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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
STT icon
676
State Street
STT
$50.6B
$31K ﹤0.01%
250
– –
TAK icon
677
Takeda Pharmaceutical
TAK
$56B
$31K ﹤0.01%
2,112
+243
+13% +$3.47K
APP icon
678
Applovin
APP
$137B
$30K ﹤0.01%
44
-100
-69% -$63K
ENB icon
679
Enbridge
ENB
$122B
$30K ﹤0.01%
655
– –
FMNB icon
680
Farmers National Banc Corp
FMNB
$904M
$30K ﹤0.01%
+2,257
New +$30.9K
IWV icon
681
iShares Russell 3000 ETF
IWV
$19.5B
$30K ﹤0.01%
+77
New +$29.5K
MAIN icon
682
Main Street Capital
MAIN
$5.02B
$30K ﹤0.01%
500
– –
PCAR icon
683
PACCAR
PCAR
$70.1B
$30K ﹤0.01%
276
– –
USRT icon
684
iShares Core US REIT ETF
USRT
$4.75B
$30K ﹤0.01%
521
– –
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$29K ﹤0.01%
477
– –
HLT icon
686
Hilton Worldwide
HLT
$74.4B
$29K ﹤0.01%
99
+19
+24% +$5.17K
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.3B
$29K ﹤0.01%
282
– –
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.3B
$29K ﹤0.01%
1,098
-3,370
-75% -$90.4K
VHT icon
689
Vanguard Health Care ETF
VHT
$18.3B
$29K ﹤0.01%
100
– –
WSM icon
690
Williams-Sonoma
WSM
$27.2B
$29K ﹤0.01%
160
– –
BPOP icon
691
Popular Inc
BPOP
$11B
$28K ﹤0.01%
225
– –
INCY icon
692
Incyte
INCY
$23.9B
$28K ﹤0.01%
282
+162
+135% +$15.7K
MBC icon
693
MasterBrand
MBC
$1.12B
$28K ﹤0.01%
2,508
– –
NVR icon
694
NVR
NVR
$17.3B
$28K ﹤0.01%
4
– –
WBD icon
695
Warner Bros
WBD
$64.5B
$28K ﹤0.01%
988
+48
+5% +$1.12K
JEF icon
696
Jefferies Financial Group
JEF
$13B
$27K ﹤0.01%
+439
New +$25.2K
MVST icon
697
Microvast
MVST
$261M
$27K ﹤0.01%
9,500
– –
OC icon
698
Owens Corning
OC
$11.6B
$27K ﹤0.01%
235
– –
TDY icon
699
Teledyne Technologies
TDY
$30.1B
$27K ﹤0.01%
50
– –
RDDT icon
700
Reddit
RDDT
$34.5B
$27K ﹤0.01%
116
– –
26 27
28
29 30

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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.