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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$70.8B
$89K ﹤0.01%
137
– –
CQP icon
452
Cheniere Energy
CQP
$31B
$88K ﹤0.01%
1,323
– –
ATO icon
453
Atmos Energy
ATO
$29.9B
$87K ﹤0.01%
565
-26
-4% -$3.79K
PSMT icon
454
Pricesmart
PSMT
$5.81B
$86K ﹤0.01%
980
– –
STZ icon
455
Constellation Brands
STZ
$22.3B
$86K ﹤0.01%
473
-321
-40% -$58.3K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$86K ﹤0.01%
2,047
– –
CTAS icon
457
Cintas
CTAS
$84.1B
$85K ﹤0.01%
416
– –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$85K ﹤0.01%
3,646
– –
STLD icon
459
Steel Dynamics
STLD
$35.8B
$85K ﹤0.01%
670
– –
MLM icon
460
Martin Marietta Materials
MLM
$34.3B
$84K ﹤0.01%
175
– –
SCHF icon
461
Schwab International Equity ETF
SCHF
$65.6B
$84K ﹤0.01%
4,232
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$42.3B
$83K ﹤0.01%
1,600
-100
-6% -$5.44K
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$4.62B
$83K ﹤0.01%
340
– –
JD icon
464
JD.com
JD
$41.7B
$82K ﹤0.01%
1,989
+1,933
+3,452% +$77.6K
NUE icon
465
Nucor
NUE
$56.2B
$82K ﹤0.01%
678
– –
TFC icon
466
Truist Financial
TFC
$63.9B
$82K ﹤0.01%
1,970
– –
VRSN icon
467
VeriSign
VRSN
$25.2B
$82K ﹤0.01%
318
+82
+35% +$18.6K
AEP icon
468
American Electric Power
AEP
$73.3B
$81K ﹤0.01%
737
– –
SPXC icon
469
SPX Corp
SPXC
$10.8B
$81K ﹤0.01%
630
– –
R icon
470
Ryder
R
$10.1B
$80K ﹤0.01%
557
– –
TDG icon
471
TransDigm Group
TDG
$71.5B
$78K ﹤0.01%
57
+1
+2% +$1.33K
UFOX
472
Defiance Space and Connective Tech ETF
UFOX
$826M
$78K ﹤0.01%
1,830
– –
CNC icon
473
Centene
CNC
$31.3B
$77K ﹤0.01%
1,243
-275
-18% -$16.6K
DOV icon
474
Dover
DOV
$27.3B
$77K ﹤0.01%
440
– –
POR icon
475
Portland General Electric
POR
$5.99B
$77K ﹤0.01%
1,734
-848
-33% -$36.4K
17 18
19
20 21

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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.