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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
EQT icon
451
EQT Corp
EQT
$32.5B
$97K ﹤0.01%
1,676
+1,467
+702% +$79.2K
FSLR icon
452
First Solar
FSLR
$22.1B
$97K ﹤0.01%
591
– –
IEV icon
453
iShares Europe ETF
IEV
$1.64B
$97K ﹤0.01%
1,533
– –
UFOX
454
Defiance Space and Connective Tech ETF
UFOX
$840M
$97K ﹤0.01%
1,830
– –
CTAS icon
455
Cintas
CTAS
$84.4B
$95K ﹤0.01%
416
– –
MLM icon
456
Martin Marietta Materials
MLM
$34.3B
$95K ﹤0.01%
175
– –
SCHF icon
457
Schwab International Equity ETF
SCHF
$65.9B
$94K ﹤0.01%
4,232
– –
IBIT icon
458
iShares Bitcoin Trust
IBIT
$48.2B
$93K ﹤0.01%
1,506
– –
SIGI icon
459
Selective Insurance
SIGI
$5.53B
$93K ﹤0.01%
1,068
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$92K ﹤0.01%
3,646
– –
RUSHA icon
461
Rush Enterprises Class A
RUSHA
$5.98B
$91K ﹤0.01%
1,765
+1,582
+864% +$80.4K
TMHC icon
462
Taylor Morrison
TMHC
$91K ﹤0.01%
1,483
+1,389
+1,478% +$80.7K
VRSN icon
463
VeriSign
VRSN
$24.8B
$91K ﹤0.01%
318
– –
KVUE icon
464
Kenvue
KVUE
$37.4B
$90K ﹤0.01%
4,288
– –
VTHR icon
465
Vanguard Russell 3000 ETF
VTHR
$4.63B
$90K ﹤0.01%
340
– –
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$90K ﹤0.01%
425
– –
CMG icon
467
Chipotle Mexican Grill
CMG
$42.6B
$89K ﹤0.01%
1,600
– –
NUE icon
468
Nucor
NUE
$56.4B
$89K ﹤0.01%
678
– –
R icon
469
Ryder
R
$10.3B
$89K ﹤0.01%
557
– –
ATO icon
470
Atmos Energy
ATO
$29.7B
$87K ﹤0.01%
565
– –
ULTA icon
471
Ulta Beauty
ULTA
$20.7B
$87K ﹤0.01%
188
– –
ERII icon
472
Energy Recovery
ERII
$439M
$86K ﹤0.01%
6,700
– –
ITT icon
473
ITT
ITT
$17.7B
$86K ﹤0.01%
550
-31
-5% -$4.42K
STLD icon
474
Steel Dynamics
STLD
$36.1B
$86K ﹤0.01%
670
– –
TDG icon
475
TransDigm Group
TDG
$71.9B
$86K ﹤0.01%
56
-1
-2% -$1.41K
17 18
19
20 21

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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.