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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
SLVM icon
1026
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SXC icon
1027
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
BLOK icon
1028
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
CENTA icon
1029
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
EMBC icon
1030
Embecta
EMBC
$195M
$1K ﹤0.01%
42
– –
NXDR
1031
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
750
– –
KLG
1032
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
50
– –
MRNA icon
1033
Moderna
MRNA
$21.5B
$1K ﹤0.01%
20
– –
PACB icon
1034
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
RXO icon
1035
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
UA icon
1036
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1037
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1038
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1039
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ADNT icon
1040
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ALLE icon
1041
Allegion
ALLE
$13B
– –
-123
Closed -$16K
APLD icon
1042
Applied Digital
APLD
$7.77B
– –
-3,200
Closed -$24K
BF.B icon
1043
Brown-Forman Class B
BF.B
$12B
– –
-150
Closed -$6K
CACI icon
1044
CACI
CACI
$10.8B
– –
-759
Closed -$306K
CCC
1045
CCC Intelligent Solutions
CCC
$3.42B
– –
-13,685
Closed -$160K
DT icon
1046
Dynatrace
DT
$12.1B
– –
-25
Closed -$1K
ETSY icon
1047
Etsy
ETSY
$7.65B
– –
-927
Closed -$49K
EVR icon
1048
Evercore
EVR
$13.1B
– –
-97
Closed -$27K
KYNB
1049
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FLR icon
1050
Fluor
FLR
$7.29B
– –
-365
Closed -$18K
40 41
42
43 44

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LFM
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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.