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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
TEAM icon
901
Atlassian
TEAM
$22B
$9K ﹤0.01%
60
– –
TECH icon
902
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
148
– –
THG icon
903
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
50
– –
WDFC icon
904
WD-40
WDFC
$3.1B
$9K ﹤0.01%
43
– –
WTW icon
905
Willis Towers Watson
WTW
$27.9B
$9K ﹤0.01%
26
– –
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
TXNM
907
TXNM Energy Inc
TXNM
$6.47B
$9K ﹤0.01%
150
– –
XYZ
908
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
140
– –
PSKY
909
Paramount Skydance Corp
PSKY
$9.19B
$9K ﹤0.01%
664
– –
ARW icon
910
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
BC icon
911
Brunswick
BC
$5.19B
$8K ﹤0.01%
110
– –
CF icon
912
CF Industries
CF
$19.2B
$8K ﹤0.01%
100
– –
COO icon
913
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
92
– –
DEA
914
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
400
– –
DLR icon
915
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
50
-300
-86% -$49.3K
DORM icon
916
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
65
– –
EIG icon
917
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
EPAM icon
918
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
41
– –
FAF icon
919
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
FUN icon
920
Cedar Fair
FUN
$1.78B
$8K ﹤0.01%
520
+20
+4% +$362
GRRR
921
Gorilla Technology Group
GRRR
$333M
$8K ﹤0.01%
710
– –
LYTS icon
922
LSI Industries
LYTS
$853M
$8K ﹤0.01%
412
– –
MFG icon
923
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
+1,051
New +$7.18K
MUSA icon
924
Murphy USA
MUSA
$11.3B
$8K ﹤0.01%
20
– –
NGVC icon
925
Vitamin Cottage Natural Grocers
NGVC
$691M
$8K ﹤0.01%
321
– –
35 36
37
38 39

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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.