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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
PTON icon
1051
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
252
– –
RHP icon
1052
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SCM icon
1053
Stellus Capital Investment Corp
SCM
$203M
$2K ﹤0.01%
+119
New +$1.46K
SE icon
1054
Sea Limited
SE
$61.2B
$2K ﹤0.01%
14
-203
-94% -$30.1K
SLVM icon
1055
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SMFG icon
1056
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+112
New +$1.94K
SNN icon
1057
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+48
New +$1.64K
SPOT icon
1058
Spotify
SPOT
$99.2B
$2K ﹤0.01%
2
-11
-85% -$6.88K
SXC icon
1059
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
WDS icon
1060
Woodside Energy
WDS
$42.9B
$2K ﹤0.01%
+145
New +$2.31K
AER icon
1061
AerCap
AER
$23.9B
$1K ﹤0.01%
+7
New +$927
ASIX icon
1062
AdvanSix
ASIX
$567M
$1K ﹤0.01%
104
– –
BIIB icon
1063
Biogen
BIIB
$29.9B
$1K ﹤0.01%
+6
New +$980
BLOK icon
1064
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
CCEP icon
1065
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
+16
New +$1.45K
CENTA icon
1066
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
CHKP icon
1067
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
+4
New +$773
GEN icon
1068
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
34
-466
-93% -$12.5K
GMAB icon
1069
Genmab
GMAB
$17.7B
$1K ﹤0.01%
+60
New +$1.87K
GRFS
1070
Grifois
GRFS
$5.16B
$1K ﹤0.01%
+60
New +$546
HMC icon
1071
Honda
HMC
$36.5B
$1K ﹤0.01%
34
+33
+3,300% +$1K
IEF icon
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
NSIT icon
1073
Insight Enterprises
NSIT
$3.55B
$1K ﹤0.01%
+12
New +$1.13K
PACB icon
1074
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
PHG icon
1075
Philips
PHG
$25.4B
$1K ﹤0.01%
+43
New +$1.15K
41 42
43
44 45

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MAP
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LCM
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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.