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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
+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
KVUE icon
526
Kenvue
KVUE
$37B
$74K ﹤0.01%
4,288
– –
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$74K ﹤0.01%
924
– –
CTSH icon
528
Cognizant
CTSH
$21.5B
$72K ﹤0.01%
865
– –
CQP icon
529
Cheniere Energy
CQP
$31.8B
$71K ﹤0.01%
1,323
– –
FLS icon
530
Flowserve
FLS
$9.25B
$71K ﹤0.01%
1,019
+219
+27% +$14.1K
CE icon
531
Celanese
CE
$5.09B
$70K ﹤0.01%
1,668
– –
GAP
532
The Gap Inc
GAP
$6.84B
$69K ﹤0.01%
2,700
– –
CNQ icon
533
Canadian Natural Resources
CNQ
$96.9B
$68K ﹤0.01%
+2,000
New +$64.8K
DY icon
534
Dycom Industries
DY
$12.9B
$68K ﹤0.01%
200
– –
FRDM icon
535
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$68K ﹤0.01%
1,328
– –
DFEV icon
536
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$67K ﹤0.01%
1,996
– –
IESC icon
537
IES Holdings
IESC
$12.5B
$66K ﹤0.01%
170
– –
LYB icon
538
LyondellBasell Industries
LYB
$19.5B
$66K ﹤0.01%
1,509
– –
AWI icon
539
Armstrong World Industries
AWI
$6.86B
$65K ﹤0.01%
343
– –
DAL icon
540
Delta Air Lines
DAL
$55.9B
$65K ﹤0.01%
937
– –
EW icon
541
Edwards Lifesciences
EW
$47.6B
$65K ﹤0.01%
771
– –
HIG icon
542
Hartford Financial Services
HIG
$38.5B
$65K ﹤0.01%
475
– –
NICE icon
543
Nice
NICE
$5.29B
$65K ﹤0.01%
580
– –
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$64K ﹤0.01%
2,600
+600
+30% +$14.6K
BP icon
545
BP
BP
$113B
$63K ﹤0.01%
1,835
+139
+8% +$4.88K
EQR icon
546
Equity Residential
EQR
$25.4B
$63K ﹤0.01%
1,000
– –
SRE icon
547
Sempra
SRE
$60.8B
$63K ﹤0.01%
712
+32
+5% +$2.91K
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$62K ﹤0.01%
720
+120
+20% +$10.1K
ESGD icon
549
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60K ﹤0.01%
643
+135
+27% +$12.7K
FCFS icon
550
FirstCash
FCFS
$8.55B
$60K ﹤0.01%
+378
New +$59.6K
20 21
22
23 24

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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.