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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$660K 0.03%
3,700
-159
-4% -$28.6K
CMCSA icon
202
Comcast
CMCSA
$79.1B
$657K 0.03%
21,929
-1,018
-4% -$29K
BDX icon
203
Becton Dickinson
BDX
$43.1B
$656K 0.03%
3,350
– –
GLW icon
204
Corning
GLW
$126B
$637K 0.03%
7,275
+20
+0.3% +$1.72K
ERIE icon
205
Erie Indemnity
ERIE
$11.7B
$631K 0.03%
+2,200
New +$657K
BKNG icon
206
Booking.com
BKNG
$138B
$626K 0.03%
2,950
+25
+0.9% +$5.14K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$625K 0.03%
2,086
-277
-12% -$83.6K
FE icon
208
FirstEnergy
FE
$28.9B
$623K 0.03%
13,899
+4,050
+41% +$186K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$608K 0.03%
9,443
– –
CRM icon
210
Salesforce
CRM
$134B
$604K 0.03%
2,277
-153
-6% -$38K
CDNS icon
211
Cadence Design Systems
CDNS
$90B
$600K 0.03%
1,915
– –
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$600K 0.03%
10,600
– –
MSA icon
213
Mine Safety
MSA
$6.74B
$599K 0.03%
3,738
-142
-4% -$23.1K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$591K 0.03%
984
-375
-28% -$224K
VMC icon
215
Vulcan Materials
VMC
$36.3B
$588K 0.03%
2,056
-7
-0.3% -$2.05K
AKRE
216
Akre Focus ETF
AKRE
$5.14B
$578K 0.03%
+8,828
New +$572K
DHR icon
217
Danaher
DHR
$135B
$577K 0.03%
2,534
-9
-0.4% -$1.98K
HPE icon
218
Hewlett Packard
HPE
$63.2B
$577K 0.03%
24,034
+55
+0.2% +$1.3K
ALL icon
219
Allstate
ALL
$66.9B
$572K 0.03%
2,756
+1,283
+87% +$263K
COR icon
220
Cencora
COR
$60.3B
$561K 0.02%
1,661
– –
EPD icon
221
Enterprise Products Partners
EPD
$83.8B
$561K 0.02%
17,570
– –
SO icon
222
Southern Company
SO
$110B
$561K 0.02%
6,440
+4,025
+167% +$367K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$549K 0.02%
2,123
– –
HPQ icon
224
HP
HPQ
$23.5B
$549K 0.02%
24,669
– –
FAST icon
225
Fastenal
FAST
$54B
$546K 0.02%
13,580
– –
7 8
9
10 11

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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.