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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
PFE icon
126
Pfizer
PFE
$140B
$1.51M 0.07%
62,358
-8,132
-12% -$190K
EMR icon
127
Emerson Electric
EMR
$82.9B
$1.49M 0.07%
11,163
-38
-0.3% -$4.36K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$1.47M 0.07%
11,347
-41
-0.4% -$5.56K
HSY icon
129
Hershey
HSY
$35.4B
$1.45M 0.07%
8,754
-370
-4% -$61K
MRSH
130
Marsh
MRSH
$86.3B
$1.45M 0.07%
6,619
-60
-0.9% -$13.5K
RTX icon
131
RTX Corp
RTX
$287B
$1.35M 0.06%
9,288
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.06%
19,579
-5,916
-23% -$384K
CSX icon
133
CSX Corp
CSX
$98.6B
$1.33M 0.06%
40,746
– –
NKE icon
134
Nike
NKE
$61.9B
$1.31M 0.06%
18,428
-515
-3% -$30.9K
KO icon
135
Coca-Cola
KO
$354B
$1.29M 0.06%
18,239
-150
-0.8% -$10.7K
HBAN icon
136
Huntington Bancshares
HBAN
$35.1B
$1.28M 0.06%
76,364
– –
MCO icon
137
Moody's
MCO
$81.7B
$1.27M 0.06%
2,542
– –
EIS icon
138
iShares MSCI Israel ETF
EIS
$879M
$1.26M 0.06%
13,229
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.06%
49,036
– –
ADBE icon
140
Adobe
ADBE
$89.5B
$1.24M 0.06%
3,205
+638
+25% +$246K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$1.21M 0.06%
24,742
+300
+1% +$14.5K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.2M 0.06%
20,159
-276
-1% -$15.6K
INTU icon
143
Intuit
INTU
$81.1B
$1.16M 0.05%
1,470
– –
VTV icon
144
Vanguard Value ETF
VTV
$189B
$1.15M 0.05%
6,560
– –
PANW icon
145
Palo Alto Networks
PANW
$264B
$1.13M 0.05%
5,524
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.05%
10,376
-276
-3% -$26.4K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.05%
3,814
-92
-2% -$23.7K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 0.05%
12,920
+1
+0% +$79
BMO icon
149
Bank of Montreal
BMO
$125B
$1.08M 0.05%
9,766
– –
TEL icon
150
TE Connectivity
TEL
$58.8B
$1.07M 0.05%
6,349
-269
-4% -$40.8K
4 5
6
7 8

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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.