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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
BSCT icon
701
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$22K ﹤0.01%
1,209
– –
BSCU icon
702
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$22K ﹤0.01%
1,342
– –
BSCX icon
703
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$22K ﹤0.01%
1,026
-49
-5% -$1.02K
CEG icon
704
Constellation Energy
CEG
$98B
$22K ﹤0.01%
106
– –
DXC icon
705
DXC Technology
DXC
$1.63B
$22K ﹤0.01%
1,316
– –
GREK
706
Global X MSCI Greece ETF
GREK
$288M
$22K ﹤0.01%
475
-475
-50% -$20.5K
HUBS icon
707
HubSpot
HUBS
$10.5B
$22K ﹤0.01%
38
– –
SPMO icon
708
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$22K ﹤0.01%
226
– –
USFD icon
709
US Foods
USFD
$21.4B
$22K ﹤0.01%
333
– –
BSCY
710
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$22K ﹤0.01%
1,050
-55
-5% -$1.12K
ARKK icon
711
ARK Innovation ETF
ARKK
$5.69B
$21K ﹤0.01%
424
– –
ASB icon
712
Associated Banc-Corp
ASB
$5.81B
$21K ﹤0.01%
910
– –
BLD
713
DELISTED
TopBuild
BLD
$21K ﹤0.01%
70
– –
BPOP icon
714
Popular Inc
BPOP
$11B
$21K ﹤0.01%
225
– –
BSCR icon
715
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21K ﹤0.01%
1,093
-62
-5% -$1.21K
BTI icon
716
British American Tobacco
BTI
$132B
$21K ﹤0.01%
500
– –
CRBG icon
717
Corebridge Financial
CRBG
$14.1B
$21K ﹤0.01%
678
– –
EAT icon
718
Brinker International
EAT
$8.02B
$21K ﹤0.01%
144
– –
GDDY icon
719
GoDaddy
GDDY
$12.3B
$21K ﹤0.01%
118
– –
GRRR
720
Gorilla Technology Group
GRRR
$333M
$21K ﹤0.01%
+710
New +$16.1K
IP icon
721
International Paper
IP
$22.3B
$21K ﹤0.01%
390
– –
RLI icon
722
RLI Corp
RLI
$5.68B
$21K ﹤0.01%
250
– –
STT icon
723
State Street
STT
$50.9B
$21K ﹤0.01%
250
– –
THO icon
724
Thor Industries
THO
$3.99B
$21K ﹤0.01%
284
– –
TROW icon
725
T. Rowe Price
TROW
$25B
$21K ﹤0.01%
225
-200
-47% -$21.1K
27 28
29
30 31

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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.