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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
551
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$54K ﹤0.01%
1,328
– –
GPK icon
552
Graphic Packaging
GPK
$3.3B
$54K ﹤0.01%
2,530
– –
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$54K ﹤0.01%
402
– –
OHI icon
554
Omega Healthcare
OHI
$15.3B
$54K ﹤0.01%
1,483
+87
+6% +$3.23K
DKS icon
555
Dick's Sporting Goods
DKS
$18.3B
$53K ﹤0.01%
268
– –
GGG icon
556
Graco
GGG
$12.9B
$53K ﹤0.01%
615
– –
GIS icon
557
General Mills
GIS
$19.5B
$53K ﹤0.01%
1,023
– –
MTB icon
558
M&T Bank
MTB
$35.9B
$53K ﹤0.01%
270
– –
SRE icon
559
Sempra
SRE
$59.8B
$53K ﹤0.01%
694
– –
TTE icon
560
TotalEnergies
TTE
$188B
$53K ﹤0.01%
874
– –
WFRD icon
561
Weatherford International
WFRD
$6.22B
$53K ﹤0.01%
1,048
+494
+89% +$22.9K
FITB
562
Fifth Third Bancorp
FITB
$51.5B
$52K ﹤0.01%
1,280
– –
FR icon
563
First Industrial Realty Trust
FR
$8.81B
$52K ﹤0.01%
1,093
-360
-25% -$17.5K
GNRC icon
564
Generac Holdings
GNRC
$11.4B
$52K ﹤0.01%
370
– –
MAS icon
565
Masco
MAS
$16.2B
$52K ﹤0.01%
800
– –
BP icon
566
BP
BP
$110B
$51K ﹤0.01%
1,696
-407
-19% -$11.9K
DRI icon
567
Darden Restaurants
DRI
$23.3B
$51K ﹤0.01%
233
+98
+73% +$20.3K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$51K ﹤0.01%
1,205
– –
EGP icon
569
EastGroup Properties
EGP
$11.3B
$50K ﹤0.01%
298
– –
IESC icon
570
IES Holdings
IESC
$11.9B
$50K ﹤0.01%
170
– –
BLDR icon
571
Builders FirstSource
BLDR
$7.83B
$49K ﹤0.01%
420
+274
+188% +$31.6K
IEX icon
572
IDEX
IEX
$16.4B
$49K ﹤0.01%
277
– –
SEIC icon
573
SEI Investments
SEIC
$12B
$48K ﹤0.01%
535
– –
FTA icon
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$47K ﹤0.01%
600
– –
DAL icon
575
Delta Air Lines
DAL
$56.9B
$46K ﹤0.01%
937
– –
21 22
23
24 25

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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.