We are live on ! Find out more
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
APTV icon
1001
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
ASIX icon
1002
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
BLKB icon
1003
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
CNXC icon
1004
Concentrix
CNXC
$1.36B
$3K ﹤0.01%
55
– –
CTRA
1005
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
90
– –
EVGO icon
1006
EVgo
EVGO
$200M
$3K ﹤0.01%
1,200
– –
FCX icon
1007
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
80
– –
FIZZ icon
1008
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
IEI icon
1009
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
22
– –
NACP icon
1010
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NATR icon
1011
Nature's Sunshine
NATR
$359M
$3K ﹤0.01%
233
– –
NUBD icon
1012
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
RACE icon
1013
Ferrari
RACE
$63.3B
$3K ﹤0.01%
7
– –
SHE icon
1014
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
UDR icon
1015
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
USB icon
1016
US Bancorp
USB
$99.6B
$3K ﹤0.01%
74
-65
-47% -$3K
ECG
1017
Everus Construction Group
ECG
$6.63B
$3K ﹤0.01%
73
– –
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
AES icon
1019
AES
AES
$10.6B
$2K ﹤0.01%
162
– –
IEF icon
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
27
– –
MANU icon
1021
Manchester United
MANU
$3.91B
$2K ﹤0.01%
145
– –
MATV icon
1022
Mativ Holdings
MATV
$448M
$2K ﹤0.01%
178
– –
OI icon
1023
O-I Glass
OI
$1.39B
$2K ﹤0.01%
210
– –
PTON icon
1024
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
252
– –
RHP icon
1025
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
39 40
41
42 43

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.