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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
NOK icon
651
Nokia
NOK
$50.5B
$35K ﹤0.01%
+5,475
New +$33.9K
RCL icon
652
Royal Caribbean
RCL
$79.1B
$35K ﹤0.01%
125
– –
TD icon
653
Toronto Dominion Bank
TD
$198B
$35K ﹤0.01%
376
– –
TOL icon
654
Toll Brothers
TOL
$14.2B
$35K ﹤0.01%
260
– –
GATX icon
655
GATX Corp
GATX
$6.54B
$34K ﹤0.01%
200
– –
IR icon
656
Ingersoll Rand
IR
$33B
$34K ﹤0.01%
432
-45
-9% -$3.55K
LIT icon
657
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$34K ﹤0.01%
527
– –
ARKK icon
658
ARK Innovation ETF
ARKK
$5.69B
$33K ﹤0.01%
424
– –
DNP icon
659
DNP Select Income Fund
DNP
$4.16B
$33K ﹤0.01%
+3,586
New +$36.1K
GIS icon
660
General Mills
GIS
$19.5B
$33K ﹤0.01%
708
– –
GRMN
661
Garmin
GRMN
$46.3B
$33K ﹤0.01%
165
– –
RGR icon
662
Sturm, Ruger & Co
RGR
$618M
$33K ﹤0.01%
1,012
– –
UHS icon
663
Universal Health Services
UHS
$9.72B
$33K ﹤0.01%
155
– –
BTI icon
664
British American Tobacco
BTI
$131B
$32K ﹤0.01%
574
+74
+15% +$4.04K
DEO icon
665
Diageo
DEO
$47.1B
$32K ﹤0.01%
364
– –
HUBB icon
666
Hubbell
HUBB
$25.6B
$32K ﹤0.01%
73
– –
LPX icon
667
Louisiana-Pacific
LPX
$5.24B
$32K ﹤0.01%
390
– –
ONTO icon
668
Onto Innovation
ONTO
$12.8B
$32K ﹤0.01%
201
– –
RKT icon
669
Rocket Companies
RKT
$37.8B
$32K ﹤0.01%
+1,650
New +$29.5K
XLK icon
670
State Street Technology Select Sector SPDR ETF
XLK
$113B
$32K ﹤0.01%
220
– –
ZBH icon
671
Zimmer Biomet
ZBH
$17.9B
$32K ﹤0.01%
358
– –
AXS icon
672
AXIS Capital
AXS
$8.64B
$31K ﹤0.01%
293
– –
GREK
673
Global X MSCI Greece ETF
GREK
$291M
$31K ﹤0.01%
475
– –
IYM icon
674
iShares US Basic Materials ETF
IYM
$1.14B
$31K ﹤0.01%
200
– –
KEY icon
675
KeyCorp
KEY
$24.3B
$31K ﹤0.01%
+1,500
New +$27.9K
25 26
27
28 29

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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.