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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$70.9B
$193K 0.01%
345
+222
+180% +$126K
FTNT icon
352
Fortinet
FTNT
$113B
$191K 0.01%
2,285
-336
-13% -$30K
AMTM
353
Amentum Holdings
AMTM
$5.56B
$189K 0.01%
7,890
– –
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$187K 0.01%
2,800
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$185K 0.01%
1,422
– –
AZO icon
356
AutoZone
AZO
$50B
$184K 0.01%
43
-2
-4% -$8.02K
NRG icon
357
NRG Energy
NRG
$29.2B
$184K 0.01%
1,135
– –
ROK icon
358
Rockwell Automation
ROK
$50.5B
$184K 0.01%
532
– –
MRVL icon
359
Marvell Technology
MRVL
$166B
$183K 0.01%
2,182
+1,847
+551% +$136K
VRSK icon
360
Verisk Analytics
VRSK
$27.2B
$183K 0.01%
727
– –
MSI icon
361
Motorola Solutions
MSI
$70.1B
$182K 0.01%
402
– –
GDX icon
362
VanEck Gold Miners ETF
GDX
$23B
$180K 0.01%
2,346
– –
PAYX icon
363
Paychex
PAYX
$41.4B
$178K 0.01%
1,400
-50
-3% -$6.94K
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.49B
$177K 0.01%
1,067
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$176K 0.01%
1,266
-53
-4% -$7.17K
AFL icon
366
Aflac
AFL
$64.4B
$175K 0.01%
1,560
– –
BRO icon
367
Brown & Brown
BRO
$23.6B
$175K 0.01%
1,865
-284
-13% -$27.7K
SJM icon
368
J.M. Smucker
SJM
$12.9B
$175K 0.01%
1,615
– –
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$174K 0.01%
4,040
– –
GXO icon
370
GXO Logistics
GXO
$6.1B
$174K 0.01%
3,271
– –
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$170K 0.01%
1,197
-1,298
-52% -$183K
AON icon
372
Aon
AON
$78.7B
$164K 0.01%
466
– –
UPS icon
373
United Parcel Service
UPS
$96.2B
$164K 0.01%
1,954
+661
+51% +$59.9K
NDAQ icon
374
Nasdaq
NDAQ
$51.9B
$162K 0.01%
1,835
+978
+114% +$90.6K
XYL icon
375
Xylem
XYL
$28.5B
$162K 0.01%
1,101
– –
13 14
15
16 17

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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.