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ST

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
NVMI
426
Nova
NVMI
$13.3B
$128K 0.01%
+400
New +$110K
ZBRA icon
427
Zebra Technologies
ZBRA
$12.6B
$127K 0.01%
436
– –
PIO icon
428
Invesco Global Water ETF
PIO
$270M
$126K 0.01%
2,800
– –
PKG icon
429
Packaging Corp of America
PKG
$22.3B
$126K 0.01%
581
– –
CME icon
430
CME Group
CME
$92.4B
$125K 0.01%
459
+15
+3% +$4.08K
SCHF icon
431
Schwab International Equity ETF
SCHF
$65.5B
$125K 0.01%
5,382
+1,150
+27% +$26K
SCHP icon
432
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.01%
4,468
– –
DOW icon
433
Dow Inc
DOW
$20.9B
$120K 0.01%
5,108
-3,659
-42% -$91.2K
OILK icon
434
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$120K 0.01%
3,000
-2,500
-45% -$102K
ES icon
435
Eversource Energy
ES
$28.3B
$119K 0.01%
1,673
– –
CUT icon
436
Invesco MSCI Global Timber ETF
CUT
$32.3M
$118K 0.01%
4,000
– –
CIGI icon
437
Colliers International
CIGI
$5.17B
$117K 0.01%
+746
New +$115K
SPXC icon
438
SPX Corp
SPXC
$10.8B
$117K 0.01%
630
– –
YUMC icon
439
Yum China
YUMC
$15.3B
$117K 0.01%
2,720
+120
+5% +$5.46K
AOS icon
440
A.O. Smith
AOS
$8.58B
$115K 0.01%
1,570
– –
IBB icon
441
iShares Biotechnology ETF
IBB
$9.5B
$115K 0.01%
800
-16
-2% -$2.18K
LII icon
442
Lennox International
LII
$19B
$115K 0.01%
216
– –
MDT icon
443
Medtronic
MDT
$109B
$113K 0.01%
1,194
– –
UFOX
444
Defiance Space and Connective Tech ETF
UFOX
$826M
$113K 0.01%
1,830
– –
PLTR icon
445
Palantir
PLTR
$310B
$112K 0.01%
617
– –
CAH icon
446
Cardinal Health
CAH
$53.9B
$110K ﹤0.01%
700
– –
MLM icon
447
Martin Marietta Materials
MLM
$34.3B
$110K ﹤0.01%
175
– –
WTM icon
448
White Mountains Insurance
WTM
$5.44B
$107K ﹤0.01%
64
– –
ATR icon
449
AptarGroup
ATR
$8.5B
$106K ﹤0.01%
800
– –
R icon
450
Ryder
R
$10.1B
$105K ﹤0.01%
557
– –
16 17
18
19 20

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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.