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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$132K 0.01%
7,400
– –
HCA icon
402
HCA Healthcare
HCA
$86.4B
$132K 0.01%
345
– –
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$132K 0.01%
535
– –
VRT icon
404
Vertiv
VRT
$110B
$132K 0.01%
1,022
– –
UPS icon
405
United Parcel Service
UPS
$96B
$131K 0.01%
1,293
-138
-10% -$13.6K
ALV icon
406
Autoliv
ALV
$8.76B
$130K 0.01%
1,156
– –
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$129K 0.01%
1,778
– –
TRMB icon
408
Trimble
TRMB
$13B
$129K 0.01%
1,705
-600
-26% -$40.3K
IDXX icon
409
Idexx Laboratories
IDXX
$43.9B
$128K 0.01%
236
– –
PSX icon
410
Phillips 66
PSX
$83.3B
$128K 0.01%
1,068
-204
-16% -$22.9K
RBA icon
411
RB Global
RBA
$21.7B
$127K 0.01%
1,200
– –
ATR icon
412
AptarGroup
ATR
$8.51B
$126K 0.01%
800
– –
PIO icon
413
Invesco Global Water ETF
PIO
$271M
$125K 0.01%
2,800
– –
RGLD icon
414
Royal Gold
RGLD
$17.1B
$125K 0.01%
700
– –
ORA icon
415
Ormat Technologies
ORA
$6.28B
$124K 0.01%
1,484
– –
LH icon
416
Labcorp
LH
$24.7B
$123K 0.01%
467
– –
LII icon
417
Lennox International
LII
$19B
$123K 0.01%
216
– –
GDX icon
418
VanEck Gold Miners ETF
GDX
$23.2B
$122K 0.01%
2,346
– –
NVS icon
419
Novartis
NVS
$297B
$122K 0.01%
1,024
+44
+4% +$4.96K
TER icon
420
Teradyne
TER
$52.4B
$122K 0.01%
1,350
-1,147
-46% -$91.6K
CME icon
421
CME Group
CME
$92.3B
$121K 0.01%
444
– –
CUT icon
422
Invesco MSCI Global Timber ETF
CUT
$32.4M
$120K 0.01%
4,000
– –
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.3B
$119K 0.01%
4,468
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$119K 0.01%
895
-54
-6% -$6.66K
CAH icon
425
Cardinal Health
CAH
$53.7B
$118K 0.01%
700
– –
15 16
17
18 19

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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.