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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
CUZ icon
676
Cousins Properties
CUZ
$5.3B
$24K ﹤0.01%
800
– –
DYNF icon
677
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24K ﹤0.01%
477
– –
HUBB icon
678
Hubbell
HUBB
$25.6B
$24K ﹤0.01%
73
-14
-16% -$5.42K
ONTO icon
679
Onto Innovation
ONTO
$12.8B
$24K ﹤0.01%
201
– –
RL icon
680
Ralph Lauren
RL
$22.5B
$24K ﹤0.01%
109
– –
WHR icon
681
Whirlpool
WHR
$2.47B
$24K ﹤0.01%
270
– –
XLU icon
682
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$24K ﹤0.01%
600
– –
AGO icon
683
Assured Guaranty
AGO
$3.79B
$23K ﹤0.01%
260
– –
BSCS icon
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$23K ﹤0.01%
1,108
– –
BSCV icon
685
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$23K ﹤0.01%
1,364
– –
BSCW icon
686
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$23K ﹤0.01%
1,086
– –
CASY icon
687
Casey's General Stores
CASY
$31.6B
$23K ﹤0.01%
53
– –
CNI icon
688
Canadian National Railway
CNI
$77.8B
$23K ﹤0.01%
250
– –
EFX icon
689
Equifax
EFX
$21B
$23K ﹤0.01%
99
– –
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$23K ﹤0.01%
962
– –
EOG icon
691
EOG Resources
EOG
$76.1B
$23K ﹤0.01%
182
– –
EVRG icon
692
Evergy
EVRG
$20B
$23K ﹤0.01%
330
– –
EXC icon
693
Exelon
EXC
$48.8B
$23K ﹤0.01%
518
– –
IHAK icon
694
iShares Cybersecurity and Tech ETF
IHAK
$1B
$23K ﹤0.01%
485
– –
TD icon
695
Toronto Dominion Bank
TD
$198B
$23K ﹤0.01%
376
– –
TDY icon
696
Teledyne Technologies
TDY
$30.1B
$23K ﹤0.01%
50
-9
-15% -$4.45K
TW icon
697
Tradeweb Markets
TW
$21.6B
$23K ﹤0.01%
156
– –
XLK icon
698
State Street Technology Select Sector SPDR ETF
XLK
$113B
$23K ﹤0.01%
220
– –
ARGX icon
699
argenx
ARGX
$56.5B
$22K ﹤0.01%
38
-4
-10% -$2.52K
BSCQ icon
700
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$22K ﹤0.01%
1,097
-70
-6% -$1.36K
26 27
28
29 30

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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.