We are live on ! Find out more
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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$88K ﹤0.01%
2,665
– –
TMHC icon
502
Taylor Morrison
TMHC
$6.67B
$88K ﹤0.01%
1,483
– –
BGC icon
503
BGC Group
BGC
$5.58B
$87K ﹤0.01%
9,713
– –
C icon
504
Citigroup
C
$222B
$87K ﹤0.01%
747
+70
+10% +$7.27K
RGA icon
505
Reinsurance Group of America
RGA
$15.7B
$87K ﹤0.01%
425
– –
CEG icon
506
Constellation Energy
CEG
$98B
$86K ﹤0.01%
247
+8
+3% +$2.91K
GSK icon
507
GSK
GSK
$103B
$84K ﹤0.01%
1,709
+114
+7% +$5.32K
POR icon
508
Portland General Electric
POR
$6.02B
$84K ﹤0.01%
1,760
– –
BKH icon
509
Black Hills Corp
BKH
$5.73B
$82K ﹤0.01%
1,175
– –
CSL icon
510
Carlisle Companies
CSL
$13.6B
$82K ﹤0.01%
254
+199
+362% +$64.5K
IWD icon
511
iShares Russell 1000 Value ETF
IWD
$82B
$82K ﹤0.01%
390
– –
GPC icon
512
Genuine Parts
GPC
$17.1B
$81K ﹤0.01%
648
– –
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$81K ﹤0.01%
718
+50
+7% +$5.6K
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$80K ﹤0.01%
2,233
– –
HII icon
515
Huntington Ingalls Industries
HII
$11.3B
$79K ﹤0.01%
232
– –
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$79K ﹤0.01%
1,770
– –
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$77K ﹤0.01%
2,440
– –
LECO icon
518
Lincoln Electric
LECO
$13.8B
$77K ﹤0.01%
320
– –
CTAS icon
519
Cintas
CTAS
$82.4B
$76K ﹤0.01%
392
– –
GCC icon
520
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$76K ﹤0.01%
3,583
– –
KMX icon
521
CarMax
KMX
$8.27B
$76K ﹤0.01%
1,950
-109
-5% -$4.36K
EXPD icon
522
Expeditors International
EXPD
$22.9B
$75K ﹤0.01%
518
+46
+10% +$6.26K
IBIT icon
523
iShares Bitcoin Trust
IBIT
$47.6B
$75K ﹤0.01%
1,506
– –
J icon
524
Jacobs Solutions
J
$15.9B
$75K ﹤0.01%
576
– –
TDG icon
525
TransDigm Group
TDG
$69.2B
$75K ﹤0.01%
56
– –
19 20
21
22 23

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.