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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
ORA icon
401
Ormat Technologies
ORA
$6.2B
$143K 0.01%
1,484
– –
RS icon
402
Reliance Steel & Aluminium
RS
$20.8B
$143K 0.01%
510
– –
AMKR icon
403
Amkor Technology
AMKR
$14.7B
$142K 0.01%
5,000
– –
VRT icon
404
Vertiv
VRT
$106B
$141K 0.01%
942
-80
-8% -$10.7K
DECK icon
405
Deckers Outdoor
DECK
$13.8B
$140K 0.01%
1,386
– –
GILD icon
406
Gilead Sciences
GILD
$164B
$140K 0.01%
1,260
-250
-17% -$28.4K
RGLD icon
407
Royal Gold
RGLD
$17B
$140K 0.01%
700
– –
TRMB icon
408
Trimble
TRMB
$12.8B
$139K 0.01%
1,705
– –
CRH icon
409
CRH
CRH
$67.7B
$138K 0.01%
+1,150
New +$121K
VT icon
410
Vanguard Total World Stock ETF
VT
$76.1B
$137K 0.01%
1,010
-139
-12% -$18.5K
ALV icon
411
Autoliv
ALV
$8.61B
$136K 0.01%
1,099
-57
-5% -$6.82K
MAR icon
412
Marriott International
MAR
$100B
$135K 0.01%
516
– –
MPLX icon
413
MPLX
MPLX
$59.5B
$135K 0.01%
2,725
– –
LH icon
414
Labcorp
LH
$24.4B
$134K 0.01%
467
– –
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$133K 0.01%
3,777
+231
+7% +$7.93K
WST icon
416
West Pharmaceutical
WST
$23.1B
$133K 0.01%
510
– –
CIEN icon
417
Ciena
CIEN
$52.1B
$132K 0.01%
903
– –
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$132K 0.01%
1,049
-710
-40% -$85.8K
FSLR icon
419
First Solar
FSLR
$21.6B
$131K 0.01%
591
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$131K 0.01%
1,778
– –
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$130K 0.01%
7,123
-277
-4% -$5K
RBA icon
422
RB Global
RBA
$21.4B
$130K 0.01%
1,200
– –
VEEV icon
423
Veeva Systems
VEEV
$31.6B
$130K 0.01%
436
+400
+1,111% +$113K
OKE icon
424
Oneok
OKE
$57.2B
$129K 0.01%
1,774
– –
CRWD icon
425
CrowdStrike
CRWD
$188B
$128K 0.01%
1,028
– –
15 16
17
18 19

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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.