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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
MKL icon
151
Markel Group
MKL
$25B
$1.05M 0.05%
527
-5
-0.9% -$9.38K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.05%
6,322
– –
PH icon
153
Parker-Hannifin
PH
$125B
$1.01M 0.05%
1,449
-9
-0.6% -$5.69K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$1M 0.05%
7,076
+25
+0.4% +$2.72K
AMGN icon
155
Amgen
AMGN
$203B
$995K 0.05%
3,604
-36
-1% -$10.2K
TRV icon
156
Travelers Companies
TRV
$80.8B
$991K 0.05%
3,703
-45
-1% -$11.9K
ONB icon
157
Old National Bancorp
ONB
$10.1B
$963K 0.05%
45,129
– –
JCI icon
158
Johnson Controls International
JCI
$87.5B
$954K 0.05%
9,006
– –
NOW icon
159
ServiceNow
NOW
$102B
$944K 0.04%
4,585
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$933K 0.04%
10,157
-1,400
-12% -$128K
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$925K 0.04%
1,728
– –
HWM icon
162
Howmet Aerospace
HWM
$116B
$916K 0.04%
4,930
-298
-6% -$45.8K
TJX icon
163
TJX Companies
TJX
$170B
$916K 0.04%
7,449
-134
-2% -$17K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$914K 0.04%
25,675
-1,151
-4% -$39.8K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$910K 0.04%
9,064
-515
-5% -$51.7K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$893K 0.04%
9,930
– –
AMT icon
167
American Tower
AMT
$77.7B
$886K 0.04%
4,010
– –
CL icon
168
Colgate-Palmolive
CL
$72.6B
$872K 0.04%
9,584
-500
-5% -$45.6K
TSLA icon
169
Tesla
TSLA
$1.24T
$836K 0.04%
2,626
-150
-5% -$45.2K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.1B
$815K 0.04%
4,178
-239
-5% -$44.2K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.6B
$814K 0.04%
12,720
+1
+0% +$61
PWR icon
172
Quanta Services
PWR
$93.9B
$778K 0.04%
2,060
-85
-4% -$27.3K
BX icon
173
Blackstone
BX
$104B
$771K 0.04%
5,165
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$767K 0.04%
4,223
-228
-5% -$39.4K
KLAC icon
175
KLA
KLAC
$275B
$765K 0.04%
8,510
– –
5 6
7
8 9

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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.