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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$109K 0.01%
949
– –
GDX icon
427
VanEck Gold Miners ETF
GDX
$23B
$108K 0.01%
2,346
– –
LH icon
428
Labcorp
LH
$24.3B
$108K 0.01%
467
– –
NRG icon
429
NRG Energy
NRG
$29.8B
$108K 0.01%
1,135
– –
ERII icon
430
Energy Recovery
ERII
$434M
$107K 0.01%
6,700
– –
IVLU icon
431
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$107K 0.01%
3,546
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$106K 0.01%
831
-188
-18% -$24.5K
ORA icon
433
Ormat Technologies
ORA
$6.11B
$105K 0.01%
1,484
– –
ES icon
434
Eversource Energy
ES
$28.2B
$104K 0.01%
1,673
– –
AOS icon
435
A.O. Smith
AOS
$8.38B
$103K 0.01%
1,570
– –
IBB icon
436
iShares Biotechnology ETF
IBB
$9.31B
$103K 0.01%
800
– –
IQV icon
437
IQVIA
IQV
$34.7B
$103K 0.01%
583
+309
+113% +$59.9K
ALV icon
438
Autoliv
ALV
$8.6B
$102K 0.01%
1,156
– –
KVUE icon
439
Kenvue
KVUE
$37B
$102K 0.01%
4,288
– –
UBER icon
440
Uber
UBER
$134B
$102K 0.01%
1,414
+162
+13% +$11.7K
SNPS icon
441
Synopsys
SNPS
$71.5B
$100K 0.01%
233
– –
IDXX icon
442
Idexx Laboratories
IDXX
$42.9B
$99K 0.01%
236
-2
-0.8% -$868
MTD icon
443
Mettler-Toledo International
MTD
$26.8B
$99K 0.01%
84
– –
CAH icon
444
Cardinal Health
CAH
$53.4B
$97K ﹤0.01%
700
+190
+37% +$24.2K
SIGI icon
445
Selective Insurance
SIGI
$5.74B
$97K ﹤0.01%
1,068
-20
-2% -$1.75K
CLH icon
446
Clean Harbors
CLH
$16.1B
$93K ﹤0.01%
472
-318
-40% -$69.6K
DELL icon
447
Dell
DELL
$283B
$93K ﹤0.01%
1,028
-171
-14% -$18.1K
AMKR icon
448
Amkor Technology
AMKR
$16.1B
$90K ﹤0.01%
5,000
– –
IEV icon
449
iShares Europe ETF
IEV
$1.63B
$89K ﹤0.01%
1,533
– –
NICE icon
450
Nice
NICE
$5.29B
$89K ﹤0.01%
580
– –
16 17
18
19 20

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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.