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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
+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
NVT icon
926
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
84
– –
NWSA icon
927
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
307
– –
RACE icon
928
Ferrari
RACE
$63.3B
$8K ﹤0.01%
25
+4
+19% +$1.6K
SPYG icon
929
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8K ﹤0.01%
+75
New +$7.95K
TM icon
930
Toyota
TM
$210B
$8K ﹤0.01%
34
+33
+3,300% +$6.69K
TTC icon
931
Toro Company
TTC
$8.93B
$8K ﹤0.01%
100
– –
TTD icon
932
Trade Desk
TTD
$8.13B
$8K ﹤0.01%
213
– –
ZEUS
933
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
199
-15
-7% -$535
BCPC
934
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
ABM icon
935
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
ALC icon
936
Alcon
ALC
$33.1B
$7K ﹤0.01%
95
+15
+19% +$1.16K
AMCR icon
937
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.88B
$7K ﹤0.01%
150
-70
-32% -$4.12K
CBSH icon
939
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
129
– –
CPT icon
940
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
60
– –
HEFA icon
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7K ﹤0.01%
176
– –
ICFI icon
942
ICF International
ICFI
$1.44B
$7K ﹤0.01%
78
– –
IMKTA icon
943
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
97
– –
JKHY icon
944
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KNX icon
945
Knight Transportation
KNX
$11.8B
$7K ﹤0.01%
145
– –
LAD icon
946
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
21
– –
MOH icon
947
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
40
– –
RAMP icon
948
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
224
– –
SCHH icon
949
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
312
– –
VEEV icon
950
Veeva Systems
VEEV
$30.3B
$7K ﹤0.01%
36
-400
-92% -$106K
36 37
38
39 40

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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.