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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
+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
THO icon
851
Thor Industries
THO
$3.99B
$11K ﹤0.01%
125
-159
-56% -$12.6K
TPH
852
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
330
– –
VEEV icon
853
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
36
– –
AGCO icon
854
AGCO
AGCO
$8.78B
$10K ﹤0.01%
90
– –
DTM icon
855
DT Midstream
DTM
$14.9B
$10K ﹤0.01%
87
– –
INDA icon
856
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
192
– –
LRN icon
857
Stride
LRN
$3.69B
$10K ﹤0.01%
+68
New +$9.84K
MFC icon
858
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
298
– –
OGN icon
859
Organon & Co
OGN
$3.55B
$10K ﹤0.01%
1,060
– –
POST icon
860
Post Holdings
POST
$4.12B
$10K ﹤0.01%
75
– –
SPOT icon
861
Spotify
SPOT
$99.2B
$10K ﹤0.01%
13
– –
TNL icon
862
Travel + Leisure Co
TNL
$4.54B
$10K ﹤0.01%
175
– –
WDFC icon
863
WD-40
WDFC
$3.1B
$10K ﹤0.01%
43
– –
WEX icon
864
WEX
WEX
$6.11B
$10K ﹤0.01%
67
– –
WH icon
865
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
WSC icon
866
WillScot Mobile Mini Holdings
WSC
$4.8B
$10K ﹤0.01%
348
– –
XLC icon
867
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10K ﹤0.01%
+88
New +$8.67K
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K ﹤0.01%
71
– –
XPO icon
869
XPO
XPO
$25B
$10K ﹤0.01%
75
– –
ARW icon
870
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
70
– –
EFOR
871
Everforth Inc
EFOR
$845M
$9K ﹤0.01%
185
– –
CF icon
872
CF Industries
CF
$19.2B
$9K ﹤0.01%
100
– –
CRUS icon
873
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
85
– –
DEA
874
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
400
– –
DG icon
875
Dollar General
DG
$25.9B
$9K ﹤0.01%
75
– –
33 34
35
36 37

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LFM
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NSAM
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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.