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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
+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
TNL icon
851
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
175
– –
WPC icon
852
W.P. Carey
WPC
$17.1B
$13K ﹤0.01%
200
– –
AMX icon
853
America Movil
AMX
$78.1B
$12K ﹤0.01%
606
– –
BEN icon
854
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
484
– –
CC icon
855
Chemours
CC
$2.59B
$12K ﹤0.01%
1,005
– –
EFG icon
856
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12K ﹤0.01%
100
– –
KBH icon
857
KB Home
KBH
$3.48B
$12K ﹤0.01%
210
– –
PNRG icon
858
PrimeEnergy Resources
PNRG
$303M
$12K ﹤0.01%
67
– –
VCTR icon
859
Victory Capital Holdings
VCTR
$6.08B
$12K ﹤0.01%
195
– –
AIG icon
860
American International
AIG
$41.9B
$11K ﹤0.01%
127
+47
+59% +$3.76K
AIQ icon
861
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$11K ﹤0.01%
+232
New +$11.8K
CNP icon
862
CenterPoint Energy
CNP
$29.1B
$11K ﹤0.01%
285
– –
CRUS icon
863
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
85
– –
DMLP icon
864
Dorchester Minerals
DMLP
$1.34B
$11K ﹤0.01%
500
– –
FIVE icon
865
Five Below
FIVE
$11.2B
$11K ﹤0.01%
60
– –
FUL icon
866
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GMED icon
867
Globus Medical
GMED
$10.4B
$11K ﹤0.01%
130
– –
GPN icon
868
Global Payments
GPN
$22.1B
$11K ﹤0.01%
134
– –
LQD icon
869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
100
– –
MFC icon
870
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
298
– –
VMI icon
871
Valmont Industries
VMI
$9.44B
$11K ﹤0.01%
26
– –
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K ﹤0.01%
71
– –
RAL
873
Ralliant Corp
RAL
$7.77B
$11K ﹤0.01%
264
– –
AVB icon
874
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
52
– –
BAH icon
875
Booz Allen Hamilton
BAH
$8.7B
$10K ﹤0.01%
121
– –
33 34
35
36 37

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LFM
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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.