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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
EXE
801
Expand Energy Corp
EXE
$21.9B
$17K ﹤0.01%
+158
New +$17.5K
ALGN icon
802
Align Technology
ALGN
$12B
$16K ﹤0.01%
103
-572
-85% -$82K
ALK icon
803
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
315
– –
CBU icon
804
Community Bank
CBU
$3.53B
$16K ﹤0.01%
270
– –
DFIN icon
805
Donnelley Financial Solutions
DFIN
$1.21B
$16K ﹤0.01%
350
– –
GNTX icon
806
Gentex
GNTX
$4.88B
$16K ﹤0.01%
685
– –
KHC icon
807
Kraft Heinz
KHC
$30.4B
$16K ﹤0.01%
675
– –
MP icon
808
MP Materials
MP
$7.35B
$16K ﹤0.01%
313
– –
NBTB icon
809
NBT Bancorp
NBTB
$2.72B
$16K ﹤0.01%
375
– –
NDSN icon
810
Nordson
NDSN
$16.5B
$16K ﹤0.01%
71
– –
RLI icon
811
RLI Corp
RLI
$5.68B
$16K ﹤0.01%
250
– –
SCHC icon
812
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16K ﹤0.01%
+343
New +$15.5K
SSNC icon
813
SS&C Technologies
SSNC
$17.8B
$16K ﹤0.01%
179
– –
TRN icon
814
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
CVSA
815
Covista Inc
CVSA
$3.94B
$15K ﹤0.01%
145
– –
BYD icon
816
Boyd Gaming
BYD
$6.47B
$15K ﹤0.01%
175
– –
CNC icon
817
Centene
CNC
$31.3B
$15K ﹤0.01%
372
– –
CTRE icon
818
CareTrust REIT
CTRE
$10.2B
$15K ﹤0.01%
405
– –
DAC icon
819
Danaos Corp
DAC
$2.55B
$15K ﹤0.01%
160
– –
FRT icon
820
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
HUBS icon
821
HubSpot
HUBS
$10.5B
$15K ﹤0.01%
38
– –
IP icon
822
International Paper
IP
$22.3B
$15K ﹤0.01%
390
– –
KDP icon
823
Keurig Dr Pepper
KDP
$40.4B
$15K ﹤0.01%
515
– –
LYV icon
824
Live Nation Entertainment
LYV
$41.2B
$15K ﹤0.01%
110
– –
MPWR icon
825
Monolithic Power Systems
MPWR
$65.5B
$15K ﹤0.01%
+16
New +$15.4K
31 32
33
34 35

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LFM
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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.