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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
TSCO icon
726
Tractor Supply
TSCO
$16.3B
$24K ﹤0.01%
475
– –
AGO icon
727
Assured Guaranty
AGO
$3.78B
$23K ﹤0.01%
260
– –
ARCC icon
728
Ares Capital
ARCC
$13.5B
$23K ﹤0.01%
1,140
+40
+4% +$807
IHAK icon
729
iShares Cybersecurity and Tech ETF
IHAK
$994M
$23K ﹤0.01%
485
– –
LEN icon
730
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
225
– –
NTAP icon
731
NetApp
NTAP
$32.9B
$23K ﹤0.01%
215
– –
REZI icon
732
Resideo Technologies
REZI
$5.23B
$23K ﹤0.01%
644
+11
+2% +$407
RPRX icon
733
Royalty Pharma
RPRX
$26.1B
$23K ﹤0.01%
603
-7
-1% -$267
AIZ icon
734
Assurant
AIZ
$13.7B
$22K ﹤0.01%
95
– –
ARGT icon
735
Global X MSCI Argentina ETF
ARGT
$842M
$22K ﹤0.01%
237
– –
BSCV icon
736
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$22K ﹤0.01%
1,309
– –
BSCW icon
737
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$22K ﹤0.01%
1,039
– –
DTE icon
738
DTE Energy
DTE
$31.1B
$22K ﹤0.01%
175
– –
EMXC icon
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22K ﹤0.01%
314
– –
PEGA icon
740
Pegasystems
PEGA
$4.41B
$22K ﹤0.01%
371
-3
-0.8% -$176
ROP icon
741
Roper Technologies
ROP
$36.3B
$22K ﹤0.01%
49
– –
WELL icon
742
Welltower
WELL
$178B
$22K ﹤0.01%
121
+55
+83% +$10.3K
BKR icon
743
Baker Hughes
BKR
$56.8B
$21K ﹤0.01%
+455
New +$21.6K
BSCS icon
744
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$21K ﹤0.01%
1,046
– –
BSCT icon
745
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$21K ﹤0.01%
1,150
– –
BSCU icon
746
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21K ﹤0.01%
1,280
– –
BSCX icon
747
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$21K ﹤0.01%
1,011
– –
CUZ icon
748
Cousins Properties
CUZ
$5.29B
$21K ﹤0.01%
800
– –
EAT icon
749
Brinker International
EAT
$8.02B
$21K ﹤0.01%
144
– –
FDS icon
750
Factset
FDS
$9.05B
$21K ﹤0.01%
74
+12
+19% +$3.37K
28 29
30
31 32

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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.