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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
CCI icon
601
Crown Castle
CCI
$32.4B
$36K ﹤0.01%
331
-1,732
-84% -$162K
CRL icon
602
Charles River Laboratories
CRL
$10.8B
$36K ﹤0.01%
235
– –
GRMN
603
Garmin
GRMN
$46.8B
$36K ﹤0.01%
165
– –
LMBS icon
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
725
– –
HLN icon
605
Haleon
HLN
$43.8B
$35K ﹤0.01%
3,484
– –
WAT icon
606
Waters Corp
WAT
$36.4B
$35K ﹤0.01%
96
– –
AFG icon
607
American Financial Group
AFG
$12B
$34K ﹤0.01%
260
– –
AVY icon
608
Avery Dennison
AVY
$12.5B
$34K ﹤0.01%
189
– –
ENVA icon
609
Enova International
ENVA
$6.27B
$34K ﹤0.01%
352
– –
LPX icon
610
Louisiana-Pacific
LPX
$5.19B
$34K ﹤0.01%
390
– –
TEAM icon
611
Atlassian
TEAM
$24.3B
$34K ﹤0.01%
164
+78
+91% +$20.6K
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$34K ﹤0.01%
461
– –
MBC icon
613
MasterBrand
MBC
$1.12B
$33K ﹤0.01%
2,508
– –
O icon
614
Realty Income
O
$61.1B
$33K ﹤0.01%
575
– –
OC icon
615
Owens Corning
OC
$11.6B
$33K ﹤0.01%
235
– –
XJH icon
616
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$33K ﹤0.01%
857
– –
ADM icon
617
Archer Daniels Midland
ADM
$40.1B
$32K ﹤0.01%
675
– –
FLEX icon
618
Flex
FLEX
$42.5B
$32K ﹤0.01%
951
+34
+4% +$1.33K
FOUR icon
619
Shift4
FOUR
$3.96B
$32K ﹤0.01%
400
– –
OXY icon
620
Occidental Petroleum
OXY
$54.6B
$32K ﹤0.01%
650
+176
+37% +$8.59K
SFM icon
621
Sprouts Farmers Market
SFM
$7.23B
$32K ﹤0.01%
215
– –
TGT icon
622
Target
TGT
$63.7B
$32K ﹤0.01%
310
-256
-45% -$32K
XJR icon
623
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$32K ﹤0.01%
867
– –
NBIS
624
Nebius Group N.V.
NBIS
$47.7B
$32K ﹤0.01%
1,500
-18
-1% -$592
GATX icon
625
GATX Corp
GATX
$6.52B
$31K ﹤0.01%
200
– –
23 24
25
26 27

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LFM
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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.