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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
HYDR icon
551
Global X Hydrogen ETF
HYDR
$83.3M
$60K ﹤0.01%
1,887
– –
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$60K ﹤0.01%
424
+22
+5% +$3.11K
MDYV icon
553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$60K ﹤0.01%
700
– –
SAN icon
554
Banco Santander
SAN
$200B
$60K ﹤0.01%
5,000
– –
TTE icon
555
TotalEnergies
TTE
$189B
$60K ﹤0.01%
916
+42
+5% +$2.66K
VITL icon
556
Vital Farms
VITL
$562M
$60K ﹤0.01%
1,883
– –
VPU
557
Vanguard Utilities ETF
VPU
$8.8B
$60K ﹤0.01%
325
– –
GDLC
558
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$58K ﹤0.01%
1,420
– –
BAX icon
559
Baxter International
BAX
$12B
$57K ﹤0.01%
2,976
– –
CMG icon
560
Chipotle Mexican Grill
CMG
$42.3B
$57K ﹤0.01%
1,500
– –
MET icon
561
MetLife
MET
$61.5B
$57K ﹤0.01%
722
– –
ENVA icon
562
Enova International
ENVA
$6.14B
$56K ﹤0.01%
352
– –
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$56K ﹤0.01%
1,205
– –
TEVA icon
564
Teva Pharmaceuticals
TEVA
$36.1B
$56K ﹤0.01%
1,795
+36
+2% +$887
VLTO icon
565
Veralto
VLTO
$22.8B
$56K ﹤0.01%
579
– –
VRSN icon
566
VeriSign
VRSN
$25.4B
$56K ﹤0.01%
235
-82
-26% -$20.6K
SWKS icon
567
Skyworks Solutions
SWKS
$9.15B
$54K ﹤0.01%
852
– –
DKS icon
568
Dick's Sporting Goods
DKS
$18.3B
$53K ﹤0.01%
268
– –
EGP icon
569
EastGroup Properties
EGP
$11.5B
$53K ﹤0.01%
298
– –
EQX icon
570
Equinox Gold
EQX
$7.38B
$53K ﹤0.01%
3,852
– –
ET icon
571
Energy Transfer Partners
ET
$69B
$52K ﹤0.01%
3,167
-10,564
-77% -$176K
FLEX icon
572
Flex
FLEX
$41B
$52K ﹤0.01%
860
– –
MGNI icon
573
Magnite
MGNI
$2.7B
$52K ﹤0.01%
3,240
-900
-22% -$14.9K
UNFI icon
574
United Natural Foods
UNFI
$3B
$52K ﹤0.01%
1,600
– –
FCF icon
575
First Commonwealth Financial
FCF
$2.13B
$51K ﹤0.01%
+3,000
New +$49.2K
21 22
23
24 25

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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.