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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
+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
SON icon
951
Sonoco
SON
$5.76B
$6K ﹤0.01%
135
– –
VIS icon
952
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
+19
New +$4.91K
VLGEA icon
953
Village Super Market
VLGEA
$631M
$6K ﹤0.01%
142
– –
WEYS icon
954
Weyco Group
WEYS
$364M
$6K ﹤0.01%
205
– –
XLF icon
955
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
+101
New +$5K
XLY icon
956
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
+82
New +$8.38K
ZEUS
957
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
214
– –
AVA icon
958
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BRBR icon
959
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
CCOI icon
960
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
105
– –
CENT icon
961
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
125
– –
CYTK icon
962
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
155
– –
EVGO icon
963
EVgo
EVGO
$200M
$5K ﹤0.01%
1,200
– –
GWRE icon
964
Guidewire Software
GWRE
$11.5B
$5K ﹤0.01%
25
– –
KMT icon
965
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
– –
LCII icon
966
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MAA icon
967
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MDU icon
968
MDU Resources
MDU
$4.44B
$5K ﹤0.01%
295
– –
MELI icon
969
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
2
– –
MTX icon
970
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
95
– –
QRVO icon
971
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
59
– –
SBAC icon
972
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
24
– –
SNA icon
973
Snap-on
SNA
$20.9B
$5K ﹤0.01%
16
– –
TGNA
974
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
310
– –
TSN icon
975
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
100
-30
-23% -$1.73K
37 38
39
40 41

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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.