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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
BNY
26
Bank of New York Mellon
BNY
$108B
$17.2M 0.76%
148,117
+26
+0% +$2.88K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$16.9M 0.75%
90,782
+2,999
+3% +$558K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$16.6M 0.73%
80,120
+638
+0.8% +$126K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.9M 0.7%
22
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.2M 0.67%
102,135
+5,745
+6% +$848K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.6M 0.65%
132,745
-5,956
-4% -$657K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.5M 0.64%
288,336
+13,893
+5% +$699K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.62%
27,720
-61
-0.2% -$30.4K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$14M 0.62%
44,339
-268
-0.6% -$83.7K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 0.61%
459,438
+2,479
+0.5% +$74.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 0.61%
44,172
-558
-1% -$159K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.6%
43,415
-279
-0.6% -$79.9K
ORCL icon
38
Oracle
ORCL
$331B
$12.8M 0.56%
65,539
-140
-0.2% -$33.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 0.56%
237,355
+2,406
+1% +$127K
AMZN icon
40
Amazon
AMZN
$2.5T
$12.1M 0.54%
52,450
+586
+1% +$134K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.49%
45,151
-766
-2% -$188K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4M 0.46%
97,830
+10,256
+12% +$1.09M
LLY icon
43
Eli Lilly
LLY
$1.07T
$10.1M 0.45%
9,432
+301
+3% +$288K
MRK icon
44
Merck
MRK
$324B
$9.66M 0.43%
91,910
+1,598
+2% +$150K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.44M 0.42%
111,572
+6,757
+6% +$567K
XOM icon
46
ExxonMobil
XOM
$651B
$9.28M 0.41%
77,176
+4,216
+6% +$489K
CHDN icon
47
Churchill Downs
CHDN
$6.03B
$9.25M 0.41%
81,272
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$9.21M 0.41%
378,605
+43,440
+13% +$1.06M
PG icon
49
Procter & Gamble
PG
$343B
$9.14M 0.4%
63,871
+415
+0.7% +$61.2K
JPM icon
50
JPMorgan Chase
JPM
$939B
$9.01M 0.4%
27,946
+1,483
+6% +$459K
1
2
3 4 5

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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.