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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$348K 0.02%
3,686
+157
+4% +$14.7K
SLB icon
277
SLB Ltd
SLB
$77.8B
$344K 0.02%
9,985
+1,370
+16% +$47.7K
ED icon
278
Consolidated Edison
ED
$41.6B
$343K 0.02%
3,417
– –
DHI icon
279
D.R. Horton
DHI
$41B
$338K 0.02%
1,983
+387
+24% +$60.9K
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.3B
$337K 0.02%
1,609
+1,209
+302% +$245K
KEYS icon
281
Keysight
KEYS
$54.5B
$336K 0.02%
1,922
– –
MCHP icon
282
Microchip Technology
MCHP
$42.8B
$334K 0.01%
5,199
– –
IPAR icon
283
Interparfums
IPAR
$3.92B
$332K 0.01%
3,376
– –
BLK icon
284
Blackrock
BLK
$164B
$326K 0.01%
280
– –
SLF icon
285
Sun Life Financial
SLF
$45.6B
$324K 0.01%
5,394
– –
ZTS icon
286
Zoetis
ZTS
$31.6B
$320K 0.01%
2,202
-8
-0.4% -$1.21K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$318K 0.01%
2,542
+105
+4% +$12.4K
ALL icon
288
Allstate
ALL
$66.9B
$314K 0.01%
1,473
+578
+65% +$117K
AZN icon
289
AstraZeneca
AZN
$263B
$304K 0.01%
1,989
– –
RMD icon
290
ResMed
RMD
$28.3B
$303K 0.01%
1,104
+400
+57% +$109K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.9B
$303K 0.01%
11,478
– –
TPR icon
292
Tapestry
TPR
$28.8B
$303K 0.01%
2,670
-1,320
-33% -$138K
ENTG icon
293
Entegris
ENTG
$19.7B
$301K 0.01%
3,271
-268
-8% -$22.8K
WAY
294
Waystar Holding Corp
WAY
$4.32B
$286K 0.01%
7,560
– –
PHM icon
295
Pultegroup
PHM
$24.5B
$285K 0.01%
2,145
-192
-8% -$23.8K
ECL icon
296
Ecolab
ECL
$75.6B
$284K 0.01%
1,037
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.01%
8,889
+313
+4% +$9.84K
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$279K 0.01%
7,700
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$273K 0.01%
850
-80
-9% -$24.1K
COP icon
300
ConocoPhillips
COP
$147B
$271K 0.01%
2,885
-100
-3% -$9.45K
10 11
12
13 14

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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.