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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
VOYA icon
726
Voya Financial
VOYA
$8.96B
$21K ﹤0.01%
350
– –
TLN
727
Talen Energy Corp
TLN
$16.8B
$21K ﹤0.01%
107
– –
AIZ icon
728
Assurant
AIZ
$13.8B
$20K ﹤0.01%
95
– –
ARE icon
729
Alexandria Real Estate Equities
ARE
$9.05B
$20K ﹤0.01%
220
– –
BALL icon
730
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
375
-1,557
-81% -$81.7K
ESS icon
731
Essex Property Trust
ESS
$18.9B
$20K ﹤0.01%
66
– –
HII icon
732
Huntington Ingalls Industries
HII
$11.3B
$20K ﹤0.01%
99
-39
-28% -$7.4K
QQQJ icon
733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$20K ﹤0.01%
685
– –
VICI icon
734
VICI Properties
VICI
$29.7B
$20K ﹤0.01%
600
– –
ARGT icon
735
Global X MSCI Argentina ETF
ARGT
$842M
$19K ﹤0.01%
+237
New +$20.1K
BLDR icon
736
Builders FirstSource
BLDR
$7.85B
$19K ﹤0.01%
+146
New +$21.2K
CAG icon
737
Conagra Brands
CAG
$7.22B
$19K ﹤0.01%
723
-254
-26% -$6.55K
CLMB icon
738
Climb Global Solutions
CLMB
$494M
$19K ﹤0.01%
712
– –
HCC icon
739
Warrior Met Coal
HCC
$4.19B
$19K ﹤0.01%
388
– –
HLT icon
740
Hilton Worldwide
HLT
$74.3B
$19K ﹤0.01%
80
– –
LW icon
741
Lamb Weston
LW
$6.96B
$19K ﹤0.01%
358
-35
-9% -$1.98K
NTAP icon
742
NetApp
NTAP
$32.7B
$19K ﹤0.01%
215
– –
SF
743
Stifel
SF
$12.4B
$19K ﹤0.01%
309
– –
XOP icon
744
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$19K ﹤0.01%
145
– –
CHCO icon
745
City Holding Co
CHCO
$2B
$18K ﹤0.01%
155
– –
COOP
746
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
150
– –
CSL icon
747
Carlisle Companies
CSL
$13.9B
$18K ﹤0.01%
55
– –
FUN icon
748
Cedar Fair
FUN
$1.81B
$18K ﹤0.01%
+500
New +$21.3K
G icon
749
Genpact
G
$5.45B
$18K ﹤0.01%
+358
New +$17.8K
IYR icon
750
iShares US Real Estate ETF
IYR
$4.74B
$18K ﹤0.01%
188
– –
28 29
30
31 32

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MAP
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LFM
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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.