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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
626
Louisiana-Pacific
LPX
$5.2B
$34K ﹤0.01%
390
– –
MVST icon
627
Microvast
MVST
$267M
$34K ﹤0.01%
9,500
– –
SAIA icon
628
Saia
SAIA
$11.3B
$34K ﹤0.01%
125
– –
WAT icon
629
Waters Corp
WAT
$36.8B
$34K ﹤0.01%
96
– –
AFG icon
630
American Financial Group
AFG
$11.9B
$33K ﹤0.01%
260
– –
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$33K ﹤0.01%
1,000
– –
O icon
632
Realty Income
O
$61.2B
$33K ﹤0.01%
575
– –
OC icon
633
Owens Corning
OC
$11.5B
$33K ﹤0.01%
235
– –
EL icon
634
Estee Lauder
EL
$29B
$32K ﹤0.01%
400
– –
NXPI icon
635
NXP Semiconductors
NXPI
$68B
$32K ﹤0.01%
160
– –
VTRS icon
636
Viatris
VTRS
$20.1B
$32K ﹤0.01%
3,752
-678
-15% -$5.73K
ZBH icon
637
Zimmer Biomet
ZBH
$17.7B
$32K ﹤0.01%
358
-40
-10% -$3.87K
AIT icon
638
Applied Industrial Technologies
AIT
$12.8B
$31K ﹤0.01%
135
– –
AXS icon
639
AXIS Capital
AXS
$8.59B
$31K ﹤0.01%
293
+142
+94% +$14.1K
GATX icon
640
GATX Corp
GATX
$6.55B
$31K ﹤0.01%
200
– –
HUBB icon
641
Hubbell
HUBB
$25.7B
$31K ﹤0.01%
73
– –
RF icon
642
Regions Financial
RF
$26.3B
$31K ﹤0.01%
1,330
– –
TLN
643
Talen Energy Corp
TLN
$17.2B
$31K ﹤0.01%
107
– –
ARKK icon
644
ARK Innovation ETF
ARKK
$5.69B
$30K ﹤0.01%
424
– –
BCS icon
645
Barclays
BCS
$94.1B
$30K ﹤0.01%
1,640
– –
INGR icon
646
Ingredion
INGR
$6.38B
$30K ﹤0.01%
225
– –
LNG icon
647
Cheniere Energy
LNG
$56.5B
$30K ﹤0.01%
127
– –
MAIN icon
648
Main Street Capital
MAIN
$4.97B
$30K ﹤0.01%
500
– –
RL icon
649
Ralph Lauren
RL
$22.2B
$30K ﹤0.01%
109
– –
SAN icon
650
Banco Santander
SAN
$194B
$30K ﹤0.01%
+3,750
New +$27.9K
24 25
26
27 28

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MAP
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LFM
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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.