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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
CARR icon
376
Carrier Global
CARR
$57.2B
$177K 0.01%
3,325
– –
CMI icon
377
Cummins
CMI
$91.7B
$177K 0.01%
345
+5
+1% +$2.34K
DGX icon
378
Quest Diagnostics
DGX
$25.1B
$176K 0.01%
1,018
– –
FPX icon
379
First Trust US Equity Opportunities ETF
FPX
$1.51B
$175K 0.01%
1,067
– –
SOLV icon
380
Solventum
SOLV
$13.5B
$173K 0.01%
2,174
– –
AFL icon
381
Aflac
AFL
$63.9B
$172K 0.01%
1,560
– –
HCA icon
382
HCA Healthcare
HCA
$84.8B
$172K 0.01%
370
+25
+7% +$11.6K
GXO icon
383
GXO Logistics
GXO
$6.06B
$171K 0.01%
3,243
-28
-0.9% -$1.47K
VVV icon
384
Valvoline
VVV
$4.97B
$171K 0.01%
5,928
– –
RMD icon
385
ResMed
RMD
$28.3B
$169K 0.01%
704
-400
-36% -$102K
NBIS
386
Nebius Group N.V.
NBIS
$47.7B
$167K 0.01%
2,000
– –
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$166K 0.01%
2,383
-417
-15% -$28.3K
EWBC icon
388
East-West Bancorp
EWBC
$17.9B
$165K 0.01%
1,461
– –
AON icon
389
Aon
AON
$77.3B
$164K 0.01%
466
– –
IDXX icon
390
Idexx Laboratories
IDXX
$42.9B
$164K 0.01%
243
+7
+3% +$4.77K
ORA icon
391
Ormat Technologies
ORA
$6.11B
$164K 0.01%
1,484
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$163K 0.01%
1,197
– –
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$162K 0.01%
2,822
– –
MAR icon
394
Marriott International
MAR
$98.7B
$162K 0.01%
516
– –
VRSK icon
395
Verisk Analytics
VRSK
$26.4B
$162K 0.01%
727
– –
SJM icon
396
J.M. Smucker
SJM
$12.6B
$159K 0.01%
1,615
– –
PAYX icon
397
Paychex
PAYX
$40.4B
$158K 0.01%
1,400
– –
RGLD icon
398
Royal Gold
RGLD
$17.1B
$156K 0.01%
700
– –
FSLR icon
399
First Solar
FSLR
$21.8B
$155K 0.01%
591
– –
GILD icon
400
Gilead Sciences
GILD
$161B
$155K 0.01%
1,260
– –
14 15
16
17 18

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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.