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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.9M 0.75%
143,720
-13,851
-9% -$1.53M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 0.72%
22
+1
+5% +$762K
ORCL icon
28
Oracle
ORCL
$331B
$14.2M 0.67%
64,988
– –
PPG icon
29
PPG Industries
PPG
$25.9B
$13.8M 0.65%
121,416
-92
-0.1% -$9.95K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$13.8M 0.65%
87,296
+2,545
+3% +$320K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.7M 0.65%
453,770
-28,054
-6% -$842K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.65%
28,143
+849
+3% +$431K
BNY
33
Bank of New York Mellon
BNY
$108B
$13.5M 0.64%
148,447
-353
-0.2% -$30K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$12.9M 0.61%
45,338
+11,156
+33% +$2.94M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 0.59%
237,262
-17,912
-7% -$936K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$12.2M 0.58%
79,656
-558
-0.7% -$85.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.6M 0.55%
85,765
+1,145
+1% +$143K
AMZN icon
38
Amazon
AMZN
$2.5T
$11.4M 0.54%
51,870
-551
-1% -$109K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.7M 0.51%
218,242
-9,474
-4% -$463K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.48%
46,877
-1,028
-2% -$207K
PG icon
41
Procter & Gamble
PG
$343B
$10.1M 0.48%
63,485
-669
-1% -$109K
CHDN icon
42
Churchill Downs
CHDN
$6.03B
$8.24M 0.39%
81,636
– –
XOM icon
43
ExxonMobil
XOM
$651B
$8.01M 0.38%
74,245
-536
-0.7% -$57.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$7.99M 0.38%
45,198
+1,617
+4% +$265K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$7.93M 0.37%
44,652
-357
-0.8% -$59K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$7.91M 0.37%
337,365
+7,735
+2% +$178K
JPM icon
47
JPMorgan Chase
JPM
$939B
$7.74M 0.37%
26,692
-195
-0.7% -$49.8K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.64M 0.36%
71,836
+2,138
+3% +$226K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.29M 0.34%
94,212
+6,776
+8% +$495K
MRK icon
50
Merck
MRK
$324B
$7.23M 0.34%
91,543
-873
-0.9% -$69.4K
1
2
3 4 5

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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.