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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
ABBV icon
51
AbbVie
ABBV
$458B
$7.29M 0.32%
31,938
-45
-0.1% -$10.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$7.24M 0.32%
51,386
-264
-0.5% -$37.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.89M 0.3%
10,102
+2
+0% +$1.35K
PEP icon
54
PepsiCo
PEP
$186B
$6.6M 0.29%
46,026
+25
+0.1% +$3.67K
GE icon
55
GE Aerospace
GE
$367B
$6.53M 0.29%
21,175
+220
+1% +$66.2K
MCD icon
56
McDonald's
MCD
$188B
$6.4M 0.28%
20,932
-31
-0.1% -$9.49K
AVGO icon
57
Broadcom
AVGO
$1.82T
$5.91M 0.26%
17,102
+1,651
+11% +$590K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$5.85M 0.26%
54,616
+150
+0.3% +$16.1K
AMAT icon
59
Applied Materials
AMAT
$426B
$5.76M 0.25%
22,419
+19
+0.1% +$4.55K
IBM icon
60
IBM
IBM
$202B
$5.71M 0.25%
19,257
+661
+4% +$198K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.53M 0.24%
88,520
-556
-0.6% -$34.1K
SQQQ icon
62
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.3M 0.23%
77,360
-34,560
-31% -$2.44M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$5.02M 0.22%
182,941
-4,031
-2% -$110K
PNC icon
64
PNC Financial Services
PNC
$100B
$5.01M 0.22%
24,097
+4,123
+21% +$796K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.93M 0.22%
35,394
-9,309
-21% -$1.3M
NSC icon
66
Norfolk Southern
NSC
$78.8B
$4.85M 0.21%
16,786
+519
+3% +$150K
V icon
67
Visa
V
$677B
$4.82M 0.21%
13,727
-427
-3% -$145K
WMT icon
68
Walmart Inc
WMT
$871B
$4.72M 0.21%
42,410
+4,949
+13% +$531K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.68M 0.21%
37,984
-557
-1% -$68.2K
SOXS icon
70
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$4.68M 0.21%
+7,474
New +$5.49M
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$4.62M 0.2%
7,969
+1,869
+31% +$1.06M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$4.43M 0.2%
20,859
– –
UNP icon
73
Union Pacific
UNP
$183B
$4.29M 0.19%
18,559
+160
+0.9% +$36.5K
MA icon
74
Mastercard
MA
$477B
$4.03M 0.18%
7,066
+28
+0.4% +$15.7K
WOR icon
75
Worthington Enterprises
WOR
$2.76B
$3.92M 0.17%
76,116
– –
1 2
3
4 5

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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.