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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
TLN
626
Talen Energy Corp
TLN
$16.4B
$40K ﹤0.01%
107
– –
BELFB
627
Bel Fuse Inc Class B
BELFB
$3.57B
$39K ﹤0.01%
232
– –
DVN icon
628
Devon Energy
DVN
$50.6B
$39K ﹤0.01%
1,070
– –
HUM icon
629
Humana
HUM
$45.9B
$39K ﹤0.01%
148
– –
KMI icon
630
Kinder Morgan
KMI
$71B
$39K ﹤0.01%
1,419
+119
+9% +$3.21K
RH icon
631
RH
RH
$3.41B
$39K ﹤0.01%
216
– –
VGT icon
632
Vanguard Information Technology ETF
VGT
$137B
$39K ﹤0.01%
416
+224
+117% +$21.3K
BR icon
633
Broadridge
BR
$17.7B
$38K ﹤0.01%
170
– –
RL icon
634
Ralph Lauren
RL
$22.6B
$38K ﹤0.01%
109
– –
TTWO icon
635
Take-Two Interactive
TTWO
$44.7B
$38K ﹤0.01%
148
– –
ADC icon
636
Agree Realty
ADC
$9.76B
$37K ﹤0.01%
510
– –
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$37K ﹤0.01%
875
+113
+15% +$4.98K
EXPE icon
638
Expedia Group
EXPE
$33B
$37K ﹤0.01%
133
– –
B
639
Barrick Mining
B
$62.1B
$37K ﹤0.01%
+857
New +$32.2K
NXPI icon
640
NXP Semiconductors
NXPI
$66.5B
$37K ﹤0.01%
181
-479
-73% -$103K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$36K ﹤0.01%
1,000
– –
LMBS icon
642
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
725
– –
RF icon
643
Regions Financial
RF
$26.3B
$36K ﹤0.01%
1,330
– –
WAT icon
644
Waters Corp
WAT
$36.5B
$36K ﹤0.01%
96
– –
CRWV
645
CoreWeave
CRWV
$38.5B
$36K ﹤0.01%
+500
New +$50.7K
AFG icon
646
American Financial Group
AFG
$12B
$35K ﹤0.01%
260
– –
AIT icon
647
Applied Industrial Technologies
AIT
$12.8B
$35K ﹤0.01%
135
– –
HCC icon
648
Warrior Met Coal
HCC
$4.24B
$35K ﹤0.01%
388
– –
HOOD icon
649
Robinhood
HOOD
$84B
$35K ﹤0.01%
306
– –
KD icon
650
Kyndryl
KD
$2.79B
$35K ﹤0.01%
1,361
-60
-4% -$1.63K
24 25
26
27 28

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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.