We are live on ! Find out more
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
CCI icon
701
Crown Castle
CCI
$32.7B
$26K ﹤0.01%
291
+10
+4% +$920
INGR icon
702
Ingredion
INGR
$6.38B
$26K ﹤0.01%
225
– –
O icon
703
Realty Income
O
$61.2B
$26K ﹤0.01%
470
+20
+4% +$1.16K
UTHR icon
704
United Therapeutics
UTHR
$26.3B
$26K ﹤0.01%
55
– –
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$26K ﹤0.01%
600
– –
AVY icon
706
Avery Dennison
AVY
$12.3B
$25K ﹤0.01%
140
– –
CNI icon
707
Canadian National Railway
CNI
$78.3B
$25K ﹤0.01%
250
– –
CYBR
708
DELISTED
CyberArk
CYBR
$25K ﹤0.01%
58
+15
+35% +$7.22K
DRI icon
709
Darden Restaurants
DRI
$22.5B
$25K ﹤0.01%
135
– –
EVRG icon
710
Evergy
EVRG
$20.1B
$25K ﹤0.01%
345
+15
+5% +$1.14K
MKSI icon
711
MKS Inc
MKSI
$22.2B
$25K ﹤0.01%
155
– –
QQQJ icon
712
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$25K ﹤0.01%
657
– –
SPMO icon
713
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$25K ﹤0.01%
213
– –
TYL icon
714
Tyler Technologies
TYL
$12.2B
$25K ﹤0.01%
54
– –
USFD icon
715
US Foods
USFD
$21.4B
$25K ﹤0.01%
333
– –
AA icon
716
Alcoa
AA
$11.7B
$24K ﹤0.01%
435
– –
ACA icon
717
Arcosa
ACA
$7.12B
$24K ﹤0.01%
225
– –
ACM icon
718
Aecom
ACM
$9.07B
$24K ﹤0.01%
260
– –
ASB icon
719
Associated Banc-Corp
ASB
$5.81B
$24K ﹤0.01%
910
– –
AVAV icon
720
AeroVironment
AVAV
$7.57B
$24K ﹤0.01%
100
– –
CHD icon
721
Church & Dwight Co
CHD
$23.1B
$24K ﹤0.01%
280
– –
EFX icon
722
Equifax
EFX
$20.3B
$24K ﹤0.01%
111
+12
+12% +$2.63K
FPE icon
723
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24K ﹤0.01%
1,303
-5,820
-82% -$106K
FTI icon
724
TechnipFMC
FTI
$30.6B
$24K ﹤0.01%
535
– –
PSA icon
725
Public Storage
PSA
$60.2B
$24K ﹤0.01%
92
– –
27 28
29
30 31

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.