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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.2M 0.86%
319,163
-1,570
-0.5% -$84.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.8M 0.84%
21
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.73%
27,294
-43
-0.2% -$20.9K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 0.73%
481,824
-20,183
-4% -$605K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.4M 0.67%
255,174
-6,314
-2% -$328K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$13.3M 0.67%
80,214
-4,303
-5% -$673K
PPG icon
32
PPG Industries
PPG
$25.9B
$13.3M 0.67%
121,508
-423
-0.3% -$48.8K
BNY
33
Bank of New York Mellon
BNY
$108B
$12.5M 0.63%
148,800
-906
-0.6% -$76.1K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.3M 0.57%
227,716
+440
+0.2% +$22K
PG icon
35
Procter & Gamble
PG
$343B
$10.9M 0.55%
64,154
-537
-0.8% -$89.9K
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$10.4M 0.52%
54,440
+45,420
+504% +$7.18M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.3M 0.52%
84,620
-504
-0.6% -$65K
AMZN icon
38
Amazon
AMZN
$2.5T
$9.98M 0.5%
52,421
+112
+0.2% +$24.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$9.56M 0.48%
47,905
-81
-0.2% -$17.6K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$9.18M 0.46%
84,751
+1,196
+1% +$152K
ORCL icon
41
Oracle
ORCL
$331B
$9.09M 0.46%
64,988
-50
-0.1% -$8.14K
CHDN icon
42
Churchill Downs
CHDN
$6.03B
$9.07M 0.45%
81,636
– –
XOM icon
43
ExxonMobil
XOM
$651B
$8.89M 0.45%
74,781
-586
-0.8% -$64.8K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$8.79M 0.44%
34,182
+10,363
+44% +$2.81M
MRK icon
45
Merck
MRK
$324B
$8.29M 0.42%
92,416
+1,430
+2% +$134K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$7.99M 0.4%
329,630
-16,600
-5% -$388K
LLY icon
47
Eli Lilly
LLY
$1.07T
$7.54M 0.38%
9,134
-94
-1% -$78.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.36M 0.37%
69,698
+5,981
+9% +$632K
PEP icon
49
PepsiCo
PEP
$186B
$7.17M 0.36%
47,968
-5,350
-10% -$796K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$7.06M 0.35%
52,629
-200
-0.4% -$26.8K
1
2
3 4 5

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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.