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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
SYK icon
176
Stryker
SYK
$127B
$760K 0.04%
1,931
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.04%
3,652
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$739K 0.03%
15,976
-400
-2% -$19.6K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.43B
$738K 0.03%
11,265
+40
+0.4% +$2.47K
T icon
180
AT&T
T
$165B
$714K 0.03%
24,796
-173
-0.7% -$4.77K
ASML icon
181
ASML
ASML
$675B
$713K 0.03%
890
-24
-3% -$17.2K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$701K 0.03%
2,046
-12
-0.6% -$4.16K
BSX icon
183
Boston Scientific
BSX
$65.8B
$699K 0.03%
6,518
-100
-2% -$10.1K
ALB icon
184
Albemarle
ALB
$13.5B
$697K 0.03%
11,108
-63
-0.6% -$3.73K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$692K 0.03%
4,454
-14
-0.3% -$2.08K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$692K 0.03%
1,219
– –
ODFL icon
187
Old Dominion Freight Line
ODFL
$48.5B
$691K 0.03%
4,256
– –
SHEL icon
188
Shell
SHEL
$245B
$682K 0.03%
9,674
– –
BKNG icon
189
Booking.com
BKNG
$138B
$681K 0.03%
2,925
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.7B
$679K 0.03%
2,123
– –
CRM icon
191
Salesforce
CRM
$134B
$677K 0.03%
2,489
-390
-14% -$104K
COHR icon
192
Coherent
COHR
$55.2B
$676K 0.03%
7,557
– –
NFLX icon
193
Netflix
NFLX
$292B
$672K 0.03%
5,020
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$662K 0.03%
2,170
– –
MSA icon
195
Mine Safety
MSA
$6.74B
$661K 0.03%
3,946
-183
-4% -$28.6K
SPGI icon
196
S&P Global
SPGI
$126B
$658K 0.03%
1,246
-75
-6% -$37.4K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.92B
$656K 0.03%
4,354
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$651K 0.03%
7,116
– –
CPRT icon
199
Copart
CPRT
$25.9B
$645K 0.03%
13,140
– –
BDX icon
200
Becton Dickinson
BDX
$43.1B
$644K 0.03%
3,756
-105
-3% -$19.2K
6 7
8
9 10

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LFM
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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.