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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
NOC icon
76
Northrop Grumman
NOC
$77B
$3.51M 0.18%
6,854
-48
-0.7% -$22.9K
WMT icon
77
Walmart Inc
WMT
$871B
$3.45M 0.17%
39,273
-1,992
-5% -$187K
HD icon
78
Home Depot
HD
$332B
$3.37M 0.17%
9,198
-15
-0.2% -$5.85K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.17%
5,826
+310
+6% +$200K
AMAT icon
80
Applied Materials
AMAT
$426B
$3.14M 0.16%
21,634
-150
-0.7% -$25.2K
CVX icon
81
Chevron
CVX
$388B
$2.98M 0.15%
17,798
-621
-3% -$97.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$2.95M 0.15%
5,973
-318
-5% -$172K
AXP icon
83
American Express
AXP
$223B
$2.9M 0.15%
10,776
-346
-3% -$102K
UNH icon
84
UnitedHealth
UNH
$382B
$2.85M 0.14%
5,435
+53
+1% +$27.1K
IRM icon
85
Iron Mountain
IRM
$38.2B
$2.8M 0.14%
32,569
-447
-1% -$43.1K
NEE icon
86
NextEra Energy
NEE
$187B
$2.77M 0.14%
39,102
-698
-2% -$49.3K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$2.77M 0.14%
44,898
-7,794
-15% -$526K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.13%
60,470
-825
-1% -$35.8K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.63M 0.13%
54,327
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$2.5M 0.13%
15,008
-182
-1% -$38.5K
RSG icon
91
Republic Services
RSG
$66.7B
$2.49M 0.12%
10,307
+174
+2% +$39K
DE icon
92
Deere & Co
DE
$170B
$2.28M 0.11%
4,859
-7
-0.1% -$3.27K
HON icon
93
Honeywell
HON
$77.1B
$2.25M 0.11%
11,261
-303
-3% -$61.3K
SPXL icon
94
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.23M 0.11%
15,900
-7,550
-32% -$1.26M
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.15M 0.11%
36,253
– –
FISV
96
Fiserv Inc
FISV
$27.2B
$2.14M 0.11%
9,687
-469
-5% -$103K
CSCO icon
97
Cisco
CSCO
$450B
$2.13M 0.11%
34,509
-305
-0.9% -$18.8K
LIN icon
98
Linde
LIN
$237B
$2.1M 0.11%
4,503
-565
-11% -$254K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$1.94M 0.1%
21,483
-6
-0% -$545
WS icon
100
Worthington Steel
WS
$1.8B
$1.93M 0.1%
76,116
– –
2 3
4
5 6

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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.