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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$161K 0.01%
2,822
– –
WDAY icon
377
Workday
WDAY
$36B
$157K 0.01%
662
-38
-5% -$8.79K
SOLV icon
378
Solventum
SOLV
$13.9B
$157K 0.01%
2,174
-184
-8% -$13.5K
EWBC icon
379
East-West Bancorp
EWBC
$18B
$156K 0.01%
1,461
– –
RPM icon
380
RPM International
RPM
$13.7B
$156K 0.01%
1,328
– –
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.16B
$155K 0.01%
2,898
– –
BFAM icon
382
Bright Horizons
BFAM
$4.09B
$154K 0.01%
1,426
– –
TMUS icon
383
T-Mobile US
TMUS
$196B
$152K 0.01%
632
-460
-42% -$111K
IDXX icon
384
Idexx Laboratories
IDXX
$44.3B
$151K 0.01%
236
– –
IMTM icon
385
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$151K 0.01%
3,133
+180
+6% +$8.33K
UBER icon
386
Uber
UBER
$136B
$151K 0.01%
1,532
+118
+8% +$11K
FDX icon
387
FedEx
FDX
$73.8B
$150K 0.01%
647
– –
NXPI icon
388
NXP Semiconductors
NXPI
$67.3B
$150K 0.01%
660
+500
+313% +$112K
OTIS icon
389
Otis Worldwide
OTIS
$27.9B
$150K 0.01%
1,660
– –
PPL
390
PPL Corp
PPL
$27.2B
$150K 0.01%
4,060
– –
SAP icon
391
SAP
SAP
$199B
$149K 0.01%
563
– –
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$148K 0.01%
4,738
– –
HCA icon
393
HCA Healthcare
HCA
$86.3B
$147K 0.01%
345
– –
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$147K 0.01%
535
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$147K 0.01%
1,028
+133
+15% +$18.4K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.6B
$146K 0.01%
2,168
-250
-10% -$17.5K
CMI icon
397
Cummins
CMI
$89.7B
$144K 0.01%
340
– –
PSX icon
398
Phillips 66
PSX
$82.5B
$144K 0.01%
1,068
– –
VLO icon
399
Valero Energy
VLO
$89.5B
$144K 0.01%
841
– –
DPZ icon
400
Domino's
DPZ
$11.4B
$143K 0.01%
328
+203
+162% +$92.2K
14 15
16
17 18

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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.