%
73
– –
AMTM
394
Amentum Holdings
AMTM
$5.51B
$141K 0.01%
7,856
+380
+5% +$7.74K
ROK icon
395
Rockwell Automation
ROK
$51.4B
$138K 0.01%
532
– –
YUMC icon
396
Yum China
YUMC
$14.9B
$135K 0.01%
2,600
– –
EMN icon
397
Eastman Chemical
EMN
$7.8B
$133K 0.01%
1,494
– –
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$133K 0.01%
1,778
– –
XYL icon
399
Xylem
XYL
$28.5B
$132K 0.01%
1,101
– –
CMI icon
400
Cummins
CMI
$91.7B
$131K 0.01%
419
– –
14 15
16
17 18

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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.