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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
FR icon
751
First Industrial Realty Trust
FR
$8.88B
$21K ﹤0.01%
390
– –
VOYA icon
752
Voya Financial
VOYA
$8.94B
$21K ﹤0.01%
350
– –
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21K ﹤0.01%
513
-1,050
-67% -$43.2K
BSCY
754
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$21K ﹤0.01%
1,031
– –
MDCX
755
Medicus Pharma
MDCX
$21M
$21K ﹤0.01%
+13,883
New +$29.7K
BSCZ
756
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$21K ﹤0.01%
+1,017
New +$21.2K
ARMK icon
757
Aramark
ARMK
$15B
$20K ﹤0.01%
+550
New +$21K
BALL icon
758
Ball Corp
BALL
$17B
$20K ﹤0.01%
375
– –
BSCR icon
759
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K ﹤0.01%
1,073
– –
CHTR icon
760
Charter Communications
CHTR
$14.7B
$20K ﹤0.01%
95
-92
-49% -$20.7K
CROX icon
761
Crocs
CROX
$6.69B
$20K ﹤0.01%
235
– –
ESE icon
762
ESCO Technologies
ESE
$8.49B
$20K ﹤0.01%
100
– –
NET icon
763
Cloudflare
NET
$93B
$20K ﹤0.01%
+102
New +$21.6K
RWR icon
764
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$20K ﹤0.01%
200
– –
SHOP icon
765
Shopify
SHOP
$148B
$20K ﹤0.01%
126
– –
URBN icon
766
Urban Outfitters
URBN
$5.99B
$20K ﹤0.01%
260
– –
MICC
767
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$20K ﹤0.01%
+1,256
New +$19.7K
CHCO icon
768
City Holding Co
CHCO
$1.97B
$19K ﹤0.01%
155
– –
DXC icon
769
DXC Technology
DXC
$1.63B
$19K ﹤0.01%
1,316
– –
EEMA icon
770
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$19K ﹤0.01%
207
– –
OGS icon
771
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
240
– –
OSK icon
772
Oshkosh
OSK
$9.67B
$19K ﹤0.01%
150
– –
RJF icon
773
Raymond James Financial
RJF
$32.5B
$19K ﹤0.01%
120
– –
TGT icon
774
Target
TGT
$62.1B
$19K ﹤0.01%
199
– –
TROW icon
775
T. Rowe Price
TROW
$25B
$19K ﹤0.01%
185
– –
29 30
31
32 33

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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.