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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
-0.66%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Morningstar 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 Miscellaneous 74.26%
2 Technology 7.82%
3 Financials 4.45%
4 Healthcare 2.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$289B
$1.93M 0.1%
12,094
-431
-3% -$61K
COST icon
102
Costco
COST
$400B
$1.92M 0.1%
2,027
– –
LOW icon
103
Lowe's Companies
LOW
$111B
$1.84M 0.09%
7,918
-409
-5% -$101K
LMT icon
104
Lockheed Martin
LMT
$121B
$1.83M 0.09%
4,093
-175
-4% -$80.6K
PFE icon
105
Pfizer
PFE
$159B
$1.79M 0.09%
70,490
-2,490
-3% -$65.2K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.8B
$1.77M 0.09%
5,778
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.7B
$1.74M 0.09%
21,368
– –
ACN icon
108
Accenture
ACN
$108B
$1.72M 0.09%
5,542
-60
-1% -$21.2K
VZ icon
109
Verizon
VZ
$206B
$1.69M 0.08%
37,213
-776
-2% -$32.3K
ITW icon
110
Illinois Tool Works
ITW
$75.2B
$1.68M 0.08%
6,791
-23
-0.3% -$5.91K
GEV icon
111
GE Vernova
GEV
$253B
$1.68M 0.08%
5,504
-94
-2% -$32.8K
MMM icon
112
3M
MMM
$84.7B
$1.66M 0.08%
11,282
-50
-0.4% -$7.35K
MRSH
113
Marsh
MRSH
$84.3B
$1.63M 0.08%
6,679
-24
-0.4% -$5.45K
TXN icon
114
Texas Instruments
TXN
$238B
$1.63M 0.08%
9,045
-800
-8% -$150K
DIS icon
115
Walt Disney
DIS
$180B
$1.62M 0.08%
16,461
-1,080
-6% -$116K
KMB icon
116
Kimberly-Clark
KMB
$32.7B
$1.62M 0.08%
11,388
-155
-1% -$20.9K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$1.58M 0.08%
23,389
-427
-2% -$26.3K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$165B
$1.58M 0.08%
25,495
+2,387
+10% +$147K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.56M 0.08%
26,004
-4,600
-15% -$277K
HSY icon
120
Hershey
HSY
$34.4B
$1.56M 0.08%
9,124
-250
-3% -$40.9K
BAC icon
121
Bank of America
BAC
$438B
$1.54M 0.08%
36,924
-1,468
-4% -$65.4K
WSBC icon
122
WesBanco
WSBC
$3.83B
$1.52M 0.08%
49,152
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.5M 0.08%
15,301
+28
+0.2% +$2.93K
ETN icon
124
Eaton
ETN
$162B
$1.47M 0.07%
5,390
– –
CAT icon
125
Caterpillar
CAT
$376B
$1.4M 0.07%
4,252
+140
+3% +$49.9K
3 4
5
6 7

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ECP
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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 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.