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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
WING icon
601
Wingstop
WING
$3.76B
$45K ﹤0.01%
190
– –
BBY icon
602
Best Buy
BBY
$18.6B
$44K ﹤0.01%
650
– –
BGRN icon
603
iShares USD Green Bond ETF
BGRN
$497M
$44K ﹤0.01%
920
– –
BLDR icon
604
Builders FirstSource
BLDR
$7.81B
$44K ﹤0.01%
438
+18
+4% +$2.02K
BWXT icon
605
BWX Technologies
BWXT
$15.9B
$44K ﹤0.01%
251
+86
+52% +$16.1K
HSBC icon
606
HSBC
HSBC
$354B
$44K ﹤0.01%
564
+88
+18% +$6.29K
KKR icon
607
KKR & Co
KKR
$90.6B
$44K ﹤0.01%
346
-100
-22% -$12.4K
PECO icon
608
Phillips Edison & Co
PECO
$5.51B
$44K ﹤0.01%
1,249
– –
RVTY icon
609
Revvity
RVTY
$12.1B
$44K ﹤0.01%
450
– –
UBS icon
610
UBS Group
UBS
$171B
$44K ﹤0.01%
900
– –
BPRE
611
Bluerock Private Real Estate Fund
BPRE
$44K ﹤0.01%
+2,908
New +$44.9K
FTV icon
612
Fortive
FTV
$19B
$43K ﹤0.01%
792
– –
IDA icon
613
Idacorp
IDA
$8.21B
$43K ﹤0.01%
340
– –
IDRV icon
614
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$43K ﹤0.01%
1,135
– –
XJH icon
615
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$43K ﹤0.01%
971
+114
+13% +$5.03K
BCS icon
616
Barclays
BCS
$95.1B
$42K ﹤0.01%
1,640
– –
EL icon
617
Estee Lauder
EL
$29.5B
$42K ﹤0.01%
400
– –
SAIA icon
618
Saia
SAIA
$11B
$42K ﹤0.01%
129
+4
+3% +$1.21K
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$42K ﹤0.01%
461
– –
XVV icon
620
iShares ESG Screened S&P 500 ETF
XVV
$638M
$42K ﹤0.01%
790
+266
+51% +$13.9K
DELL icon
621
Dell
DELL
$271B
$41K ﹤0.01%
328
+158
+93% +$22.3K
DUOL icon
622
Duolingo
DUOL
$6.07B
$41K ﹤0.01%
237
– –
EXR icon
623
Extra Space Storage
EXR
$31.6B
$41K ﹤0.01%
309
– –
FLCB icon
624
Franklin US Core Bond ETF
FLCB
$3.02B
$41K ﹤0.01%
1,900
– –
STBA icon
625
S&T Bancorp
STBA
$1.88B
$40K ﹤0.01%
+1,000
New +$38.6K
23 24
25
26 27

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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.