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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
+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
VNT icon
951
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
WSO icon
952
Watsco Inc
WSO
$14.9B
$7K ﹤0.01%
20
– –
ECG
953
Everus Construction Group
ECG
$6.63B
$7K ﹤0.01%
73
– –
ACLS icon
954
Axcelis
ACLS
$4.12B
$6K ﹤0.01%
80
– –
AVNS icon
955
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
608
– –
CLX icon
956
Clorox
CLX
$11.6B
$6K ﹤0.01%
60
– –
CSGP icon
957
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
90
– –
DXCM icon
958
DexCom
DXCM
$27.6B
$6K ﹤0.01%
80
– –
FNX icon
959
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6K ﹤0.01%
+50
New +$6.26K
GM icon
960
General Motors
GM
$74.7B
$6K ﹤0.01%
84
+83
+8,300% +$5.85K
ICUI icon
961
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
42
– –
KMT icon
962
Kennametal
KMT
$2.68B
$6K ﹤0.01%
200
– –
KRG icon
963
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
KRT icon
964
Karat Packaging
KRT
$789M
$6K ﹤0.01%
248
– –
MDU icon
965
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
295
– –
MGM icon
966
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
170
– –
MTX icon
967
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
NI icon
968
NiSource
NI
$22.4B
$6K ﹤0.01%
140
– –
RGEN icon
969
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
RIO icon
970
Rio Tinto
RIO
$148B
$6K ﹤0.01%
+71
New +$5.11K
SON icon
971
Sonoco
SON
$5.76B
$6K ﹤0.01%
135
– –
SONY icon
972
Sony
SONY
$123B
$6K ﹤0.01%
+220
New +$6.18K
TGNA
973
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
WSC icon
974
WillScot Mobile Mini Holdings
WSC
$4.8B
$6K ﹤0.01%
348
– –
ADM icon
975
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
85
– –
37 38
39
40 41

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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.