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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
BEN icon
826
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
484
– –
CATY icon
827
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CC icon
828
Chemours
CC
$2.59B
$12K ﹤0.01%
1,005
-40
-4% -$451
CNX icon
829
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
345
– –
EFG icon
830
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12K ﹤0.01%
100
– –
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
152
– –
MOH icon
832
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
40
– –
NGVC icon
833
Vitamin Cottage Natural Grocers
NGVC
$691M
$12K ﹤0.01%
321
– –
TOL icon
834
Toll Brothers
TOL
$14B
$12K ﹤0.01%
110
-155
-58% -$16.1K
VCTR icon
835
Victory Capital Holdings
VCTR
$6.08B
$12K ﹤0.01%
195
– –
WPC icon
836
W.P. Carey
WPC
$17.1B
$12K ﹤0.01%
200
– –
AVB icon
837
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
52
– –
BBW icon
838
Build-A-Bear
BBW
$423M
$11K ﹤0.01%
206
– –
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$11.5B
$11K ﹤0.01%
205
– –
BRKR icon
840
Bruker
BRKR
$9.2B
$11K ﹤0.01%
280
– –
CNP icon
841
CenterPoint Energy
CNP
$29.1B
$11K ﹤0.01%
285
– –
CORT icon
842
Corcept Therapeutics
CORT
$10.2B
$11K ﹤0.01%
145
-3
-2% -$218
EFV icon
843
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11K ﹤0.01%
183
– –
FUL icon
844
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GPN icon
845
Global Payments
GPN
$22.1B
$11K ﹤0.01%
134
– –
KBH icon
846
KB Home
KBH
$3.48B
$11K ﹤0.01%
210
– –
LDOS icon
847
Leidos
LDOS
$14.1B
$11K ﹤0.01%
70
– –
LQD icon
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
100
– –
MASI
849
DELISTED
Masimo
MASI
$11K ﹤0.01%
65
– –
NATH icon
850
Nathan's Famous
NATH
$402M
$11K ﹤0.01%
98
– –
32 33
34
35 36

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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.