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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$35.9B
$30K ﹤0.01%
1,759
– –
ACM icon
652
Aecom
ACM
$9.07B
$29K ﹤0.01%
260
– –
HOOD icon
653
Robinhood
HOOD
$85.2B
$29K ﹤0.01%
+306
New +$18.1K
HSBC icon
654
HSBC
HSBC
$355B
$29K ﹤0.01%
476
-24
-5% -$1.37K
UHS icon
655
Universal Health Services
UHS
$9.43B
$29K ﹤0.01%
155
– –
USRT icon
656
iShares Core US REIT ETF
USRT
$4.74B
$29K ﹤0.01%
521
– –
ENB icon
657
Enbridge
ENB
$124B
$28K ﹤0.01%
655
– –
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$28K ﹤0.01%
762
– –
GREK
659
Global X MSCI Greece ETF
GREK
$288M
$28K ﹤0.01%
475
– –
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.16B
$28K ﹤0.01%
200
– –
MBC icon
661
MasterBrand
MBC
$1.09B
$28K ﹤0.01%
2,508
– –
NVR icon
662
NVR
NVR
$17.2B
$28K ﹤0.01%
4
– –
PSA icon
663
Public Storage
PSA
$60.2B
$28K ﹤0.01%
92
– –
ROP icon
664
Roper Technologies
ROP
$36.3B
$28K ﹤0.01%
49
– –
TAK icon
665
Takeda Pharmaceutical
TAK
$55.1B
$28K ﹤0.01%
1,869
– –
TD icon
666
Toronto Dominion Bank
TD
$198B
$28K ﹤0.01%
376
– –
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K ﹤0.01%
220
– –
CASY icon
668
Casey's General Stores
CASY
$31.9B
$27K ﹤0.01%
53
– –
CHD icon
669
Church & Dwight Co
CHD
$23.1B
$27K ﹤0.01%
280
– –
FDS icon
670
Factset
FDS
$9.05B
$27K ﹤0.01%
62
– –
IT icon
671
Gartner
IT
$9.41B
$27K ﹤0.01%
66
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K ﹤0.01%
+282
New +$25.5K
TDY icon
673
Teledyne Technologies
TDY
$30.4B
$27K ﹤0.01%
50
– –
DYNF icon
674
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26K ﹤0.01%
477
– –
EAT icon
675
Brinker International
EAT
$8.02B
$26K ﹤0.01%
144
– –
25 26
27
28 29

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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.