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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
776
Live Nation Entertainment
LYV
$41.2B
$17K ﹤0.01%
110
– –
MATW icon
777
Matthews International
MATW
$864M
$17K ﹤0.01%
700
– –
OGS icon
778
ONE Gas
OGS
$5.05B
$17K ﹤0.01%
240
– –
OSK icon
779
Oshkosh
OSK
$9.67B
$17K ﹤0.01%
150
– –
RDDT icon
780
Reddit
RDDT
$32.5B
$17K ﹤0.01%
116
-11
-9% -$1.25K
ALK icon
781
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
315
– –
ARE icon
782
Alexandria Real Estate Equities
ARE
$8.88B
$16K ﹤0.01%
220
– –
CINF icon
783
Cincinnati Financial
CINF
$28.3B
$16K ﹤0.01%
110
– –
K
784
DELISTED
Kellanova
K
$16K ﹤0.01%
200
– –
NBTB icon
785
NBT Bancorp
NBTB
$2.72B
$16K ﹤0.01%
375
– –
NDSN icon
786
Nordson
NDSN
$16.5B
$16K ﹤0.01%
71
-75
-51% -$14.9K
RRC icon
787
Range Resources
RRC
$9.11B
$16K ﹤0.01%
400
– –
TEAM icon
788
Atlassian
TEAM
$22B
$16K ﹤0.01%
80
-84
-51% -$17.5K
TRN icon
789
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
WMB icon
790
Williams Companies
WMB
$90.5B
$16K ﹤0.01%
260
– –
CAG icon
791
Conagra Brands
CAG
$7.07B
$15K ﹤0.01%
723
– –
CBU icon
792
Community Bank
CBU
$3.53B
$15K ﹤0.01%
270
– –
CCK icon
793
Crown Holdings
CCK
$12.8B
$15K ﹤0.01%
+143
New +$13.6K
FUN icon
794
Cedar Fair
FUN
$1.78B
$15K ﹤0.01%
500
– –
GNTX icon
795
Gentex
GNTX
$4.88B
$15K ﹤0.01%
685
– –
HOLX
796
DELISTED
Hologic
HOLX
$15K ﹤0.01%
250
-400
-62% -$24K
MKSI icon
797
MKS Inc
MKSI
$22.2B
$15K ﹤0.01%
155
– –
PATK icon
798
Patrick Industries
PATK
$2.8B
$15K ﹤0.01%
159
– –
PFG icon
799
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
190
– –
SHOP icon
800
Shopify
SHOP
$148B
$15K ﹤0.01%
126
-188
-60% -$18.8K
30 31
32
33 34

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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.