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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
CENT icon
1001
Central Garden & Pet Co
CENT
$2.74B
$4K ﹤0.01%
125
– –
E icon
1002
ENI
E
$76B
$4K ﹤0.01%
+104
New +$3.82K
FCX icon
1003
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
80
– –
FN icon
1004
Fabrinet
FN
$17.1B
$4K ﹤0.01%
+10
New +$4.35K
FYX icon
1005
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
+40
New +$4.44K
ING icon
1006
ING
ING
$93.8B
$4K ﹤0.01%
+157
New +$4.05K
MDXG icon
1007
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
606
– –
MELI icon
1008
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
2
– –
PBH icon
1009
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PINS icon
1010
Pinterest
PINS
$12.4B
$4K ﹤0.01%
160
– –
PRU icon
1011
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
– –
TR icon
1012
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
– –
WDC icon
1013
Western Digital
WDC
$179B
$4K ﹤0.01%
+26
New +$3.94K
ABNB icon
1014
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
APTV icon
1015
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
ARGX icon
1016
argenx
ARGX
$57.4B
$3K ﹤0.01%
+3
New +$2.57K
BLKB icon
1017
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
BRBR icon
1018
BellRing Brands
BRBR
$1.51B
$3K ﹤0.01%
95
– –
BXP icon
1019
Boston Properties
BXP
$11B
$3K ﹤0.01%
+43
New +$3.06K
EVGO icon
1020
EVgo
EVGO
$200M
$3K ﹤0.01%
1,200
– –
FIZZ icon
1021
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
HDB icon
1022
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+86
New +$3.09K
IRDM icon
1023
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
225
– –
JJSF icon
1024
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
32
– –
LULU icon
1025
lululemon athletica
LULU
$13B
$3K ﹤0.01%
15
-328
-96% -$59.4K
39 40
41
42 43

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LFM
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AFM
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NSAM
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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.