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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
$602K 0.03%
7,116
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$601K 0.03%
3,920
-14
-0.4% -$2.28K
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$597K 0.03%
17,570
– –
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.92B
$593K 0.03%
4,354
– –
MU icon
205
Micron Technology
MU
$1.04T
$580K 0.03%
6,633
-90
-1% -$8.64K
KLAC icon
206
KLA
KLAC
$275B
$579K 0.03%
8,510
– –
SYY icon
207
Sysco
SYY
$39.7B
$570K 0.03%
7,569
-218
-3% -$16K
INTC icon
208
Intel
INTC
$466B
$566K 0.03%
24,836
-3,473
-12% -$76K
YUM icon
209
Yum! Brands
YUM
$41B
$561K 0.03%
3,547
– –
EXPE icon
210
Expedia Group
EXPE
$31.2B
$550K 0.03%
3,265
+93
+3% +$16.9K
PWR icon
211
Quanta Services
PWR
$93.9B
$545K 0.03%
2,145
-226
-10% -$65.3K
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$543K 0.03%
3,131
+719
+30% +$118K
BKNG icon
213
Booking.com
BKNG
$138B
$542K 0.03%
2,925
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$540K 0.03%
10,600
– –
COR icon
215
Cencora
COR
$60.3B
$538K 0.03%
1,931
– –
FAST icon
216
Fastenal
FAST
$54B
$537K 0.03%
13,800
– –
MS icon
217
Morgan Stanley
MS
$337B
$527K 0.03%
4,524
– –
DHR icon
218
Danaher
DHR
$135B
$523K 0.03%
2,556
+32
+1% +$6.99K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$514K 0.03%
2,053
+67
+3% +$18.6K
GEHC icon
220
GE HealthCare
GEHC
$27.6B
$507K 0.03%
6,318
– –
COHR icon
221
Coherent
COHR
$55.2B
$491K 0.02%
7,557
-1,775
-19% -$147K
GS icon
222
Goldman Sachs
GS
$313B
$487K 0.02%
893
-16
-2% -$9.63K
HES
223
DELISTED
Hess
HES
$479K 0.02%
3,000
– –
PGR icon
224
Progressive
PGR
$124B
$476K 0.02%
1,684
– –
VMC icon
225
Vulcan Materials
VMC
$36.3B
$474K 0.02%
2,042
+852
+72% +$216K
7 8
9
10 11

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LFM
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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.