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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
EWBC icon
401
East-West Bancorp
EWBC
$17.9B
$131K 0.01%
1,461
– –
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$130K 0.01%
7,400
– –
MAR icon
403
Marriott International
MAR
$98.7B
$130K 0.01%
541
-15
-3% -$4.08K
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$129K 0.01%
4,738
– –
GXO icon
405
GXO Logistics
GXO
$6.06B
$127K 0.01%
3,271
+1,548
+90% +$64.7K
CUT icon
406
Invesco MSCI Global Timber ETF
CUT
$31.9M
$123K 0.01%
4,000
– –
ZBRA icon
407
Zebra Technologies
ZBRA
$12.4B
$123K 0.01%
436
– –
LII icon
408
Lennox International
LII
$18.8B
$121K 0.01%
216
– –
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.01%
4,468
– –
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.51B
$120K 0.01%
1,067
– –
HCA icon
411
HCA Healthcare
HCA
$84.8B
$120K 0.01%
345
– –
RBA icon
412
RB Global
RBA
$20.8B
$120K 0.01%
1,200
– –
ATR icon
413
AptarGroup
ATR
$8.45B
$118K 0.01%
800
– –
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$118K 0.01%
2,953
– –
CME icon
415
CME Group
CME
$92.2B
$116K 0.01%
444
-12
-3% -$2.96K
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$116K 0.01%
581
– –
RGLD icon
417
Royal Gold
RGLD
$17.1B
$115K 0.01%
700
+517
+283% +$75.8K
WST icon
418
West Pharmaceutical
WST
$23.1B
$115K 0.01%
510
– –
JBL icon
419
Jabil
JBL
$32.8B
$114K 0.01%
843
+105
+14% +$16.1K
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$113K 0.01%
+535
New +$123K
PIO icon
421
Invesco Global Water ETF
PIO
$269M
$112K 0.01%
2,800
– –
VLO icon
422
Valero Energy
VLO
$89.8B
$112K 0.01%
841
– –
MDT icon
423
Medtronic
MDT
$107B
$109K 0.01%
1,194
-179
-13% -$16K
NVS icon
424
Novartis
NVS
$295B
$109K 0.01%
980
+163
+20% +$17.4K
PALL icon
425
abrdn Physical Palladium Shares ETF
PALL
$600M
$109K 0.01%
6,000
– –
15 16
17
18 19

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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.