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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
RIVN icon
976
Rivian
RIVN
$22.9B
$5K ﹤0.01%
410
-144
-26% -$1.81K
SBAC icon
977
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
24
– –
SNA icon
978
Snap-on
SNA
$20.9B
$5K ﹤0.01%
16
-9
-36% -$3.06K
VLGEA icon
979
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
142
– –
ACLS icon
980
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
80
– –
ASH icon
981
Ashland
ASH
$3.04B
$4K ﹤0.01%
70
– –
ENR icon
982
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FIVE icon
983
Five Below
FIVE
$11.2B
$4K ﹤0.01%
60
– –
JJSF icon
984
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
32
– –
JNPR
985
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
KMT icon
986
Kennametal
KMT
$2.68B
$4K ﹤0.01%
200
– –
MDXG icon
987
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
606
– –
MELI icon
988
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
2
– –
MMS icon
989
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
MPWR icon
990
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
5
– –
NAVI icon
991
Navient
NAVI
$774M
$4K ﹤0.01%
300
– –
NJR icon
992
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
85
– –
NXST icon
993
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
20
– –
POWI icon
994
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
70
-50
-42% -$2.99K
PRU icon
995
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
– –
RGEN icon
996
Repligen
RGEN
$7.44B
$4K ﹤0.01%
35
– –
TR icon
997
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
121
-3
-2% -$89
WKC icon
998
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
ABNB icon
999
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
ACWX icon
1000
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
61
– –
38 39
40
41 42

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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.