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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$215M 10.78%
418,149
-3,899
-0.9% -$2.11M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120M 6.02%
2,045,743
-3,551
-0.2% -$207K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$103M 5.17%
1,319,350
-33,951
-3% -$2.64M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91M 4.56%
1,099,425
+52,992
+5% +$4.36M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.5M 3.78%
956,084
+18,769
+2% +$1.47M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$65.5M 3.28%
1,012,896
-20,248
-2% -$1.36M
AAPL icon
7
Apple
AAPL
$4.89T
$61.3M 3.07%
275,909
-2,164
-0.8% -$501K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$58.9M 2.95%
839,508
-5,565
-0.7% -$384K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$55.8M 2.8%
251,792
-5,387
-2% -$1.29M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$50M 2.51%
387,955
+983
+0.3% +$129K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$49.4M 2.48%
87,953
-1,518
-2% -$896K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.1M 2.41%
1,065,039
+9,688
+0.9% +$436K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$47.6M 2.38%
657,455
+20,264
+3% +$1.48M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$40.1M 2.01%
85,810
+2,493
+3% +$1.27M
MSFT icon
15
Microsoft
MSFT
$2.84T
$34.3M 1.72%
91,230
-931
-1% -$380K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$31.3M 1.57%
310,480
+180,603
+139% +$18.2M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 1.54%
310,074
+29,504
+11% +$2.88M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$29.5M 1.48%
107,531
-226
-0.2% -$65.7K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$25.1M 1.26%
341,633
-29,277
-8% -$2.12M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$21M 1.05%
349,399
-2,518
-0.7% -$148K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$19.6M 0.98%
314,640
+1,374
+0.4% +$85.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.91%
174,030
+6,314
+4% +$712K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 0.89%
230,680
-20,583
-8% -$1.55M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 0.88%
302,188
+11,150
+4% +$692K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.4M 0.87%
157,571
-4,534
-3% -$500K
1
2 3 4 5

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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.