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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
UFOX
451
Defiance Space and Connective Tech ETF
UFOX
$851M
$117K 0.01%
1,830
– –
CUT icon
452
Invesco MSCI Global Timber ETF
CUT
$31.9M
$116K 0.01%
4,000
– –
STLD icon
453
Steel Dynamics
STLD
$35.6B
$114K 0.01%
670
– –
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$114K 0.01%
187
-1
-0.5% -$550
ES icon
455
Eversource Energy
ES
$28.2B
$113K 0.01%
1,673
– –
OILK icon
456
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$111K ﹤0.01%
3,000
– –
SU icon
457
Suncor Energy
SU
$77.7B
$111K ﹤0.01%
+2,500
New +$106K
CIGI icon
458
Colliers International
CIGI
$4.98B
$110K ﹤0.01%
746
– –
NUE icon
459
Nucor
NUE
$56.4B
$110K ﹤0.01%
678
– –
MLM icon
460
Martin Marietta Materials
MLM
$33.6B
$109K ﹤0.01%
175
– –
ZBRA icon
461
Zebra Technologies
ZBRA
$12.4B
$108K ﹤0.01%
444
+8
+2% +$2.14K
R icon
462
Ryder
R
$10.3B
$107K ﹤0.01%
557
– –
ALB icon
463
Albemarle
ALB
$13.5B
$106K ﹤0.01%
748
-10,360
-93% -$1.18M
DOV icon
464
Dover
DOV
$27.2B
$106K ﹤0.01%
540
+100
+23% +$18.2K
AOS icon
465
A.O. Smith
AOS
$8.38B
$105K ﹤0.01%
1,570
– –
IEV icon
466
iShares Europe ETF
IEV
$1.63B
$105K ﹤0.01%
1,533
– –
DLTR icon
467
Dollar Tree
DLTR
$23.1B
$104K ﹤0.01%
847
– –
LII icon
468
Lennox International
LII
$18.8B
$104K ﹤0.01%
216
– –
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$104K ﹤0.01%
3,646
– –
AMG icon
470
Affiliated Managers Group
AMG
$9.46B
$103K ﹤0.01%
360
– –
VTHR icon
471
Vanguard Russell 3000 ETF
VTHR
$4.63B
$103K ﹤0.01%
340
– –
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$103K ﹤0.01%
425
– –
HXL icon
473
Hexcel
HXL
$8.32B
$102K ﹤0.01%
1,377
– –
ICLR icon
474
Icon
ICLR
$12.8B
$102K ﹤0.01%
559
– –
DOW icon
475
Dow Inc
DOW
$21.6B
$101K ﹤0.01%
4,320
-788
-15% -$18.1K
17 18
19
20 21

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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.