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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
APP icon
451
Applovin
APP
$137B
$104K ﹤0.01%
144
+44
+44% +$20.3K
ERII icon
452
Energy Recovery
ERII
$432M
$104K ﹤0.01%
6,700
– –
MTD icon
453
Mettler-Toledo International
MTD
$27B
$103K ﹤0.01%
84
– –
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$102K ﹤0.01%
3,646
– –
ULTA icon
455
Ulta Beauty
ULTA
$20.6B
$102K ﹤0.01%
188
– –
IEV icon
456
iShares Europe ETF
IEV
$1.63B
$100K ﹤0.01%
1,533
– –
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$100K ﹤0.01%
425
– –
IBIT icon
458
iShares Bitcoin Trust
IBIT
$48.1B
$99K ﹤0.01%
1,506
– –
ICLR icon
459
Icon
ICLR
$13B
$99K ﹤0.01%
+559
New +$93.6K
NVS icon
460
Novartis
NVS
$298B
$99K ﹤0.01%
774
-250
-24% -$30.5K
ITT icon
461
ITT
ITT
$17.3B
$98K ﹤0.01%
550
– –
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$97K ﹤0.01%
1,275
– –
TMHC icon
463
Taylor Morrison
TMHC
$97K ﹤0.01%
1,483
– –
VTHR icon
464
Vanguard Russell 3000 ETF
VTHR
$4.62B
$97K ﹤0.01%
340
– –
AGCO icon
465
AGCO
AGCO
$8.59B
$96K ﹤0.01%
890
+800
+889% +$88.3K
ATO icon
466
Atmos Energy
ATO
$29.7B
$96K ﹤0.01%
565
– –
RUSHA icon
467
Rush Enterprises Class A
RUSHA
$6.02B
$95K ﹤0.01%
1,765
– –
USB icon
468
US Bancorp
USB
$98.7B
$95K ﹤0.01%
1,956
+1,882
+2,543% +$89K
EA icon
469
Electronic Arts
EA
$52.4B
$94K ﹤0.01%
467
– –
KMX icon
470
CarMax
KMX
$8.36B
$93K ﹤0.01%
2,059
-45
-2% -$2.69K
PSMT icon
471
Pricesmart
PSMT
$5.8B
$93K ﹤0.01%
764
-216
-22% -$23.9K
STLD icon
472
Steel Dynamics
STLD
$35.7B
$93K ﹤0.01%
670
– –
TXRH icon
473
Texas Roadhouse
TXRH
$13.2B
$93K ﹤0.01%
+554
New +$97.6K
BGC icon
474
BGC Group
BGC
$5.58B
$92K ﹤0.01%
9,713
– –
NUE icon
475
Nucor
NUE
$56.1B
$92K ﹤0.01%
678
– –
17 18
19
20 21

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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.