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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
AXP icon
76
American Express
AXP
$223B
$3.88M 0.17%
10,489
-4
-0% -$1.43K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.17%
5,816
+2
+0% +$1.34K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.84M 0.17%
56,195
– –
ABT icon
79
Abbott
ABT
$180B
$3.81M 0.17%
30,407
-102
-0.3% -$13K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 0.17%
63,277
+21,930
+53% +$1.32M
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$3.61M 0.16%
44,388
-1,116
-2% -$90.6K
GEV icon
82
GE Vernova
GEV
$270B
$3.58M 0.16%
5,473
+8
+0.1% +$4.87K
PPG icon
83
PPG Industries
PPG
$25.9B
$3.52M 0.16%
34,285
-87,077
-72% -$8.75M
CVX icon
84
Chevron
CVX
$388B
$3.51M 0.16%
23,007
+2,424
+12% +$369K
ADP icon
85
Automatic Data Processing
ADP
$100B
$3.44M 0.15%
13,387
-184
-1% -$49K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.4M 0.15%
70,927
-438
-0.6% -$21K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.27M 0.14%
59,785
-126
-0.2% -$6.85K
HD icon
88
Home Depot
HD
$332B
$3.17M 0.14%
9,240
-4
-0% -$1.47K
NEE icon
89
NextEra Energy
NEE
$187B
$3.17M 0.14%
39,471
+871
+2% +$72.1K
CAT icon
90
Caterpillar
CAT
$409B
$3.13M 0.14%
5,463
+1,011
+23% +$562K
LRCX icon
91
Lam Research
LRCX
$382B
$2.72M 0.12%
15,890
-286
-2% -$44.5K
IRM icon
92
Iron Mountain
IRM
$38.2B
$2.67M 0.12%
32,179
-248
-0.8% -$23.2K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.66M 0.12%
81,657
-1,089
-1% -$35.4K
WS icon
94
Worthington Steel
WS
$1.8B
$2.63M 0.12%
76,116
– –
CSCO icon
95
Cisco
CSCO
$450B
$2.6M 0.11%
33,666
+117
+0.3% +$8.68K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.43M 0.11%
49,789
-4,538
-8% -$221K
TSM icon
97
TSMC
TSM
$2.09T
$2.29M 0.1%
7,543
+537
+8% +$158K
DE icon
98
Deere & Co
DE
$170B
$2.21M 0.1%
4,747
+21
+0.4% +$9.86K
BAC icon
99
Bank of America
BAC
$435B
$2.21M 0.1%
40,093
+1,709
+4% +$90.3K
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.2M 0.1%
90,250
– –
2 3
4
5 6

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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.