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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 73.6%
2 Technology 9.04%
3 Financials 4.51%
4 Healthcare 2.97%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1026
Lloyds Banking Group
LYG
$85.7B
$3K ﹤0.01%
+497
New +$2.41K
NACP icon
1027
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.7M
$3K ﹤0.01%
75
– –
NJR icon
1028
New Jersey Resources
NJR
$5.43B
$3K ﹤0.01%
85
– –
NUBD icon
1029
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
$3K ﹤0.01%
151
– –
NVO
1030
Novo Nordisk
NVO
$197B
$3K ﹤0.01%
+70
New +$3.58K
OI icon
1031
O-I Glass
OI
$1.02B
$3K ﹤0.01%
210
– –
SHE icon
1032
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$3K ﹤0.01%
24
– –
UDR icon
1033
UDR
UDR
$11.4B
$3K ﹤0.01%
70
– –
VOD icon
1034
Vodafone
VOD
$39.6B
$3K ﹤0.01%
185
+67
+57% +$811
WKC icon
1035
World Kinect Corp
WKC
$1.82B
$3K ﹤0.01%
125
– –
YOU icon
1036
Clear Secure
YOU
$4.44B
$3K ﹤0.01%
+80
New +$2.72K
AES icon
1037
AES
AES
$10.6B
$2K ﹤0.01%
162
– –
BG icon
1038
Bunge Global
BG
$23.7B
$2K ﹤0.01%
+21
New +$1.94K
BHP icon
1039
BHP
BHP
$234B
$2K ﹤0.01%
+40
New +$2.27K
BUD icon
1040
AB InBev
BUD
$154B
$2K ﹤0.01%
+22
New +$1.36K
CNXC icon
1041
Concentrix
CNXC
$1.65B
$2K ﹤0.01%
55
– –
CTRA
1042
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
ENR icon
1043
Energizer
ENR
$1.38B
$2K ﹤0.01%
125
– –
IEI icon
1044
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2K ﹤0.01%
14
– –
NXDR
1045
Nextdoor Holdings
NXDR
$832M
$2K ﹤0.01%
750
– –
MANU icon
1046
Manchester United
MANU
$3.52B
$2K ﹤0.01%
145
– –
MATV icon
1047
Mativ Holdings
MATV
$687M
$2K ﹤0.01%
178
– –
OVV icon
1048
Ovintiv
OVV
$17.8B
$2K ﹤0.01%
+42
New +$1.63K
PNR icon
1049
Pentair
PNR
$9.18B
$2K ﹤0.01%
23
– –
POWI icon
1050
Power Integrations
POWI
$2.78B
$2K ﹤0.01%
70
– –
40 41
42
43 44

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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.