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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
ADSK icon
301
Autodesk
ADSK
$44.3B
$269K 0.01%
848
– –
EQIX icon
302
Equinix
EQIX
$107B
$268K 0.01%
346
-31
-8% -$24.2K
TT icon
303
Trane Technologies
TT
$106B
$268K 0.01%
640
– –
DUK icon
304
Duke Energy
DUK
$102B
$266K 0.01%
2,156
-66
-3% -$8.01K
XEL icon
305
Xcel Energy
XEL
$51B
$266K 0.01%
3,301
– –
SNPS icon
306
Synopsys
SNPS
$71.5B
$263K 0.01%
533
+206
+63% +$116K
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$262K 0.01%
590
– –
IQV icon
308
IQVIA
IQV
$34.7B
$261K 0.01%
1,369
+678
+98% +$123K
SCHW
309
Charles Schwab
SCHW
$177B
$260K 0.01%
2,719
– –
BA icon
310
Boeing
BA
$165B
$259K 0.01%
1,198
– –
SPG icon
311
Simon Property Group
SPG
$74.5B
$258K 0.01%
1,374
– –
CI icon
312
Cigna
CI
$76.6B
$255K 0.01%
880
– –
FIW icon
313
First Trust Water ETF
FIW
$1.84B
$255K 0.01%
2,274
– –
SPYX icon
314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$255K 0.01%
4,647
– –
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$251K 0.01%
9,540
– –
PDBA icon
316
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$250K 0.01%
7,000
+2,050
+41% +$72.7K
GWW icon
317
W.W. Grainger
GWW
$65.3B
$247K 0.01%
259
– –
PHYS icon
318
Sprott Physical Gold
PHYS
$14.6B
$247K 0.01%
8,347
– –
A icon
319
Agilent Technologies
A
$39.1B
$245K 0.01%
1,901
– –
FIS icon
320
Fidelity National Information Services
FIS
$21.5B
$242K 0.01%
3,675
– –
TER icon
321
Teradyne
TER
$54.8B
$240K 0.01%
1,750
+400
+30% +$43.7K
IAU icon
322
iShares Gold Trust
IAU
$63B
$238K 0.01%
3,276
– –
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$237K 0.01%
2,960
– –
MSCI icon
324
MSCI
MSCI
$40B
$236K 0.01%
417
– –
XCEM icon
325
Columbia EM Core ex-China ETF
XCEM
$1.9B
$236K 0.01%
6,475
– –
11 12
13
14 15

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LFM
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NSAM
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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.