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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.1%
22,872
+1,389
+6% +$123K
COST icon
102
Costco
COST
$415B
$2.01M 0.1%
2,026
-1
-0% -$994
VST icon
103
Vistra
VST
$55.1B
$2.01M 0.09%
10,349
-671
-6% -$99.3K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.09%
5,778
– –
ETN icon
105
Eaton
ETN
$157B
$1.93M 0.09%
5,390
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.09%
21,274
-94
-0.4% -$8.03K
DIS icon
107
Walt Disney
DIS
$165B
$1.89M 0.09%
15,311
-1,150
-7% -$119K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.89M 0.09%
4,082
-11
-0.3% -$5.15K
ETHE
109
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.88M 0.09%
90,250
– –
TXN icon
110
Texas Instruments
TXN
$255B
$1.87M 0.09%
9,044
-1
-0% -$178
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.08%
26,442
+438
+2% +$27.7K
BAC icon
112
Bank of America
BAC
$435B
$1.75M 0.08%
36,947
+23
+0.1% +$968
LOW icon
113
Lowe's Companies
LOW
$116B
$1.72M 0.08%
7,785
-133
-2% -$29.7K
ACN icon
114
Accenture
ACN
$89.9B
$1.71M 0.08%
5,726
+184
+3% +$56K
FISV
115
Fiserv Inc
FISV
$27.2B
$1.69M 0.08%
9,773
+86
+0.9% +$15.6K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.67M 0.08%
15,251
-50
-0.3% -$5.04K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$1.67M 0.08%
6,751
-40
-0.6% -$9.66K
MMM icon
118
3M
MMM
$89B
$1.66M 0.08%
10,899
-383
-3% -$54.7K
CAT icon
119
Caterpillar
CAT
$409B
$1.65M 0.08%
4,252
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$1.58M 0.07%
23,389
– –
VZ icon
121
Verizon
VZ
$194B
$1.57M 0.07%
36,453
-760
-2% -$32.9K
LRCX icon
122
Lam Research
LRCX
$382B
$1.57M 0.07%
16,126
+462
+3% +$36.6K
WSBC icon
123
WesBanco
WSBC
$3.95B
$1.55M 0.07%
49,152
– –
UNH icon
124
UnitedHealth
UNH
$382B
$1.54M 0.07%
4,956
-479
-9% -$183K
TSM icon
125
TSMC
TSM
$2.09T
$1.54M 0.07%
6,777
+1,259
+23% +$233K
3 4
5
6 7

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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.