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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
-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
AMG icon
501
Affiliated Managers Group
AMG
$9.54B
$68K ﹤0.01%
410
– –
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$68K ﹤0.01%
2,233
– –
GPC icon
503
Genuine Parts
GPC
$17.6B
$68K ﹤0.01%
+580
New +$69.8K
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.4B
$68K ﹤0.01%
400
– –
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$68K ﹤0.01%
425
– –
CTSH icon
506
Cognizant
CTSH
$22.6B
$67K ﹤0.01%
865
-360
-29% -$29.3K
EA icon
507
Electronic Arts
EA
$52.4B
$67K ﹤0.01%
467
– –
EXPD icon
508
Expeditors International
EXPD
$22.4B
$67K ﹤0.01%
552
-405
-42% -$46.6K
GPK icon
509
Graphic Packaging
GPK
$3.3B
$67K ﹤0.01%
2,530
-1,860
-42% -$49.8K
MGNI icon
510
Magnite
MGNI
$2.75B
$67K ﹤0.01%
5,930
+1,660
+39% +$26.5K
GD icon
511
General Dynamics
GD
$106B
$66K ﹤0.01%
245
– –
KMI icon
512
Kinder Morgan
KMI
$71.2B
$66K ﹤0.01%
2,318
-1,523
-40% -$42.2K
LSTR icon
513
Landstar System
LSTR
$6.51B
$66K ﹤0.01%
436
– –
DLTR icon
514
Dollar Tree
DLTR
$23.9B
$65K ﹤0.01%
847
– –
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$64K ﹤0.01%
668
– –
NDAQ icon
516
Nasdaq
NDAQ
$52.6B
$64K ﹤0.01%
857
– –
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$63K ﹤0.01%
1,000
– –
GIS icon
518
General Mills
GIS
$19.6B
$62K ﹤0.01%
1,023
-404
-28% -$24.3K
KD icon
519
Kyndryl
KD
$2.84B
$62K ﹤0.01%
1,953
+512
+36% +$19.2K
FFIV icon
520
F5
FFIV
$22.8B
$61K ﹤0.01%
227
– –
SYF icon
521
Synchrony
SYF
$24.2B
$61K ﹤0.01%
1,099
– –
LECO icon
522
Lincoln Electric
LECO
$13.9B
$60K ﹤0.01%
320
– –
SPYM
523
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$60K ﹤0.01%
924
– –
VLTO icon
524
Veralto
VLTO
$23.1B
$60K ﹤0.01%
627
– –
FLS icon
525
Flowserve
FLS
$9.22B
$59K ﹤0.01%
1,200
– –
19 20
21
22 23

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LFM
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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.