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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
TAK icon
651
Takeda Pharmaceutical
TAK
$55.9B
$28K ﹤0.01%
1,869
-69
-4% -$967
TOL icon
652
Toll Brothers
TOL
$14.1B
$28K ﹤0.01%
265
-301
-53% -$36.1K
VGT icon
653
Vanguard Information Technology ETF
VGT
$137B
$28K ﹤0.01%
408
-392
-49% -$29.5K
IT icon
654
Gartner
IT
$10.1B
$27K ﹤0.01%
66
– –
IYM icon
655
iShares US Basic Materials ETF
IYM
$1.13B
$27K ﹤0.01%
+200
New +$27.2K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$36.1B
$27K ﹤0.01%
1,759
-980
-36% -$17.5K
APP icon
657
Applovin
APP
$137B
$26K ﹤0.01%
100
– –
EL icon
658
Estee Lauder
EL
$29.5B
$26K ﹤0.01%
400
– –
OMC icon
659
Omnicom Group
OMC
$23.5B
$26K ﹤0.01%
310
– –
PCAR icon
660
PACCAR
PCAR
$69.4B
$26K ﹤0.01%
276
– –
POOL icon
661
Pool Corp
POOL
$6.76B
$26K ﹤0.01%
80
– –
RCL icon
662
Royal Caribbean
RCL
$78.7B
$26K ﹤0.01%
125
– –
TSCO icon
663
Tractor Supply
TSCO
$16.6B
$26K ﹤0.01%
475
– –
VHT icon
664
Vanguard Health Care ETF
VHT
$18.3B
$26K ﹤0.01%
+100
New +$26.6K
BCS icon
665
Barclays
BCS
$95.1B
$25K ﹤0.01%
1,640
– –
CROX icon
666
Crocs
CROX
$6.64B
$25K ﹤0.01%
235
– –
DTE icon
667
DTE Energy
DTE
$30.9B
$25K ﹤0.01%
175
– –
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$25K ﹤0.01%
762
– –
LEN icon
669
Lennar Class A
LEN
$20.6B
$25K ﹤0.01%
225
-7
-3% -$874
MNKD icon
670
MannKind Corp
MNKD
$1.25B
$25K ﹤0.01%
5,000
– –
MRVL icon
671
Marvell Technology
MRVL
$166B
$25K ﹤0.01%
380
-15
-4% -$1.46K
SE icon
672
Sea Limited
SE
$64B
$25K ﹤0.01%
+194
New +$24.1K
WSM icon
673
Williams-Sonoma
WSM
$27.2B
$25K ﹤0.01%
160
– –
ACM icon
674
Aecom
ACM
$9.12B
$24K ﹤0.01%
260
– –
ARCC icon
675
Ares Capital
ARCC
$13.6B
$24K ﹤0.01%
1,100
– –
25 26
27
28 29

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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.