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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
NI icon
951
NiSource
NI
$22.4B
$6K ﹤0.01%
140
– –
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
70
– –
PINS icon
953
Pinterest
PINS
$12.4B
$6K ﹤0.01%
226
– –
RAMP icon
954
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
224
– –
RNGR icon
955
Ranger Energy Services
RNGR
$373M
$6K ﹤0.01%
419
– –
SNX icon
956
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
SON icon
957
Sonoco
SON
$5.76B
$6K ﹤0.01%
135
– –
TGNA
958
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
-552
-64% -$9.98K
TMHC icon
959
Taylor Morrison
TMHC
$6K ﹤0.01%
94
– –
WEYS icon
960
Weyco Group
WEYS
$364M
$6K ﹤0.01%
205
– –
ZEUS
961
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
214
– –
AVA icon
962
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BRBR icon
963
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
BURL icon
964
Burlington
BURL
$22B
$5K ﹤0.01%
20
– –
CENT icon
965
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
125
– –
ELS icon
966
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
FLO icon
967
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
265
– –
FLXS icon
968
Flexsteel Industries
FLXS
$306M
$5K ﹤0.01%
130
– –
GWRE icon
969
Guidewire Software
GWRE
$11.5B
$5K ﹤0.01%
25
-7
-22% -$1.36K
JAKK icon
970
Jakks Pacific
JAKK
$280M
$5K ﹤0.01%
205
– –
LCII icon
971
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MDU icon
972
MDU Resources
MDU
$4.44B
$5K ﹤0.01%
295
– –
PEN icon
973
Penumbra
PEN
$12.5B
$5K ﹤0.01%
17
– –
QRVO icon
974
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
59
-52
-47% -$3.96K
RIG icon
975
Transocean
RIG
$5.92B
$5K ﹤0.01%
1,512
– –
37 38
39
40 41

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LFM
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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.