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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
XVV icon
851
iShares ESG Screened S&P 500 ETF
XVV
$638M
$11K ﹤0.01%
258
+55
+27% +$2.49K
CNX icon
852
CNX Resources
CNX
$4.85B
$10K ﹤0.01%
345
– –
EFG icon
853
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
100
– –
GMED icon
854
Globus Medical
GMED
$10.4B
$10K ﹤0.01%
130
– –
INDA icon
855
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
192
– –
NATH icon
856
Nathan's Famous
NATH
$402M
$10K ﹤0.01%
98
– –
POST icon
857
Post Holdings
POST
$4.12B
$10K ﹤0.01%
75
– –
RUSHA icon
858
Rush Enterprises Class A
RUSHA
$5.95B
$10K ﹤0.01%
183
– –
WDFC icon
859
WD-40
WDFC
$3.1B
$10K ﹤0.01%
43
– –
WSC icon
860
WillScot Mobile Mini Holdings
WSC
$4.8B
$10K ﹤0.01%
348
– –
WSO icon
861
Watsco Inc
WSO
$14.9B
$10K ﹤0.01%
20
– –
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
117
– –
AVNS icon
863
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
608
– –
BEN icon
864
Franklin Resources
BEN
$16.9B
$9K ﹤0.01%
484
– –
CLX icon
865
Clorox
CLX
$11.6B
$9K ﹤0.01%
60
-38
-39% -$5.8K
DTM icon
866
DT Midstream
DTM
$14.9B
$9K ﹤0.01%
87
– –
EIG icon
867
Employers Holdings
EIG
$908M
$9K ﹤0.01%
175
– –
KFRC icon
868
Kforce
KFRC
$983M
$9K ﹤0.01%
179
– –
KNX icon
869
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
220
– –
LDOS icon
870
Leidos
LDOS
$14.1B
$9K ﹤0.01%
70
– –
LXP icon
871
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
204
– –
LYB icon
872
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
135
– –
MFC icon
873
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
298
– –
MTZ icon
874
MasTec
MTZ
$26.7B
$9K ﹤0.01%
75
– –
MUSA icon
875
Murphy USA
MUSA
$11.3B
$9K ﹤0.01%
20
– –
33 34
35
36 37

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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.