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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
+6.84%
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
$2.12B
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 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 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
976
Everus Construction Group
ECG
$6.63B
$5K ﹤0.01%
73
– –
ACWX icon
977
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4K ﹤0.01%
61
– –
AEE icon
978
Ameren
AEE
$31.5B
$4K ﹤0.01%
50
– –
ASH icon
979
Ashland
ASH
$3.04B
$4K ﹤0.01%
70
– –
ELS icon
980
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
70
– –
FLO icon
981
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
265
– –
FLXS icon
982
Flexsteel Industries
FLXS
$306M
$4K ﹤0.01%
124
-6
-5% -$198
JAKK icon
983
Jakks Pacific
JAKK
$280M
$4K ﹤0.01%
205
– –
JNPR
984
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
MDXG icon
985
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
606
– –
MMS icon
986
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
MPWR icon
987
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
5
– –
PEN icon
988
Penumbra
PEN
$12.5B
$4K ﹤0.01%
17
– –
POWI icon
989
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
70
– –
PRU icon
990
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
– –
RGEN icon
991
Repligen
RGEN
$7.44B
$4K ﹤0.01%
35
– –
TR icon
992
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
+3
+2% +$96
WKC icon
993
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
ABNB icon
994
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
APTV icon
995
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
ASIX icon
996
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
BLKB icon
997
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
CNXC icon
998
Concentrix
CNXC
$1.36B
$3K ﹤0.01%
55
– –
FCX icon
999
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
80
– –
FIZZ icon
1000
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
38 39
40
41 42

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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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 Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • 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.