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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
MUSA icon
901
Murphy USA
MUSA
$11.3B
$8K ﹤0.01%
20
– –
RHI icon
902
Robert Half
RHI
$3.61B
$8K ﹤0.01%
200
– –
TECH icon
903
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
148
-64
-30% -$3.22K
THG icon
904
Hanover Insurance
THG
$7.63B
$8K ﹤0.01%
50
– –
VMI icon
905
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
26
– –
WTW icon
906
Willis Towers Watson
WTW
$27.9B
$8K ﹤0.01%
26
– –
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
– –
ALC icon
910
Alcon
ALC
$33.1B
$7K ﹤0.01%
80
– –
AMC icon
911
AMC Entertainment Holdings
AMC
$2.03B
$7K ﹤0.01%
2,262
– –
AMCR icon
912
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
BC icon
913
Brunswick
BC
$5.19B
$7K ﹤0.01%
110
– –
CLX icon
914
Clorox
CLX
$11.6B
$7K ﹤0.01%
60
– –
CMC icon
915
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
CPT icon
916
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
EPAM icon
917
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
41
– –
HEFA icon
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7K ﹤0.01%
176
– –
ICFI icon
919
ICF International
ICFI
$1.44B
$7K ﹤0.01%
78
-15
-16% -$1.27K
INCY icon
920
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
IRDM icon
921
Iridium Communications
IRDM
$4.85B
$7K ﹤0.01%
225
– –
JKHY icon
922
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KFRC icon
923
Kforce
KFRC
$983M
$7K ﹤0.01%
179
– –
KRT icon
924
Karat Packaging
KRT
$789M
$7K ﹤0.01%
248
– –
LAD icon
925
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
21
– –
35 36
37
38 39

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LFM
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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.