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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
TTWO icon
626
Take-Two Interactive
TTWO
$44.7B
$31K ﹤0.01%
148
– –
UAL icon
627
United Airlines
UAL
$38.6B
$31K ﹤0.01%
450
– –
UHS icon
628
Universal Health Services
UHS
$9.81B
$31K ﹤0.01%
155
– –
AIT icon
629
Applied Industrial Technologies
AIT
$12.8B
$30K ﹤0.01%
135
– –
CHD icon
630
Church & Dwight Co
CHD
$23.5B
$30K ﹤0.01%
280
-10
-3% -$1.07K
HSBC icon
631
HSBC
HSBC
$354B
$30K ﹤0.01%
500
– –
INGR icon
632
Ingredion
INGR
$6.42B
$30K ﹤0.01%
225
– –
ROP icon
633
Roper Technologies
ROP
$37.5B
$30K ﹤0.01%
49
-7
-13% -$3.93K
SHOP icon
634
Shopify
SHOP
$161B
$30K ﹤0.01%
314
+188
+149% +$20.5K
USRT icon
635
iShares Core US REIT ETF
USRT
$4.75B
$30K ﹤0.01%
521
– –
WFRD icon
636
Weatherford International
WFRD
$6.3B
$30K ﹤0.01%
554
+112
+25% +$7.1K
HDRO
637
DELISTED
Defiance Next Gen H2 ETF
HDRO
$30K ﹤0.01%
1,113
– –
FDS icon
638
Factset
FDS
$9.57B
$29K ﹤0.01%
62
– –
LNG icon
639
Cheniere Energy
LNG
$54.8B
$29K ﹤0.01%
127
+18
+17% +$4.05K
NDSN icon
640
Nordson
NDSN
$16.4B
$29K ﹤0.01%
146
– –
ETHA
641
iShares Ethereum Trust ETF
ETHA
$5.61B
$29K ﹤0.01%
2,132
– –
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$28K ﹤0.01%
1,000
– –
DRI icon
643
Darden Restaurants
DRI
$23.3B
$28K ﹤0.01%
135
– –
ENB icon
644
Enbridge
ENB
$122B
$28K ﹤0.01%
655
– –
IESC icon
645
IES Holdings
IESC
$11.9B
$28K ﹤0.01%
170
– –
MAIN icon
646
Main Street Capital
MAIN
$5.03B
$28K ﹤0.01%
500
– –
NVR icon
647
NVR
NVR
$17.3B
$28K ﹤0.01%
4
– –
NXPI icon
648
NXP Semiconductors
NXPI
$66.5B
$28K ﹤0.01%
160
– –
PSA icon
649
Public Storage
PSA
$60.9B
$28K ﹤0.01%
92
– –
RF icon
650
Regions Financial
RF
$26.3B
$28K ﹤0.01%
1,330
– –
24 25
26
27 28

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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.