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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$2.15M 0.1%
5,771
-7
-0.1% -$2.59K
RSG icon
102
Republic Services
RSG
$66.7B
$2.11M 0.09%
9,995
+17
+0.2% +$3.66K
HON icon
103
Honeywell
HON
$77.1B
$2.08M 0.09%
10,646
-473
-4% -$92.5K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.09%
22,765
-217
-0.9% -$19.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.09%
20,860
– –
PM icon
106
Philip Morris
PM
$301B
$1.98M 0.09%
12,322
+571
+5% +$88.5K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.96M 0.09%
4,067
-9
-0.2% -$4.31K
ETN icon
108
Eaton
ETN
$157B
$1.92M 0.08%
6,018
+628
+12% +$223K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.81M 0.08%
7,522
-92
-1% -$22.1K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.08%
24,771
+15
+0.1% +$1.09K
RTX icon
111
RTX Corp
RTX
$287B
$1.79M 0.08%
9,760
+72
+0.7% +$12.5K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.74M 0.08%
14,392
-123
-0.8% -$14.8K
COST icon
113
Costco
COST
$415B
$1.73M 0.08%
1,998
+3
+0.2% +$2.72K
PFE icon
114
Pfizer
PFE
$140B
$1.71M 0.08%
68,677
+2,979
+5% +$75.1K
MMM icon
115
3M
MMM
$89B
$1.69M 0.07%
10,582
-26
-0.2% -$4.25K
LIN icon
116
Linde
LIN
$237B
$1.68M 0.07%
3,952
-30
-0.8% -$12.9K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$1.66M 0.07%
6,741
– –
DIS icon
118
Walt Disney
DIS
$165B
$1.66M 0.07%
14,608
-93
-0.6% -$10.2K
AMD icon
119
Advanced Micro Devices
AMD
$851B
$1.64M 0.07%
7,681
+55
+0.7% +$12.4K
WSBC icon
120
WesBanco
WSBC
$3.95B
$1.63M 0.07%
49,152
– –
TXN icon
121
Texas Instruments
TXN
$255B
$1.57M 0.07%
9,054
– –
VST icon
122
Vistra
VST
$55.1B
$1.56M 0.07%
9,656
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$1.55M 0.07%
89,638
+13,274
+17% +$218K
CSX icon
124
CSX Corp
CSX
$98.6B
$1.53M 0.07%
42,270
+79
+0.2% +$2.83K
VZ icon
125
Verizon
VZ
$194B
$1.51M 0.07%
37,003
+141
+0.4% +$5.72K
3 4
5
6 7

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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.