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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Morningstar 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 Miscellaneous 74.44%
2 Technology 8.43%
3 Financials 4.29%
4 Industrials 2.89%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$372B
$3.96M 0.19%
21,634
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.88M 0.18%
81,131
-51,538
-39% -$2.44M
PNC icon
78
PNC Financial Services
PNC
$96B
$3.77M 0.18%
20,225
-198
-1% -$33.5K
WMT icon
79
Walmart Inc
WMT
$839B
$3.75M 0.18%
38,395
-878
-2% -$83.7K
AXP icon
80
American Express
AXP
$218B
$3.44M 0.16%
10,772
-4
-0% -$1.13K
NOC icon
81
Northrop Grumman
NOC
$73.4B
$3.44M 0.16%
6,876
+22
+0.3% +$10.8K
HD icon
82
Home Depot
HD
$310B
$3.35M 0.16%
9,136
-62
-0.7% -$22.4K
IRM icon
83
Iron Mountain
IRM
$34.3B
$3.34M 0.16%
32,569
– –
GEV icon
84
GE Vernova
GEV
$253B
$2.89M 0.14%
5,465
-39
-0.7% -$16.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.88M 0.14%
59,642
-828
-1% -$37.2K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$226B
$2.78M 0.13%
38,040
-6,858
-15% -$452K
NEE icon
87
NextEra Energy
NEE
$173B
$2.72M 0.13%
39,102
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.64M 0.12%
54,327
– –
CVX icon
89
Chevron
CVX
$420B
$2.55M 0.12%
17,798
– –
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$2.12B
$2.54M 0.12%
25,992
-28,448
-52% -$4.08M
RSG icon
91
Republic Services
RSG
$67.9B
$2.53M 0.12%
10,280
-27
-0.3% -$6.67K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.49M 0.12%
+85,253
New +$2.25M
DE icon
93
Deere & Co
DE
$182B
$2.47M 0.12%
4,859
– –
HON icon
94
Honeywell
HON
$65B
$2.47M 0.12%
11,243
-18
-0.2% -$3.64K
TMO icon
95
Thermo Fisher Scientific
TMO
$225B
$2.41M 0.11%
5,960
-13
-0.2% -$5.43K
CSCO icon
96
Cisco
CSCO
$431B
$2.4M 0.11%
34,549
+40
+0.1% +$2.46K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$2.28M 0.11%
38,118
+1,865
+5% +$110K
WS icon
98
Worthington Steel
WS
$1.76B
$2.27M 0.11%
76,116
– –
PM icon
99
Philip Morris
PM
$289B
$2.18M 0.1%
11,931
-163
-1% -$28K
LIN icon
100
Linde
LIN
$215B
$2.03M 0.1%
4,353
-150
-3% -$68.5K
2 3
4
5 6

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ROIC
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.