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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
-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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
$733K 0.04%
2,123
– –
CNH
177
CNH Industrial
CNH
$13.8B
$733K 0.04%
59,690
-4,231
-7% -$53.1K
NOW icon
178
ServiceNow
NOW
$102B
$732K 0.04%
4,585
-40
-0.9% -$7.71K
SBUX icon
179
Starbucks
SBUX
$118B
$731K 0.04%
7,418
-70
-0.9% -$7.24K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$725K 0.04%
7,051
-95
-1% -$10.6K
BX icon
181
Blackstone
BX
$104B
$724K 0.04%
5,165
-25
-0.5% -$4.06K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$720K 0.04%
9,006
-558
-6% -$45.9K
TSLA icon
183
Tesla
TSLA
$1.24T
$720K 0.04%
2,776
-44
-2% -$14.7K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$717K 0.04%
2,058
– –
SYK icon
185
Stryker
SYK
$127B
$715K 0.04%
1,931
-6
-0.3% -$2.28K
SHEL icon
186
Shell
SHEL
$245B
$709K 0.04%
9,674
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.04%
3,652
– –
T icon
188
AT&T
T
$165B
$705K 0.04%
24,969
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$48.5B
$704K 0.04%
4,256
– –
HPQ icon
190
HP
HPQ
$23.5B
$689K 0.03%
24,809
– –
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$683K 0.03%
17,269
– –
HWM icon
192
Howmet Aerospace
HWM
$116B
$677K 0.03%
5,228
-506
-9% -$64.3K
SPGI icon
193
S&P Global
SPGI
$126B
$676K 0.03%
1,321
-158
-11% -$80.7K
BSX icon
194
Boston Scientific
BSX
$65.8B
$669K 0.03%
6,618
-186
-3% -$18.7K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$665K 0.03%
4,468
-154
-3% -$24.9K
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.43B
$664K 0.03%
11,225
+30
+0.3% +$1.77K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$649K 0.03%
1,219
– –
GLD icon
198
SPDR Gold Trust
GLD
$131B
$625K 0.03%
2,170
+291
+15% +$77K
ASML icon
199
ASML
ASML
$675B
$605K 0.03%
914
+10
+1% +$7.28K
MSA icon
200
Mine Safety
MSA
$6.74B
$605K 0.03%
4,129
-92
-2% -$14.7K
6 7
8
9 10

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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.