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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
DAC icon
826
Danaos Corp
DAC
$2.53B
$12K ﹤0.01%
160
– –
HI
827
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
500
-100
-17% -$3.04K
KBH icon
828
KB Home
KBH
$3.54B
$12K ﹤0.01%
210
– –
MKSI icon
829
MKS Inc
MKSI
$20.5B
$12K ﹤0.01%
155
– –
NGG icon
830
National Grid
NGG
$82.5B
$12K ﹤0.01%
191
– –
AVB icon
831
AvalonBay Communities
AVB
$27.2B
$11K ﹤0.01%
52
– –
CNP icon
832
CenterPoint Energy
CNP
$29B
$11K ﹤0.01%
285
– –
CTRE icon
833
CareTrust REIT
CTRE
$10.2B
$11K ﹤0.01%
405
– –
DEA
834
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
400
– –
EFV icon
835
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11K ﹤0.01%
183
– –
EQT icon
836
EQT Corp
EQT
$32.8B
$11K ﹤0.01%
209
– –
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
152
– –
FUL icon
838
H.B. Fuller
FUL
$3.01B
$11K ﹤0.01%
175
– –
HEI.A icon
839
HEICO Corp Class A
HEI.A
$36.4B
$11K ﹤0.01%
50
– –
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11K ﹤0.01%
100
-297
-75% -$32K
MASI
841
DELISTED
Masimo
MASI
$11K ﹤0.01%
65
– –
MVST icon
842
Microvast
MVST
$260M
$11K ﹤0.01%
9,500
– –
REZI icon
843
Resideo Technologies
REZI
$5.21B
$11K ﹤0.01%
633
– –
RHI icon
844
Robert Half
RHI
$3.87B
$11K ﹤0.01%
200
-415
-67% -$25.3K
THC icon
845
Tenet Healthcare
THC
$21.1B
$11K ﹤0.01%
85
– –
TPH
846
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
330
– –
TWLO icon
847
Twilio
TWLO
$29.3B
$11K ﹤0.01%
110
– –
VCTR icon
848
Victory Capital Holdings
VCTR
$6.25B
$11K ﹤0.01%
195
– –
VIRT icon
849
Virtu Financial
VIRT
$5.18B
$11K ﹤0.01%
289
– –
WEX icon
850
WEX
WEX
$6.08B
$11K ﹤0.01%
67
– –
32 33
34
35 36

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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.