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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
CINF icon
776
Cincinnati Financial
CINF
$28.3B
$18K ﹤0.01%
110
– –
CLMB icon
777
Climb Global Solutions
CLMB
$473M
$18K ﹤0.01%
712
– –
EXC icon
778
Exelon
EXC
$48.6B
$18K ﹤0.01%
478
– –
HOLX
779
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
IYR icon
780
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
188
– –
MATW icon
781
Matthews International
MATW
$864M
$18K ﹤0.01%
700
– –
PFGC icon
782
Performance Food Group
PFGC
$17.5B
$18K ﹤0.01%
213
+8
+4% +$773
POOL icon
783
Pool Corp
POOL
$6.7B
$18K ﹤0.01%
80
– –
PRIM icon
784
Primoris Services
PRIM
$4.69B
$18K ﹤0.01%
+144
New +$18.8K
SNEX icon
785
StoneX
SNEX
$8.83B
$18K ﹤0.01%
425
– –
STRL icon
786
Sterling Infrastructure
STRL
$20.3B
$18K ﹤0.01%
58
– –
VICI icon
787
VICI Properties
VICI
$29.4B
$18K ﹤0.01%
620
+20
+3% +$594
WMB icon
788
Williams Companies
WMB
$90.5B
$18K ﹤0.01%
286
+26
+10% +$1.57K
BCO icon
789
Brink's
BCO
$5.02B
$17K ﹤0.01%
140
– –
CP icon
790
Canadian Pacific Kansas City
CP
$82B
$17K ﹤0.01%
227
+8
+4% +$589
DAR icon
791
Darling Ingredients
DAR
$9.93B
$17K ﹤0.01%
485
– –
ESS icon
792
Essex Property Trust
ESS
$18.9B
$17K ﹤0.01%
66
– –
HLN icon
793
Haleon
HLN
$43.1B
$17K ﹤0.01%
1,727
-267
-13% -$2.54K
IT icon
794
Gartner
IT
$9.41B
$17K ﹤0.01%
66
– –
NGG icon
795
National Grid
NGG
$82.7B
$17K ﹤0.01%
222
+36
+19% +$2.71K
PATK icon
796
Patrick Industries
PATK
$2.8B
$17K ﹤0.01%
159
– –
PFG icon
797
Principal Financial Group
PFG
$23.6B
$17K ﹤0.01%
190
– –
SFM icon
798
Sprouts Farmers Market
SFM
$7.04B
$17K ﹤0.01%
215
– –
STX icon
799
Seagate
STX
$193B
$17K ﹤0.01%
60
+10
+20% +$2.6K
THC icon
800
Tenet Healthcare
THC
$20.1B
$17K ﹤0.01%
85
– –
30 31
32
33 34

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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.