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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
HIG icon
526
Hartford Financial Services
HIG
$38.5B
$59K ﹤0.01%
475
– –
C icon
527
Citigroup
C
$221B
$58K ﹤0.01%
797
+377
+90% +$28.7K
MET icon
528
MetLife
MET
$61.2B
$58K ﹤0.01%
722
– –
MNST icon
529
Monster Beverage
MNST
$93.2B
$58K ﹤0.01%
976
– –
DPZ icon
530
Domino's
DPZ
$11.4B
$57K ﹤0.01%
125
– –
FANG icon
531
Diamondback Energy
FANG
$55.8B
$57K ﹤0.01%
352
+42
+14% +$6.77K
IBKR icon
532
Interactive Brokers
IBKR
$40.5B
$57K ﹤0.01%
1,364
+600
+79% +$29.7K
VITL icon
533
Vital Farms
VITL
$573M
$57K ﹤0.01%
1,883
– –
FTV icon
534
Fortive
FTV
$19.1B
$56K ﹤0.01%
1,051
-60
-5% -$3.52K
TTE icon
535
TotalEnergies
TTE
$187B
$56K ﹤0.01%
874
-61
-7% -$3.68K
VPU
536
Vanguard Utilities ETF
VPU
$8.7B
$56K ﹤0.01%
325
– –
GAP
537
The Gap Inc
GAP
$7.06B
$56K ﹤0.01%
2,700
– –
MAS icon
538
Masco
MAS
$16.2B
$55K ﹤0.01%
800
– –
SWKS icon
539
Skyworks Solutions
SWKS
$9.42B
$55K ﹤0.01%
852
-94
-10% -$7.16K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39B
$55K ﹤0.01%
1,170
– –
CIEN icon
541
Ciena
CIEN
$52.5B
$54K ﹤0.01%
903
-1,632
-64% -$129K
DFEV icon
542
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$54K ﹤0.01%
1,996
– –
EW icon
543
Edwards Lifesciences
EW
$48.1B
$54K ﹤0.01%
771
-3
-0.4% -$215
F icon
544
Ford
F
$57.6B
$54K ﹤0.01%
5,239
– –
MDYV icon
545
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$54K ﹤0.01%
700
– –
DKS icon
546
Dick's Sporting Goods
DKS
$18.4B
$53K ﹤0.01%
268
– –
EGP icon
547
EastGroup Properties
EGP
$11.3B
$53K ﹤0.01%
298
– –
OHI icon
548
Omega Healthcare
OHI
$15.3B
$53K ﹤0.01%
1,396
– –
TYL icon
549
Tyler Technologies
TYL
$13.3B
$53K ﹤0.01%
90
+6
+7% +$3.56K
GGG icon
550
Graco
GGG
$12.9B
$52K ﹤0.01%
615
– –
20 21
22
23 24

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MAP
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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.