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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
CYTK icon
876
Cytokinetics
CYTK
$11B
$10K ﹤0.01%
155
– –
DG icon
877
Dollar General
DG
$25.9B
$10K ﹤0.01%
75
– –
DTM icon
878
DT Midstream
DTM
$14.9B
$10K ﹤0.01%
87
– –
INDA icon
879
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
192
– –
KWR icon
880
Quaker Houghton
KWR
$2.63B
$10K ﹤0.01%
69
– –
LXP icon
881
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
204
– –
NATH icon
882
Nathan's Famous
NATH
$402M
$10K ﹤0.01%
98
– –
NBIX icon
883
Neurocrine Biosciences
NBIX
$17.7B
$10K ﹤0.01%
+71
New +$10.3K
NWPX icon
884
NWPX Infrastructure Inc
NWPX
$1.25B
$10K ﹤0.01%
159
– –
TPH
885
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
330
– –
VIRT icon
886
Virtu Financial
VIRT
$5.2B
$10K ﹤0.01%
289
– –
WEX icon
887
WEX
WEX
$6.11B
$10K ﹤0.01%
67
– –
WH icon
888
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
XLSR icon
889
State Street US Sector Rotation ETF
XLSR
$996M
$10K ﹤0.01%
+167
New +$10.2K
XPO icon
890
XPO
XPO
$25B
$10K ﹤0.01%
75
– –
EFOR
891
Everforth Inc
EFOR
$845M
$9K ﹤0.01%
185
– –
CGNX icon
892
Cognex
CGNX
$10.3B
$9K ﹤0.01%
250
– –
CMC icon
893
Commercial Metals
CMC
$7.63B
$9K ﹤0.01%
135
– –
FMX icon
894
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
82
– –
GIL icon
895
Gildan
GIL
$9.25B
$9K ﹤0.01%
+142
New +$8.44K
IYW icon
896
iShares US Technology ETF
IYW
$23.7B
$9K ﹤0.01%
47
– –
MASI
897
DELISTED
Masimo
MASI
$9K ﹤0.01%
65
– –
PODD icon
898
Insulet
PODD
$11.3B
$9K ﹤0.01%
30
– –
SAFT icon
899
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
SNX icon
900
TD Synnex
SNX
$19.4B
$9K ﹤0.01%
55
– –
34 35
36
37 38

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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.