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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
WTRG icon
201
Essential Utilities
WTRG
$11.2B
$642K 0.03%
17,269
– –
MS icon
202
Morgan Stanley
MS
$337B
$635K 0.03%
4,524
– –
SBUX icon
203
Starbucks
SBUX
$118B
$628K 0.03%
6,868
-550
-7% -$47.7K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$625K 0.03%
2,263
+210
+10% +$54.1K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$624K 0.03%
7,517
-6,883
-48% -$559K
GS icon
206
Goldman Sachs
GS
$313B
$618K 0.03%
873
-20
-2% -$11.6K
HPQ icon
207
HP
HPQ
$23.5B
$607K 0.03%
24,809
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$605K 0.03%
3,810
-110
-3% -$16.2K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.8B
$601K 0.03%
11,730
-12,577
-52% -$639K
FAST icon
210
Fastenal
FAST
$54B
$579K 0.03%
13,800
– –
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$576K 0.03%
3,131
– –
SYY icon
212
Sysco
SYY
$39.7B
$574K 0.03%
7,569
– –
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.38B
$567K 0.03%
43,267
+2,871
+7% +$35.2K
COR icon
214
Cencora
COR
$60.3B
$565K 0.03%
1,886
-45
-2% -$13K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$556K 0.03%
10,600
– –
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$544K 0.03%
17,570
– –
VMC icon
217
Vulcan Materials
VMC
$36.3B
$538K 0.03%
2,062
+20
+1% +$5.14K
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$536K 0.03%
11,239
– –
APH icon
219
Amphenol
APH
$188B
$524K 0.02%
5,307
– –
INTC icon
220
Intel
INTC
$466B
$524K 0.02%
23,388
-1,448
-6% -$30K
YUM icon
221
Yum! Brands
YUM
$41B
$518K 0.02%
3,513
-34
-1% -$4.96K
DHR icon
222
Danaher
DHR
$135B
$507K 0.02%
2,556
– –
WAB icon
223
Wabtec
WAB
$51.1B
$506K 0.02%
2,415
+465
+24% +$89.4K
HPE icon
224
Hewlett Packard
HPE
$63.2B
$491K 0.02%
23,979
– –
COF icon
225
Capital One
COF
$124B
$469K 0.02%
2,199
+865
+65% +$161K
7 8
9
10 11

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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.