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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$259M 11.46%
413,101
-4,646
-1% -$2.89M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119M 5.26%
2,026,919
-51,288
-2% -$3.01M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.9M 4.42%
1,268,269
-10,857
-0.8% -$857K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$92.1M 4.07%
1,111,801
+4,642
+0.4% +$385K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.6M 3.39%
960,454
-1,834
-0.2% -$146K
AAPL icon
6
Apple
AAPL
$4.89T
$74M 3.27%
272,320
-1,275
-0.5% -$342K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$73.2M 3.24%
1,008,820
-11,348
-1% -$825K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$65.7M 2.91%
254,416
-2,670
-1% -$684K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$64.8M 2.87%
774,900
-13,059
-2% -$1.06M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$59.3M 2.62%
86,520
-394
-0.5% -$268K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56M 2.48%
390,509
-4,711
-1% -$670K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$55.2M 2.44%
89,919
-2,802
-3% -$1.72M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$54.3M 2.4%
600,519
-13,916
-2% -$1.26M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54M 2.39%
1,005,205
-18,574
-2% -$1.01M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$45.2M 2%
449,958
+47,502
+12% +$4.77M
MSFT icon
16
Microsoft
MSFT
$2.84T
$44.4M 1.96%
91,818
+718
+0.8% +$360K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 1.74%
394,323
+27,068
+7% +$2.72M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$36.2M 1.6%
107,913
+29
+0% +$9.65K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$25.1M 1.11%
342,376
-7,732
-2% -$573K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$24.7M 1.09%
348,563
-6,270
-2% -$434K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$23.8M 1.05%
321,815
-15,566
-5% -$1.16M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.6M 1%
335,953
-4,785
-1% -$321K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 0.95%
178,709
+443
+0.2% +$53K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.1M 0.84%
289,301
+1,522
+0.5% +$99.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 0.78%
227,283
+7,034
+3% +$550K
1
2 3 4 5

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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.