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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
KKR icon
551
KKR & Co
KKR
$90.8B
$52K ﹤0.01%
446
-304
-41% -$41.8K
DLR icon
552
Digital Realty Trust
DLR
$71.8B
$51K ﹤0.01%
350
– –
DUOL icon
553
Duolingo
DUOL
$6.22B
$51K ﹤0.01%
167
+11
+7% +$3.76K
RH icon
554
RH
RH
$3.42B
$51K ﹤0.01%
216
– –
FITB
555
Fifth Third Bancorp
FITB
$51.6B
$50K ﹤0.01%
1,280
– –
IEX icon
556
IDEX
IEX
$16.4B
$50K ﹤0.01%
277
– –
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$50K ﹤0.01%
402
– –
SRE icon
558
Sempra
SRE
$59.7B
$50K ﹤0.01%
694
-142
-17% -$11.1K
PRF icon
559
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$49K ﹤0.01%
1,205
– –
AWI icon
560
Armstrong World Industries
AWI
$7.07B
$48K ﹤0.01%
343
– –
MTB icon
561
M&T Bank
MTB
$35.9B
$48K ﹤0.01%
270
-22
-8% -$4.17K
RVTY icon
562
Revvity
RVTY
$12.1B
$48K ﹤0.01%
450
– –
AXON
563
Axon Enterprise
AXON
$42.7B
$47K ﹤0.01%
88
– –
BBY icon
564
Best Buy
BBY
$18.8B
$47K ﹤0.01%
650
-70
-10% -$5.77K
FRDM icon
565
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$47K ﹤0.01%
1,328
– –
GNRC icon
566
Generac Holdings
GNRC
$11.4B
$47K ﹤0.01%
370
-21
-5% -$3.01K
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.11B
$46K ﹤0.01%
1,141
-103
-8% -$4.22K
EXR icon
568
Extra Space Storage
EXR
$31.3B
$46K ﹤0.01%
309
-44
-12% -$6.67K
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$46K ﹤0.01%
600
– –
HUM icon
570
Humana
HUM
$46.2B
$46K ﹤0.01%
175
-36
-17% -$9.74K
PECO icon
571
Phillips Edison & Co
PECO
$5.47B
$46K ﹤0.01%
1,249
– –
FLCB icon
572
Franklin US Core Bond ETF
FLCB
$3.02B
$45K ﹤0.01%
2,100
-300
-13% -$6.37K
KHC icon
573
Kraft Heinz
KHC
$31.2B
$45K ﹤0.01%
1,477
-1,000
-40% -$29.9K
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$45K ﹤0.01%
1,179
– –
SCHC icon
575
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$45K ﹤0.01%
1,230
– –
21 22
23
24 25

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.