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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
FR icon
476
First Industrial Realty Trust
FR
$8.81B
$76K ﹤0.01%
1,453
– –
GSK icon
477
GSK
GSK
$104B
$76K ﹤0.01%
1,995
– –
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K ﹤0.01%
914
– –
CHTR icon
479
Charter Communications
CHTR
$15.7B
$75K ﹤0.01%
208
– –
HXL icon
480
Hexcel
HXL
$8.2B
$75K ﹤0.01%
1,377
-397
-22% -$24.8K
ITT icon
481
ITT
ITT
$17.3B
$75K ﹤0.01%
581
– –
DVN icon
482
Devon Energy
DVN
$50.4B
$74K ﹤0.01%
1,980
+910
+85% +$32.3K
FNDC icon
483
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$74K ﹤0.01%
2,031
– –
FSLR icon
484
First Solar
FSLR
$21.6B
$74K ﹤0.01%
591
– –
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$74K ﹤0.01%
2,665
– –
VRT icon
486
Vertiv
VRT
$108B
$74K ﹤0.01%
+1,022
New +$109K
DFJ icon
487
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$73K ﹤0.01%
925
– –
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$81.4B
$73K ﹤0.01%
390
– –
STAG icon
489
STAG Industrial
STAG
$7.8B
$73K ﹤0.01%
2,030
-466
-19% -$16.3K
EQR icon
490
Equity Residential
EQR
$25.4B
$72K ﹤0.01%
1,000
-209
-17% -$14.8K
BKH icon
491
Black Hills Corp
BKH
$5.68B
$71K ﹤0.01%
1,175
– –
BP icon
492
BP
BP
$110B
$71K ﹤0.01%
2,103
– –
HASI icon
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$71K ﹤0.01%
2,440
– –
ACGL icon
494
Arch Capital
ACGL
$36.3B
$70K ﹤0.01%
730
-376
-34% -$34.7K
GCC icon
495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$70K ﹤0.01%
3,583
– –
IBIT icon
496
iShares Bitcoin Trust
IBIT
$48.1B
$70K ﹤0.01%
1,506
-12,226
-89% -$647K
J icon
497
Jacobs Solutions
J
$15.9B
$70K ﹤0.01%
582
– –
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$70K ﹤0.01%
1,831
– –
TFX icon
499
Teleflex
TFX
$5.91B
$70K ﹤0.01%
500
-27
-5% -$4.37K
ULTA icon
500
Ulta Beauty
ULTA
$20.6B
$70K ﹤0.01%
188
– –
18 19
20
21 22

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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.