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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
GGG icon
576
Graco
GGG
$12.9B
$51K ﹤0.01%
615
– –
MAS icon
577
Masco
MAS
$16.3B
$51K ﹤0.01%
800
– –
STAG icon
578
STAG Industrial
STAG
$7.85B
$51K ﹤0.01%
1,410
-370
-21% -$14K
STZ icon
579
Constellation Brands
STZ
$22.2B
$51K ﹤0.01%
366
-64
-15% -$8.78K
VTRS icon
580
Viatris
VTRS
$20.3B
$51K ﹤0.01%
4,181
+429
+11% +$4.63K
CASY icon
581
Casey's General Stores
CASY
$31.6B
$50K ﹤0.01%
90
– –
EWC icon
582
iShares MSCI Canada ETF
EWC
$6.1B
$50K ﹤0.01%
936
– –
FFBC icon
583
First Financial Bancorp
FFBC
$3.56B
$50K ﹤0.01%
+2,000
New +$49.9K
IBKR icon
584
Interactive Brokers
IBKR
$40.5B
$50K ﹤0.01%
764
– –
IEX icon
585
IDEX
IEX
$16.4B
$50K ﹤0.01%
277
– –
UAL icon
586
United Airlines
UAL
$38.9B
$50K ﹤0.01%
450
– –
CRL icon
587
Charles River Laboratories
CRL
$10.9B
$48K ﹤0.01%
239
+4
+2% +$726
F icon
588
Ford
F
$58B
$48K ﹤0.01%
3,737
+48
+1% +$619
XJR icon
589
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$48K ﹤0.01%
1,124
+117
+12% +$4.96K
EOG icon
590
EOG Resources
EOG
$76.2B
$47K ﹤0.01%
442
– –
GNRC icon
591
Generac Holdings
GNRC
$11.7B
$47K ﹤0.01%
350
-107
-23% -$17.3K
SEIC icon
592
SEI Investments
SEIC
$12B
$47K ﹤0.01%
574
+39
+7% +$3.21K
ACES icon
593
ALPS Clean Energy ETF
ACES
$109M
$46K ﹤0.01%
1,412
– –
JPIN icon
594
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$46K ﹤0.01%
681
– –
OMC icon
595
Omnicom Group
OMC
$23.4B
$46K ﹤0.01%
571
+261
+84% +$19.9K
BLD
596
DELISTED
TopBuild
BLD
$45K ﹤0.01%
110
-1
-0.9% -$429
FANG icon
597
Diamondback Energy
FANG
$56.5B
$45K ﹤0.01%
308
– –
LPLA icon
598
LPL Financial
LPLA
$26.5B
$45K ﹤0.01%
127
-27
-18% -$9.55K
NOV icon
599
NOV
NOV
$7.57B
$45K ﹤0.01%
2,888
– –
SMH icon
600
VanEck Semiconductor ETF
SMH
$65.3B
$45K ﹤0.01%
125
-92
-42% -$32.3K
22 23
24
25 26

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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.