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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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.05%
6,200
– –
AMGN icon
152
Amgen
AMGN
$203B
$1.1M 0.05%
3,382
– –
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$1.1M 0.05%
10,891
-181
-2% -$19.8K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.09M 0.05%
16,980
-60
-0.4% -$3.76K
TJX icon
155
TJX Companies
TJX
$170B
$1.07M 0.05%
6,994
-92
-1% -$13.6K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$1.06M 0.05%
8,879
+393
+5% +$45.1K
KLAC icon
157
KLA
KLAC
$275B
$1.01M 0.04%
8,300
-210
-2% -$24.6K
ONB icon
158
Old National Bancorp
ONB
$10.1B
$1.01M 0.04%
45,129
– –
BEDY
159
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$177M
$996K 0.04%
+37,429
New +$998K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$990K 0.04%
18,319
+2,841
+18% +$137K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$987K 0.04%
12,474
+3,385
+37% +$265K
INTU icon
162
Intuit
INTU
$81.1B
$972K 0.04%
1,466
-4
-0.3% -$2.64K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$962K 0.04%
3,437
-278
-7% -$79.6K
ASML icon
164
ASML
ASML
$675B
$952K 0.04%
894
+10
+1% +$10.4K
BE icon
165
Bloom Energy
BE
$52.6B
$932K 0.04%
10,721
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$918K 0.04%
10,059
-98
-1% -$8.97K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.6B
$912K 0.04%
13,155
+436
+3% +$30K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$905K 0.04%
9,930
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$887K 0.04%
4,620
+397
+9% +$75.4K
WFC icon
170
Wells Fargo
WFC
$261B
$882K 0.04%
9,459
+3,246
+52% +$282K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$881K 0.04%
10,517
– –
HWM icon
172
Howmet Aerospace
HWM
$116B
$879K 0.04%
4,298
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$845K 0.04%
3,982
– –
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$841K 0.04%
1,715
– –
MS icon
175
Morgan Stanley
MS
$337B
$831K 0.04%
4,668
+144
+3% +$24K
5 6
7
8 9

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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.