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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
OGS icon
751
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
ONON icon
752
On Holding
ONON
$11.9B
$18K ﹤0.01%
407
– –
ACA icon
753
Arcosa
ACA
$7.12B
$17K ﹤0.01%
225
– –
BELFB
754
Bel Fuse Inc Class B
BELFB
$3.88B
$17K ﹤0.01%
232
– –
BSY icon
755
Bentley Systems
BSY
$9.54B
$17K ﹤0.01%
428
– –
CART icon
756
Maplebear
CART
$9.92B
$17K ﹤0.01%
+425
New +$18.9K
CORT icon
757
Corcept Therapeutics
CORT
$10.2B
$17K ﹤0.01%
+148
New +$9.01K
EMXC icon
758
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17K ﹤0.01%
+314
New +$17.6K
KDP icon
759
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
515
– –
NBTB icon
760
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
375
– –
QTWO icon
761
Q2 Holdings
QTWO
$3.42B
$17K ﹤0.01%
217
– –
RJF icon
762
Raymond James Financial
RJF
$32.5B
$17K ﹤0.01%
120
– –
UTHR icon
763
United Therapeutics
UTHR
$26.3B
$17K ﹤0.01%
55
– –
ALGN icon
764
Align Technology
ALGN
$12B
$16K ﹤0.01%
103
-10
-9% -$1.96K
ALK icon
765
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
315
– –
BWXT icon
766
BWX Technologies
BWXT
$16B
$16K ﹤0.01%
165
– –
CE icon
767
Celanese
CE
$5.09B
$16K ﹤0.01%
281
-171
-38% -$10.7K
CINF icon
768
Cincinnati Financial
CINF
$28.3B
$16K ﹤0.01%
110
– –
CP icon
769
Canadian Pacific Kansas City
CP
$82B
$16K ﹤0.01%
219
-28
-11% -$2.13K
DFIN icon
770
Donnelley Financial Solutions
DFIN
$1.21B
$16K ﹤0.01%
350
– –
ESE icon
771
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
100
– –
GNTX icon
772
Gentex
GNTX
$4.88B
$16K ﹤0.01%
685
-170
-20% -$4.35K
K
773
DELISTED
Kellanova
K
$16K ﹤0.01%
200
– –
MATW icon
774
Matthews International
MATW
$864M
$16K ﹤0.01%
700
– –
OGN icon
775
Organon & Co
OGN
$3.55B
$16K ﹤0.01%
1,060
-1
-0.1% -$15
29 30
31
32 33

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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.