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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
SMH icon
576
VanEck Semiconductor ETF
SMH
$65.2B
$45K ﹤0.01%
217
+92
+74% +$22.1K
ZBH icon
577
Zimmer Biomet
ZBH
$18B
$45K ﹤0.01%
398
-48
-11% -$5.13K
BGRN icon
578
iShares USD Green Bond ETF
BGRN
$497M
$44K ﹤0.01%
920
– –
NOV icon
579
NOV
NOV
$7.46B
$44K ﹤0.01%
2,888
– –
PLTR icon
580
Palantir
PLTR
$312B
$44K ﹤0.01%
524
-68
-11% -$5.97K
SAIA icon
581
Saia
SAIA
$11.1B
$44K ﹤0.01%
125
– –
UNFI icon
582
United Natural Foods
UNFI
$2.96B
$44K ﹤0.01%
1,600
– –
NVT icon
583
nVent Electric
NVT
$23.6B
$43K ﹤0.01%
842
-1,524
-64% -$96.3K
WING icon
584
Wingstop
WING
$3.75B
$43K ﹤0.01%
190
– –
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$42K ﹤0.01%
508
+12
+2% +$968
SEIC icon
586
SEI Investments
SEIC
$12B
$42K ﹤0.01%
535
– –
X
587
DELISTED
US Steel
X
$42K ﹤0.01%
1,003
– –
BR icon
588
Broadridge
BR
$17.8B
$41K ﹤0.01%
170
– –
DAL icon
589
Delta Air Lines
DAL
$57.1B
$41K ﹤0.01%
937
– –
NPWR icon
590
NET Power
NPWR
$126M
$41K ﹤0.01%
15,474
– –
IDA icon
591
Idacorp
IDA
$8.17B
$40K ﹤0.01%
340
– –
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,388
– –
RGR icon
593
Sturm, Ruger & Co
RGR
$617M
$40K ﹤0.01%
1,012
– –
ADC icon
594
Agree Realty
ADC
$9.73B
$39K ﹤0.01%
510
– –
HOLX
595
DELISTED
Hologic
HOLX
$39K ﹤0.01%
650
– –
JPIN icon
596
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$39K ﹤0.01%
681
– –
LPLA icon
597
LPL Financial
LPLA
$26.5B
$39K ﹤0.01%
119
– –
IR icon
598
Ingersoll Rand
IR
$33B
$38K ﹤0.01%
477
– –
VTRS icon
599
Viatris
VTRS
$20.5B
$38K ﹤0.01%
4,430
-68
-2% -$714
DEO icon
600
Diageo
DEO
$47.5B
$37K ﹤0.01%
364
– –
22 23
24
25 26

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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.