We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
1,117
New
90
Increased
226
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$5.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.32M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$8.75M |
| 2 |
Northrop Grumman
NOC
|
+$3.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Jakks Pacific
JAKK
$280M
| – | – |
-205
| Closed | -$4K |
|
1102
JD.com
JD
$40.8B
| – | – |
-1,989
| Closed | -$69K |
|
|
K
1103
DELISTED
Kellanova
K
| – | – |
-200
| Closed | -$16K |
|
1104
Kforce
KFRC
$983M
| – | – |
-179
| Closed | -$5K |
|
1105
Cheniere Energy
LNG
$56.5B
| – | – |
-127
| Closed | -$30K |
|
1106
Stride
LRN
$3.69B
| – | – |
-68
| Closed | -$10K |
|
|
ONL
1107
Orion Office REIT
ONL
$148M
| $0 | ﹤0.01% |
+2
| New | +$5 |
|
1108
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $0 | ﹤0.01% |
19
| – | – |
|
1109
Planet Fitness
PLNT
$4.23B
| – | – |
-199
| Closed | -$21K |
|
1110
Prospect Capital
PSEC
$1.06B
| $0 | ﹤0.01% |
47
| – | – |
|
1111
Super Micro Computer
SMCI
$19.5B
| – | – |
-500
| Closed | -$24K |
|
1112
Security National Financial
SNFCA
$247M
| – | – |
-702
| Closed | -$6K |
|
1113
Stellantis
STLA
$16.5B
| $0 | ﹤0.01% |
1
| – | – |
|
1114
Toast
TOST
$16.8B
| – | – |
-497
| Closed | -$18K |
|
1115
Vroom Inc
VRM
$36.9M
| $0 | ﹤0.01% |
13
| – | – |
|
1116
Weyco Group
WEYS
$364M
| – | – |
-205
| Closed | -$6K |
|
|
ZIMV
1117
DELISTED
ZimVie
ZIMV
| – | – |
-15
| Closed | – |
|
Similar funds
GCP
LCM
MAP
LCM
LFM
AFM
NSAM
RA
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.