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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
-0.66%
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
$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 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 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$986K 0.05%
2,567
-265
-9% -$114K
EIS icon
152
iShares MSCI Israel ETF
EIS
$879M
$986K 0.05%
13,229
-342
-3% -$27.1K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$964K 0.05%
9,579
-5,170
-35% -$520K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$962K 0.05%
10,652
– –
ONB icon
155
Old National Bancorp
ONB
$10.1B
$957K 0.05%
45,129
– –
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19B
$956K 0.05%
3,906
-109
-3% -$28.3K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$948K 0.05%
9,930
– –
CL icon
158
Colgate-Palmolive
CL
$72.6B
$944K 0.05%
10,084
– –
PANW icon
159
Palo Alto Networks
PANW
$264B
$943K 0.05%
5,524
– –
BMO icon
160
Bank of Montreal
BMO
$125B
$934K 0.05%
9,766
– –
TEL icon
161
TE Connectivity
TEL
$58.8B
$933K 0.05%
6,618
– –
TJX icon
162
TJX Companies
TJX
$170B
$923K 0.05%
7,583
-307
-4% -$37.3K
TSM icon
163
TSMC
TSM
$2.09T
$914K 0.05%
5,518
-50
-0.9% -$9.72K
INTU icon
164
Intuit
INTU
$81.1B
$898K 0.05%
1,470
-9
-0.6% -$5.41K
PH icon
165
Parker-Hannifin
PH
$125B
$886K 0.04%
1,458
+178
+14% +$116K
BDX icon
166
Becton Dickinson
BDX
$43.1B
$883K 0.04%
3,861
-195
-5% -$45.2K
AMT icon
167
American Tower
AMT
$77.7B
$871K 0.04%
4,010
-190
-5% -$37.3K
AMP icon
168
Ameriprise Financial
AMP
$46.8B
$837K 0.04%
1,728
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$822K 0.04%
4,417
+35
+0.8% +$6.91K
ALB icon
170
Albemarle
ALB
$13.5B
$805K 0.04%
11,171
-60
-0.5% -$4.88K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.6B
$784K 0.04%
12,719
-4,168
-25% -$261K
TECS icon
172
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$776K 0.04%
+1,226
New +$620K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$773K 0.04%
4,451
-42
-0.9% -$7.47K
CRM icon
174
Salesforce
CRM
$134B
$771K 0.04%
2,879
-95
-3% -$29.5K
CPRT icon
175
Copart
CPRT
$25.9B
$743K 0.04%
13,140
– –
5 6
7
8 9

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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 Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.