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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
AME icon
326
Ametek
AME
$55.5B
$235K 0.01%
1,250
– –
ET icon
327
Energy Transfer Partners
ET
$70.1B
$235K 0.01%
13,731
– –
APO icon
328
Apollo Global Management
APO
$70.7B
$233K 0.01%
1,740
-296
-15% -$41.9K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$186B
$231K 0.01%
2,651
– –
CET
330
Central Securities Corp
CET
$1.54B
$230K 0.01%
4,480
– –
STE icon
331
Steris
STE
$20.9B
$230K 0.01%
928
+228
+33% +$54.6K
SO icon
332
Southern Company
SO
$110B
$229K 0.01%
2,415
+100
+4% +$9.34K
NBIS
333
Nebius Group N.V.
NBIS
$47.7B
$225K 0.01%
2,000
+200
+11% +$13.9K
EG icon
334
Everest Group
EG
$15.2B
$221K 0.01%
630
– –
AWK icon
335
American Water Works
AWK
$26.3B
$219K 0.01%
1,604
– –
KR icon
336
Kroger
KR
$34.8B
$217K 0.01%
3,195
– –
CDW icon
337
CDW
CDW
$17.1B
$216K 0.01%
1,365
-69
-5% -$11.7K
MTZ icon
338
MasTec
MTZ
$26.7B
$215K 0.01%
1,010
+400
+66% +$73.2K
ROST icon
339
Ross Stores
ROST
$76.6B
$214K 0.01%
1,405
– –
SCI icon
340
Service Corp International
SCI
$11.4B
$213K 0.01%
2,558
– –
VVV icon
341
Valvoline
VVV
$4.97B
$213K 0.01%
5,928
– –
OLED icon
342
Universal Display
OLED
$3.71B
$207K 0.01%
1,443
– –
CBRE icon
343
CBRE Group
CBRE
$40.8B
$202K 0.01%
1,284
– –
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82B
$199K 0.01%
4,002
-192
-5% -$9.47K
CARR icon
345
Carrier Global
CARR
$57.2B
$199K 0.01%
3,325
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$198K 0.01%
503
– –
HAL icon
347
Halliburton
HAL
$27.9B
$197K 0.01%
8,000
– –
ANET icon
348
Arista Networks
ANET
$219B
$195K 0.01%
1,342
+1,166
+663% +$150K
CBOE icon
349
Cboe Global Markets
CBOE
$29.8B
$195K 0.01%
797
– –
DGX icon
350
Quest Diagnostics
DGX
$25.1B
$193K 0.01%
1,018
– –
12 13
14
15 16

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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.