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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
PNR icon
926
Pentair
PNR
$10.2B
$7K ﹤0.01%
84
– –
SCHH icon
927
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
312
– –
SPOT icon
928
Spotify
SPOT
$99.2B
$7K ﹤0.01%
13
-1
-7% -$559
TNL icon
929
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TTC icon
930
Toro Company
TTC
$8.93B
$7K ﹤0.01%
100
– –
VMI icon
931
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
26
– –
VNT icon
932
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
AEE icon
933
Ameren
AEE
$31.5B
$6K ﹤0.01%
50
– –
AMC icon
934
AMC Entertainment Holdings
AMC
$2.03B
$6K ﹤0.01%
+2,262
New +$7.43K
AMX icon
935
America Movil
AMX
$78.1B
$6K ﹤0.01%
606
– –
BC icon
936
Brunswick
BC
$5.19B
$6K ﹤0.01%
110
– –
CCOI icon
937
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
105
– –
CMC icon
938
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
135
– –
CYTK icon
939
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
155
– –
DG icon
940
Dollar General
DG
$25.9B
$6K ﹤0.01%
75
-97
-56% -$7.34K
DXCM icon
941
DexCom
DXCM
$27.6B
$6K ﹤0.01%
80
– –
HEFA icon
942
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6K ﹤0.01%
176
– –
ICUI icon
943
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
42
-25
-37% -$3.88K
IRDM icon
944
Iridium Communications
IRDM
$4.85B
$6K ﹤0.01%
225
– –
IYW icon
945
iShares US Technology ETF
IYW
$23.7B
$6K ﹤0.01%
47
– –
KRG icon
946
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
LAD icon
947
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
MAA icon
948
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
37
– –
MKTX icon
949
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
28
-15
-35% -$3.15K
MTX icon
950
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
36 37
38
39 40

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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.