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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
DPZ icon
426
Domino's
DPZ
$11B
$136K 0.01%
328
– –
IBB icon
427
iShares Biotechnology ETF
IBB
$9.31B
$136K 0.01%
800
– –
TRMB icon
428
Trimble
TRMB
$12.3B
$135K 0.01%
1,716
+11
+0.6% +$877
UBSI icon
429
United Bankshares
UBSI
$6.55B
$135K 0.01%
+3,520
New +$131K
CRH icon
430
CRH
CRH
$66.7B
$133K 0.01%
1,070
-80
-7% -$9.53K
WDAY icon
431
Workday
WDAY
$33.4B
$133K 0.01%
616
-46
-7% -$10.5K
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$132K 0.01%
1,025
-24
-2% -$3.07K
OKE icon
433
Oneok
OKE
$58.7B
$132K 0.01%
1,788
+14
+0.8% +$992
WTM icon
434
White Mountains Insurance
WTM
$5.47B
$132K 0.01%
64
– –
NVMI
435
Nova
NVMI
$13.9B
$131K 0.01%
400
– –
TMUS icon
436
T-Mobile US
TMUS
$193B
$130K 0.01%
632
– –
YUMC icon
437
Yum China
YUMC
$14.9B
$130K 0.01%
2,727
+7
+0.3% +$321
ALV icon
438
Autoliv
ALV
$8.6B
$129K 0.01%
1,099
– –
PLTR icon
439
Palantir
PLTR
$295B
$129K 0.01%
727
+110
+18% +$19.9K
SPXC icon
440
SPX Corp
SPXC
$11B
$126K 0.01%
630
– –
UBER icon
441
Uber
UBER
$134B
$125K 0.01%
1,532
– –
PIO icon
442
Invesco Global Water ETF
PIO
$269M
$124K 0.01%
2,800
– –
SOLS
443
Solstice Advanced Materials
SOLS
$9.62B
$124K 0.01%
+2,656
New +$125K
RBA icon
444
RB Global
RBA
$20.8B
$123K 0.01%
1,200
– –
CRWD icon
445
CrowdStrike
CRWD
$187B
$120K 0.01%
1,028
– –
PKG icon
446
Packaging Corp of America
PKG
$22.7B
$119K 0.01%
581
– –
LH icon
447
Labcorp
LH
$24.3B
$118K 0.01%
467
– –
NVS icon
448
Novartis
NVS
$295B
$118K 0.01%
863
+89
+11% +$11.7K
MTD icon
449
Mettler-Toledo International
MTD
$26.8B
$117K 0.01%
84
– –
VRT icon
450
Vertiv
VRT
$112B
$117K 0.01%
722
-220
-23% -$38.2K
16 17
18
19 20

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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.