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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
+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
ATR icon
476
AptarGroup
ATR
$8.45B
$98K ﹤0.01%
800
– –
TFC icon
477
Truist Financial
TFC
$63.2B
$98K ﹤0.01%
1,970
– –
ELV icon
478
Elevance Health
ELV
$81.9B
$97K ﹤0.01%
272
– –
EA icon
479
Electronic Arts
EA
$52.4B
$96K ﹤0.01%
467
– –
NMIH icon
480
NMI Holdings
NMIH
$3.25B
$96K ﹤0.01%
2,354
– –
RUSHA icon
481
Rush Enterprises Class A
RUSHA
$5.95B
$96K ﹤0.01%
1,779
+14
+0.8% +$727
ATO icon
482
Atmos Energy
ATO
$29.9B
$95K ﹤0.01%
565
– –
ITT icon
483
ITT
ITT
$17.5B
$95K ﹤0.01%
550
– –
MNST icon
484
Monster Beverage
MNST
$91.4B
$95K ﹤0.01%
1,227
+251
+26% +$18K
SYF icon
485
Synchrony
SYF
$23.7B
$95K ﹤0.01%
1,099
– –
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94K ﹤0.01%
674
+60
+10% +$8.39K
PSMT icon
487
Pricesmart
PSMT
$5.75B
$94K ﹤0.01%
764
– –
AGCO icon
488
AGCO
AGCO
$8.78B
$93K ﹤0.01%
890
– –
OHI icon
489
Omega Healthcare
OHI
$15.4B
$93K ﹤0.01%
2,099
+616
+42% +$26.5K
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$93K ﹤0.01%
2,081
+250
+14% +$11.7K
EMN icon
491
Eastman Chemical
EMN
$7.8B
$92K ﹤0.01%
1,447
– –
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$91K ﹤0.01%
1,275
– –
TXRH icon
493
Texas Roadhouse
TXRH
$12.7B
$91K ﹤0.01%
554
– –
ERII icon
494
Energy Recovery
ERII
$434M
$90K ﹤0.01%
6,700
– –
SIGI icon
495
Selective Insurance
SIGI
$5.74B
$90K ﹤0.01%
1,068
– –
DFJ icon
496
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$89K ﹤0.01%
925
– –
EQT icon
497
EQT Corp
EQT
$33.2B
$89K ﹤0.01%
1,676
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89K ﹤0.01%
914
– –
GD icon
499
General Dynamics
GD
$105B
$88K ﹤0.01%
263
+18
+7% +$6.14K
SAP icon
500
SAP
SAP
$187B
$88K ﹤0.01%
372
-191
-34% -$48.7K
18 19
20
21 22

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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.