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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
+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
LYTS icon
926
LSI Industries
LYTS
$853M
$7K ﹤0.01%
412
– –
NWPX icon
927
NWPX Infrastructure Inc
NWPX
$1.25B
$7K ﹤0.01%
159
– –
PINS icon
928
Pinterest
PINS
$12.4B
$7K ﹤0.01%
226
– –
RAMP icon
929
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
224
– –
SCHH icon
930
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
312
– –
SNX icon
931
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
55
– –
STX icon
932
Seagate
STX
$193B
$7K ﹤0.01%
50
-45
-47% -$4.66K
TREX icon
933
Trex
TREX
$4.51B
$7K ﹤0.01%
130
– –
TTC icon
934
Toro Company
TTC
$8.93B
$7K ﹤0.01%
100
– –
VNT icon
935
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
ACLS icon
936
Axcelis
ACLS
$4.12B
$6K ﹤0.01%
80
– –
AVNS icon
937
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
608
– –
COO icon
938
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
92
– –
DXCM icon
939
DexCom
DXCM
$27.6B
$6K ﹤0.01%
80
– –
GBF icon
940
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
+53
New +$5.47K
HBI
941
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,400
– –
ICUI icon
942
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
42
– –
IMKTA icon
943
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
97
-13
-12% -$808
KNF icon
944
Knife River
KNF
$4.43B
$6K ﹤0.01%
72
– –
KRG icon
945
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
MKTX icon
946
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
28
– –
NI icon
947
NiSource
NI
$22.4B
$6K ﹤0.01%
140
– –
PBH icon
948
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
70
– –
SKYY icon
949
First Trust Cloud Computing ETF
SKYY
$2.74B
$6K ﹤0.01%
+53
New +$5.79K
SNFCA icon
950
Security National Financial
SNFCA
$247M
$6K ﹤0.01%
702
– –
36 37
38
39 40

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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.