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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
AVA icon
976
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
CORT icon
977
Corcept Therapeutics
CORT
$10.2B
$5K ﹤0.01%
145
– –
KNF icon
978
Knife River
KNF
$4.43B
$5K ﹤0.01%
72
– –
LCII icon
979
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MAA icon
980
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MKTX icon
981
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
28
– –
MMS icon
982
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
NATR icon
983
Nature's Sunshine
NATR
$359M
$5K ﹤0.01%
233
– –
OGN icon
984
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
965
+89
+10% +$703
PEN icon
985
Penumbra
PEN
$12.5B
$5K ﹤0.01%
17
– –
POST icon
986
Post Holdings
POST
$4.12B
$5K ﹤0.01%
75
– –
QRVO icon
987
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
59
– –
RHI icon
988
Robert Half
RHI
$3.61B
$5K ﹤0.01%
180
– –
RWK icon
989
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5K ﹤0.01%
+39
New +$4.89K
SBAC icon
990
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
22
– –
SNA icon
991
Snap-on
SNA
$20.9B
$5K ﹤0.01%
16
– –
SNY icon
992
Sanofi
SNY
$104B
$5K ﹤0.01%
+103
New +$5.11K
TREX icon
993
Trex
TREX
$4.51B
$5K ﹤0.01%
130
– –
TSN icon
994
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
95
– –
VLGEA icon
995
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
142
– –
ACWX icon
996
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4K ﹤0.01%
61
– –
AEE icon
997
Ameren
AEE
$31.5B
$4K ﹤0.01%
50
– –
ASH icon
998
Ashland
ASH
$3.04B
$4K ﹤0.01%
70
– –
BBVA icon
999
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
+159
New +$3.32K
CCJ icon
1000
Cameco
CCJ
$38.3B
$4K ﹤0.01%
+43
New +$3.87K
38 39
40
41 42

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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.