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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$7.12M 0.34%
9,134
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$6.88M 0.32%
51,839
-790
-2% -$102K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.73M 0.32%
10,902
-67
-0.6% -$38.3K
MCD icon
54
McDonald's
MCD
$188B
$6.19M 0.29%
21,197
-477
-2% -$147K
PEP icon
55
PepsiCo
PEP
$186B
$6.13M 0.29%
46,393
-1,575
-3% -$212K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.08M 0.29%
44,769
-3,193
-7% -$423K
ABBV icon
57
AbbVie
ABBV
$458B
$6.05M 0.29%
32,576
-200
-0.6% -$37.2K
TZA icon
58
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$6.01M 0.28%
+50,678
New +$7.76M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$5.55M 0.26%
53,184
-8,663
-14% -$901K
IBM icon
60
IBM
IBM
$202B
$5.53M 0.26%
18,779
-50
-0.3% -$12.9K
GE icon
61
GE Aerospace
GE
$367B
$5.39M 0.25%
20,955
-167
-0.8% -$36.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.31M 0.25%
93,226
-1,424
-2% -$76.3K
V icon
63
Visa
V
$677B
$5.11M 0.24%
14,365
-80
-0.6% -$27.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$4.93M 0.23%
186,259
+25,349
+16% +$662K
WOR icon
65
Worthington Enterprises
WOR
$2.76B
$4.84M 0.23%
76,116
– –
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.77M 0.23%
56,195
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$4.3M 0.2%
13,929
-308
-2% -$94.6K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.2%
5,829
+3
+0.1% +$1.85K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.27M 0.2%
38,822
-992
-2% -$98.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$4.25M 0.2%
21,770
– –
UNP icon
71
Union Pacific
UNP
$183B
$4.23M 0.2%
18,401
– –
ABT icon
72
Abbott
ABT
$180B
$4.15M 0.2%
30,573
-428
-1% -$56.4K
AVGO icon
73
Broadcom
AVGO
$1.82T
$4.1M 0.19%
14,842
-166
-1% -$36K
MA icon
74
Mastercard
MA
$477B
$4.09M 0.19%
7,287
-156
-2% -$86.3K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$4.09M 0.19%
15,967
– –
1 2
3
4 5

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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.