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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
PODD icon
876
Insulet
PODD
$11.3B
$9K ﹤0.01%
32
– –
SAFT icon
877
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
STX icon
878
Seagate
STX
$193B
$9K ﹤0.01%
95
– –
THG icon
879
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
50
– –
TSN icon
880
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
130
– –
WBD icon
881
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
940
– –
WTW icon
882
Willis Towers Watson
WTW
$27.9B
$9K ﹤0.01%
26
– –
XBI icon
883
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K ﹤0.01%
114
– –
XLI icon
884
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
71
– –
AGCO icon
885
AGCO
AGCO
$8.78B
$8K ﹤0.01%
90
– –
ALC icon
886
Alcon
ALC
$33.1B
$8K ﹤0.01%
80
-1,499
-95% -$134K
ARW icon
887
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
BBW icon
888
Build-A-Bear
BBW
$423M
$8K ﹤0.01%
206
– –
CAR icon
889
Avis
CAR
$5.63B
$8K ﹤0.01%
105
– –
CBSH icon
890
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
129
-50
-28% -$3.05K
CF icon
891
CF Industries
CF
$19.2B
$8K ﹤0.01%
100
– –
COO icon
892
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
92
– –
CRUS icon
893
Cirrus Logic
CRUS
$6.74B
$8K ﹤0.01%
85
– –
CSGP icon
894
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
90
– –
FAF icon
895
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
FMX icon
896
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
82
– –
HBI
897
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
1,400
– –
ICFI icon
898
ICF International
ICFI
$1.44B
$8K ﹤0.01%
93
– –
KWR icon
899
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
69
-35
-34% -$4.75K
NMIH icon
900
NMI Holdings
NMIH
$3.25B
$8K ﹤0.01%
223
– –
34 35
36
37 38

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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.