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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
+6.2%
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
$2.24B
AUM Growth
+$120M
Cap. Flow
+$3.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.75%
Holding
1,075
New
23
Increased
120
Reduced
223
Closed
48

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$526K 0.02%
6,202
-666
-10% -$59.6K
COR icon
227
Cencora
COR
$60.3B
$520K 0.02%
1,661
-225
-12% -$66.2K
WFC icon
228
Wells Fargo
WFC
$261B
$520K 0.02%
6,213
+959
+18% +$77.8K
EME icon
229
Emcor
EME
$33.1B
$517K 0.02%
797
– –
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.8B
$517K 0.02%
10,091
-1,639
-14% -$83.7K
DHR icon
231
Danaher
DHR
$135B
$506K 0.02%
2,543
-13
-0.5% -$2.59K
BSX icon
232
Boston Scientific
BSX
$65.8B
$501K 0.02%
5,114
-1,404
-22% -$145K
MCK icon
233
McKesson
MCK
$98.5B
$487K 0.02%
627
– –
LHX icon
234
L3Harris
LHX
$55.9B
$485K 0.02%
1,585
+166
+12% +$45.4K
CCBG icon
235
Capital City Bank Group
CCBG
$882M
$481K 0.02%
11,500
– –
GEHC icon
236
GE HealthCare
GEHC
$27.6B
$476K 0.02%
6,318
– –
WAB icon
237
Wabtec
WAB
$51.1B
$473K 0.02%
2,358
-57
-2% -$11.3K
FCOM icon
238
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$471K 0.02%
6,650
– –
URI icon
239
United Rentals
URI
$71.1B
$470K 0.02%
493
– –
MO icon
240
Altria Group
MO
$122B
$465K 0.02%
7,055
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$459K 0.02%
3,149
– –
MU icon
242
Micron Technology
MU
$1.04T
$458K 0.02%
2,729
-154
-5% -$19.7K
FE icon
243
FirstEnergy
FE
$28.9B
$450K 0.02%
9,849
– –
WEC icon
244
WEC Energy
WEC
$37.7B
$435K 0.02%
3,806
-50
-1% -$5.42K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$432K 0.02%
2,229
– –
WM icon
246
Waste Management
WM
$95.9B
$429K 0.02%
1,935
-105
-5% -$23.6K
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$10.1B
$415K 0.02%
7,425
– –
PGR icon
248
Progressive
PGR
$124B
$414K 0.02%
1,684
– –
EXP icon
249
Eagle Materials
EXP
$6.6B
$413K 0.02%
1,766
-41
-2% -$9.29K
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$412K 0.02%
4,932
– –
8 9
10
11 12

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Smithfield Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Smithfield Trust held 1,075 positions worth $2.24B, up 5.7% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q3 2025 filing shows 23 new, 120 increased, 223 reduced and 48 closed positions. Its largest new stake was CRH: 1,150 shares worth $138K. The largest sale was Direxion Daily Small Cap Bear 3x ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q3 2025 buy was CRH: 1,150 shares worth $138K.
  • Smithfield Trust added most to ProShares UltraPro Short QQQ in Q3 2025, an estimated $7.61M increase.
  • Smithfield Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Smithfield Trust fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2025, selling an estimated $6.01M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q3 2025.
  • Smithfield Trust opened 23 new positions and closed 48 in Q3 2025.
  • Smithfield Trust's portfolio value rose 5.7% quarter-over-quarter to $2.24B.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.