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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
NFLX icon
176
Netflix
NFLX
$292B
$824K 0.04%
8,720
+350
+4% +$37.7K
MU icon
177
Micron Technology
MU
$1.04T
$814K 0.04%
2,832
+103
+4% +$23.6K
PWR icon
178
Quanta Services
PWR
$93.9B
$805K 0.04%
1,911
+5
+0.3% +$2.2K
BX icon
179
Blackstone
BX
$104B
$794K 0.04%
5,165
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.03%
3,591
-61
-2% -$13.3K
GS icon
181
Goldman Sachs
GS
$313B
$782K 0.03%
887
+14
+2% +$11.4K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$781K 0.03%
1,970
-200
-9% -$76.4K
QCOM icon
183
Qualcomm
QCOM
$176B
$778K 0.03%
4,559
+68
+2% +$11.7K
SHEL icon
184
Shell
SHEL
$245B
$775K 0.03%
10,524
+850
+9% +$62.6K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$771K 0.03%
7,686
-257
-3% -$25.8K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.43B
$762K 0.03%
10,613
-28
-0.3% -$1.98K
INTC icon
187
Intel
INTC
$466B
$751K 0.03%
20,339
-287
-1% -$10.8K
NEM icon
188
Newmont
NEM
$98.2B
$731K 0.03%
7,321
+523
+8% +$47.3K
IYY icon
189
iShares Dow Jones US ETF
IYY
$2.92B
$722K 0.03%
4,354
– –
APH icon
190
Amphenol
APH
$188B
$713K 0.03%
5,281
+33
+0.6% +$4.41K
COF icon
191
Capital One
COF
$124B
$711K 0.03%
2,935
-3
-0.1% -$668
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.38B
$709K 0.03%
43,267
– –
T icon
193
AT&T
T
$165B
$705K 0.03%
28,359
+923
+3% +$23.4K
AMT icon
194
American Tower
AMT
$77.7B
$697K 0.03%
3,965
+146
+4% +$26.6K
WM icon
195
Waste Management
WM
$95.9B
$683K 0.03%
3,095
+1,160
+60% +$247K
NOW icon
196
ServiceNow
NOW
$102B
$669K 0.03%
4,393
+3
+0.1% +$515
ODFL icon
197
Old Dominion Freight Line
ODFL
$48.5B
$667K 0.03%
4,256
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$663K 0.03%
6,940
– –
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$663K 0.03%
2,046
– –
WTRG icon
200
Essential Utilities
WTRG
$11.2B
$663K 0.03%
17,269
– –
6 7
8
9 10

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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.