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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
PARA
776
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
1,327
– –
PFG icon
777
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
190
– –
PFGC icon
778
Performance Food Group
PFGC
$17.5B
$16K ﹤0.01%
205
– –
PNRG icon
779
PrimeEnergy Resources
PNRG
$303M
$16K ﹤0.01%
67
– –
RRC icon
780
Range Resources
RRC
$9.11B
$16K ﹤0.01%
400
– –
TOST icon
781
Toast
TOST
$16.8B
$16K ﹤0.01%
+492
New +$18.4K
TRN icon
782
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
WMB icon
783
Williams Companies
WMB
$90.5B
$16K ﹤0.01%
260
– –
CVSA
784
Covista Inc
CVSA
$3.94B
$15K ﹤0.01%
145
– –
AXS icon
785
AXIS Capital
AXS
$8.59B
$15K ﹤0.01%
151
– –
CBU icon
786
Community Bank
CBU
$3.53B
$15K ﹤0.01%
270
– –
CYBR
787
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
43
– –
DAR icon
788
Darling Ingredients
DAR
$9.93B
$15K ﹤0.01%
485
– –
DMLP icon
789
Dorchester Minerals
DMLP
$1.34B
$15K ﹤0.01%
500
– –
EEMA icon
790
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$15K ﹤0.01%
207
– –
FRT icon
791
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
MATX icon
792
Matsons
MATX
$6.37B
$15K ﹤0.01%
115
– –
PLNT icon
793
Planet Fitness
PLNT
$4.23B
$15K ﹤0.01%
+159
New +$16K
SSNC icon
794
SS&C Technologies
SSNC
$17.8B
$15K ﹤0.01%
179
– –
TTD icon
795
Trade Desk
TTD
$8.13B
$15K ﹤0.01%
323
– –
VTR icon
796
Ventas
VTR
$48.9B
$15K ﹤0.01%
225
– –
BIIB icon
797
Biogen
BIIB
$29.9B
$14K ﹤0.01%
100
-4
-4% -$572
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.5B
$14K ﹤0.01%
205
– –
CC icon
799
Chemours
CC
$2.59B
$14K ﹤0.01%
1,045
-170
-14% -$2.82K
LMB icon
800
Limbach Holdings
LMB
$867M
$14K ﹤0.01%
186
– –
30 31
32
33 34

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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.