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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
+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
QBTS icon
401
D-Wave Quantum
QBTS
$6B
$153K 0.01%
+5,865
New +$171K
BRO icon
402
Brown & Brown
BRO
$22.9B
$149K 0.01%
1,899
+34
+2% +$2.84K
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$149K 0.01%
4,738
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.4B
$149K 0.01%
2,168
– –
XYL icon
405
Xylem
XYL
$28.5B
$149K 0.01%
1,101
– –
IMTM icon
406
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$148K 0.01%
3,074
-59
-2% -$2.83K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$16B
$148K 0.01%
535
– –
RS icon
408
Reliance Steel & Aluminium
RS
$20.8B
$148K 0.01%
510
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.12B
$146K 0.01%
2,898
– –
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$146K 0.01%
1,021
-7
-0.7% -$997
AZO icon
411
AutoZone
AZO
$48.3B
$145K 0.01%
43
– –
MPLX icon
412
MPLX
MPLX
$59.5B
$145K 0.01%
2,725
– –
BFAM icon
413
Bright Horizons
BFAM
$3.99B
$144K 0.01%
1,426
– –
CAH icon
414
Cardinal Health
CAH
$53.4B
$144K 0.01%
700
– –
DECK icon
415
Deckers Outdoor
DECK
$13.3B
$144K 0.01%
1,386
– –
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$144K 0.01%
2,053
+275
+15% +$19.8K
PSX icon
417
Phillips 66
PSX
$82.9B
$143K 0.01%
1,113
+45
+4% +$6.06K
OTIS icon
418
Otis Worldwide
OTIS
$27.4B
$142K 0.01%
1,660
– –
IVLU icon
419
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$141K 0.01%
3,674
-103
-3% -$3.77K
WST icon
420
West Pharmaceutical
WST
$23.1B
$140K 0.01%
510
– –
MDT icon
421
Medtronic
MDT
$107B
$139K 0.01%
1,452
+258
+22% +$25.1K
VLO icon
422
Valero Energy
VLO
$89.8B
$139K 0.01%
841
– –
RPM icon
423
RPM International
RPM
$13.7B
$138K 0.01%
1,328
– –
SCHF icon
424
Schwab International Equity ETF
SCHF
$65.6B
$138K 0.01%
5,707
+325
+6% +$7.73K
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$137K 0.01%
994
-16
-2% -$2.24K
15 16
17
18 19

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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.