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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
NWSA icon
901
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
312
– –
SNFCA icon
902
Security National Financial
SNFCA
$247M
$8K ﹤0.01%
702
– –
TREX icon
903
Trex
TREX
$4.51B
$8K ﹤0.01%
130
– –
VEEV icon
904
Veeva Systems
VEEV
$30.3B
$8K ﹤0.01%
36
-99
-73% -$22.6K
XPO icon
905
XPO
XPO
$25B
$8K ﹤0.01%
75
– –
TXNM
906
TXNM Energy Inc
TXNM
$6.47B
$8K ﹤0.01%
150
– –
BCPC
907
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
ABM icon
908
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
AIG icon
909
American International
AIG
$41.9B
$7K ﹤0.01%
80
– –
AMCR icon
910
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
BGC icon
911
BGC Group
BGC
$5.58B
$7K ﹤0.01%
780
– –
CGNX icon
912
Cognex
CGNX
$10.3B
$7K ﹤0.01%
250
-100
-29% -$3.52K
CPT icon
913
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
DORM icon
914
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
65
– –
EPAM icon
915
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
41
– –
ILMN icon
916
Illumina
ILMN
$29.4B
$7K ﹤0.01%
85
– –
IMKTA icon
917
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
110
– –
INCY icon
918
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
JKHY icon
919
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KNF icon
920
Knife River
KNF
$4.43B
$7K ﹤0.01%
72
– –
KRT icon
921
Karat Packaging
KRT
$789M
$7K ﹤0.01%
248
– –
LUV icon
922
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
200
– –
LYTS icon
923
LSI Industries
LYTS
$853M
$7K ﹤0.01%
412
– –
MGM icon
924
MGM Resorts International
MGM
$11.7B
$7K ﹤0.01%
240
– –
NWPX icon
925
NWPX Infrastructure Inc
NWPX
$1.25B
$7K ﹤0.01%
159
– –
35 36
37
38 39

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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.