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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
+6.2%
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
CTVA icon
251
Corteva
CTVA
$59.7B
$404K 0.02%
5,979
– –
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$403K 0.02%
3,931
– –
WCC
253
WESCO International
WCC
$16.2B
$403K 0.02%
1,914
-30
-2% -$6.3K
AEM icon
254
Agnico Eagle Mines
AEM
$72.6B
$400K 0.02%
2,368
– –
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$400K 0.02%
9,443
– –
CB icon
256
Chubb
CB
$140B
$399K 0.02%
1,414
– –
EBAY icon
257
eBay
EBAY
$48.6B
$398K 0.02%
4,371
– –
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.2B
$395K 0.02%
5,805
– –
AVLV icon
259
Avantis US Large Cap Value ETF
AVLV
$17.3B
$391K 0.02%
5,413
– –
FMDE icon
260
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$389K 0.02%
10,715
– –
PLD icon
261
Prologis
PLD
$138B
$382K 0.02%
3,331
-239
-7% -$26.3K
DD icon
262
DuPont de Nemours
DD
$18.6B
$380K 0.02%
3,893
– –
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$375K 0.02%
1,459
+70
+5% +$17.1K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.02%
805
– –
FERG icon
265
Ferguson
FERG
$44.7B
$369K 0.02%
1,651
+309
+23% +$70K
CVS icon
266
CVS Health
CVS
$137B
$367K 0.02%
4,851
-20
-0.4% -$1.37K
UL icon
267
Unilever
UL
$131B
$366K 0.02%
5,491
-163
-3% -$11.2K
JBL icon
268
Jabil
JBL
$32.8B
$363K 0.02%
1,668
+799
+92% +$174K
PYPL icon
269
PayPal
PYPL
$49.5B
$363K 0.02%
5,399
-545
-9% -$38.4K
D icon
270
Dominion Energy
D
$62.5B
$354K 0.02%
5,800
– –
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$354K 0.02%
1,828
+108
+6% +$20.3K
ADI icon
272
Analog Devices
ADI
$181B
$353K 0.02%
1,435
+414
+41% +$99.5K
ETH
273
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$353K 0.02%
9,025
– –
APD icon
274
Air Products & Chemicals
APD
$66.3B
$351K 0.02%
1,286
-49
-4% -$14.2K
NEU icon
275
NewMarket
NEU
$7.17B
$348K 0.02%
419
-13
-3% -$10K
9 10
11
12 13

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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.