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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$7.01M 0.35%
45,009
-331
-0.7% -$60.6K
ABBV icon
52
AbbVie
ABBV
$458B
$6.87M 0.34%
32,776
-278
-0.8% -$54K
MCD icon
53
McDonald's
MCD
$188B
$6.77M 0.34%
21,674
-84
-0.4% -$25.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$6.73M 0.34%
43,581
+272
+0.6% +$49.3K
JPM icon
55
JPMorgan Chase
JPM
$939B
$6.59M 0.33%
26,887
-660
-2% -$168K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$6.53M 0.33%
61,847
+1,649
+3% +$175K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.51M 0.33%
47,962
-60
-0.1% -$8.07K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.32M 0.32%
132,669
-2,069
-2% -$98.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.14M 0.31%
10,969
-69
-0.6% -$40.6K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.11M 0.31%
87,436
+1,945
+2% +$135K
V icon
61
Visa
V
$677B
$5.06M 0.25%
14,445
-194
-1% -$65.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81M 0.24%
94,650
-181
-0.2% -$9.16K
IBM icon
63
IBM
IBM
$202B
$4.68M 0.23%
18,829
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$4.5M 0.23%
160,910
+9,161
+6% +$255K
UNP icon
65
Union Pacific
UNP
$183B
$4.35M 0.22%
18,401
-420
-2% -$101K
ADP icon
66
Automatic Data Processing
ADP
$100B
$4.34M 0.22%
14,237
-390
-3% -$118K
GE icon
67
GE Aerospace
GE
$367B
$4.22M 0.21%
21,122
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$4.14M 0.21%
21,770
-306
-1% -$59.2K
ABT icon
69
Abbott
ABT
$180B
$4.12M 0.21%
31,001
+33
+0.1% +$4.2K
MA icon
70
Mastercard
MA
$477B
$4.08M 0.2%
7,443
-550
-7% -$299K
WOR icon
71
Worthington Enterprises
WOR
$2.76B
$3.81M 0.19%
76,116
– –
NSC icon
72
Norfolk Southern
NSC
$78.8B
$3.78M 0.19%
15,967
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.69M 0.19%
39,814
-415
-1% -$41.8K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.66M 0.18%
56,195
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$3.6M 0.18%
20,423
-579
-3% -$109K
1 2
3
4 5

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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.