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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
+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
TWLO icon
826
Twilio
TWLO
$29.1B
$15K ﹤0.01%
110
– –
WHR icon
827
Whirlpool
WHR
$2.42B
$15K ﹤0.01%
200
– –
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15K ﹤0.01%
119
+5
+4% +$573
CATY icon
829
Cathay General Bancorp
CATY
$4.2B
$14K ﹤0.01%
280
– –
CHWY icon
830
Chewy
CHWY
$8.54B
$14K ﹤0.01%
423
– –
DDOG icon
831
Datadog
DDOG
$87.9B
$14K ﹤0.01%
+101
New +$16K
EVR icon
832
Evercore
EVR
$13.1B
$14K ﹤0.01%
42
– –
FMNY icon
833
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$14K ﹤0.01%
+550
New +$14.7K
GDDY icon
834
GoDaddy
GDDY
$12.3B
$14K ﹤0.01%
118
– –
LMB icon
835
Limbach Holdings
LMB
$867M
$14K ﹤0.01%
186
– –
MATX icon
836
Matsons
MATX
$6.37B
$14K ﹤0.01%
115
– –
RRC icon
837
Range Resources
RRC
$9.11B
$14K ﹤0.01%
400
– –
WMG icon
838
Warner Music
WMG
$13.8B
$14K ﹤0.01%
+460
New +$14.1K
BBW icon
839
Build-A-Bear
BBW
$423M
$13K ﹤0.01%
206
– –
BWA icon
840
BorgWarner
BWA
$13.2B
$13K ﹤0.01%
300
– –
CAR icon
841
Avis
CAR
$5.63B
$13K ﹤0.01%
105
– –
CNX icon
842
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
345
– –
EFV icon
843
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13K ﹤0.01%
183
– –
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21.6B
$13K ﹤0.01%
152
– –
FELE icon
845
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
HEI.A icon
846
HEICO Corp Class A
HEI.A
$35.4B
$13K ﹤0.01%
50
– –
LDOS icon
847
Leidos
LDOS
$14.1B
$13K ﹤0.01%
70
– –
LW icon
848
Lamb Weston
LW
$6.82B
$13K ﹤0.01%
318
– –
OGE icon
849
OGE Energy
OGE
$10.3B
$13K ﹤0.01%
295
– –
THO icon
850
Thor Industries
THO
$3.99B
$13K ﹤0.01%
125
– –
32 33
34
35 36

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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.