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ST

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
PUK icon
1076
Prudential
PUK
$33.5B
$1K ﹤0.01%
+36
New +$1.03K
QQQX icon
1077
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1K ﹤0.01%
+37
New +$1.03K
RXO icon
1078
RXO
RXO
$3.31B
$1K ﹤0.01%
75
– –
VTR icon
1079
Ventas
VTR
$45.8B
$1K ﹤0.01%
+11
New +$830
VVX icon
1080
V2X
VVX
$2.25B
$1K ﹤0.01%
22
– –
FLUT icon
1081
Flutter Entertainment
FLUT
$17.2B
$1K ﹤0.01%
+4
New +$900
GRAL
1082
GRAIL Inc
GRAL
$3.46B
$1K ﹤0.01%
14
– –
SNDK
1083
Sandisk
SNDK
$258B
$1K ﹤0.01%
+6
New +$1.2K
ACGL icon
1084
Arch Capital
ACGL
$32.8B
– –
-62
Closed -$6K
ADNT icon
1085
Adient
ADNT
$1.41B
$0 ﹤0.01%
9
– –
AMC icon
1086
AMC Entertainment Holdings
AMC
$2.2B
– –
-2,262
Closed -$7K
AXON
1087
Axon Enterprise
AXON
$39.8B
– –
-63
Closed -$45K
BGS icon
1088
B&G Foods
BGS
$264M
$0 ﹤0.01%
+44
New +$197
BMRN icon
1089
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-205
Closed -$11K
BSCQ icon
1090
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
– –
-1,079
Closed -$21K
COOP
1091
DELISTED
Mr. Cooper
COOP
– –
-150
Closed -$32K
CVLT icon
1092
Commault Systems
CVLT
$5.46B
– –
-85
Closed -$16K
EAD
1093
Allspring Income Opportunities Fund
EAD
$376M
$0 ﹤0.01%
+122
New +$836
EMBC icon
1094
Embecta
EMBC
$290M
$0 ﹤0.01%
42
– –
FFIV icon
1095
F5
FFIV
$22.9B
– –
-228
Closed -$74K
KYNB
1096
Kyntra Bio
KYNB
$32.4M
$0 ﹤0.01%
1
– –
FLXS icon
1097
Flexsteel Industries
FLXS
$339M
– –
-124
Closed -$6K
FOUR icon
1098
Shift4
FOUR
$3.25B
– –
-400
Closed -$32K
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-1,400
Closed -$9K
IPG
1100
DELISTED
Interpublic Group of Companies
IPG
– –
-760
Closed -$21K
41 42 43
44
45

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DAL
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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.