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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
HSY icon
126
Hershey
HSY
$35.4B
$1.49M 0.07%
8,192
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.07%
19,666
-3,457
-15% -$258K
EIS icon
128
iShares MSCI Israel ETF
EIS
$879M
$1.46M 0.06%
13,229
– –
ACN icon
129
Accenture
ACN
$89.9B
$1.43M 0.06%
5,319
-643
-11% -$163K
TEL icon
130
TE Connectivity
TEL
$58.8B
$1.41M 0.06%
6,170
-2
-0% -$463
COHR icon
131
Coherent
COHR
$55.2B
$1.34M 0.06%
7,278
-279
-4% -$41.7K
EMR icon
132
Emerson Electric
EMR
$82.9B
$1.32M 0.06%
9,973
-444
-4% -$58.9K
KO icon
133
Coca-Cola
KO
$354B
$1.31M 0.06%
18,822
+360
+2% +$25.1K
MCO icon
134
Moody's
MCO
$81.7B
$1.3M 0.06%
2,551
+9
+0.4% +$4.39K
UNH icon
135
UnitedHealth
UNH
$382B
$1.29M 0.06%
3,901
-194
-5% -$65.7K
BMO icon
136
Bank of Montreal
BMO
$125B
$1.27M 0.06%
9,766
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$1.25M 0.06%
23,162
-22
-0.1% -$1.27K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.05%
49,036
– –
MRSH
139
Marsh
MRSH
$86.3B
$1.23M 0.05%
6,619
– –
PH icon
140
Parker-Hannifin
PH
$125B
$1.23M 0.05%
1,396
-53
-4% -$43.4K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.05%
10,376
– –
TSLA icon
142
Tesla
TSLA
$1.24T
$1.22M 0.05%
2,718
+92
+4% +$40.8K
ADBE icon
143
Adobe
ADBE
$89.5B
$1.21M 0.05%
3,463
+1
+0% +$340
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 0.05%
13,388
+468
+4% +$41.7K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$1.18M 0.05%
6,198
-130
-2% -$24.5K
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$1.17M 0.05%
24,805
+63
+0.3% +$2.95K
PANW icon
147
Palo Alto Networks
PANW
$264B
$1.13M 0.05%
6,150
– –
MKL icon
148
Markel Group
MKL
$25B
$1.13M 0.05%
527
– –
TRV icon
149
Travelers Companies
TRV
$80.8B
$1.12M 0.05%
3,875
+172
+5% +$48.4K
NKE icon
150
Nike
NKE
$61.9B
$1.12M 0.05%
17,508
-350
-2% -$22.8K
4 5
6
7 8

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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.