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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2M 0.77%
220,249
+1,320
+0.6% +$102K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$16.4M 0.73%
87,783
+487
+0.6% +$84.9K
BNY
28
Bank of New York Mellon
BNY
$108B
$16.1M 0.72%
148,091
-356
-0.2% -$36.3K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 0.71%
22
– –
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.3M 0.69%
138,701
-5,019
-3% -$554K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$14.7M 0.66%
79,482
-174
-0.2% -$29.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14M 0.63%
96,390
+10,625
+12% +$1.49M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.63%
27,781
-362
-1% -$175K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 0.62%
456,959
+3,189
+0.7% +$96.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 0.61%
274,443
+56,201
+26% +$2.76M
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$13.7M 0.61%
44,607
-731
-2% -$216K
PPG icon
37
PPG Industries
PPG
$25.9B
$12.8M 0.57%
121,362
-54
-0% -$6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 0.56%
234,949
-2,313
-1% -$122K
AMZN icon
39
Amazon
AMZN
$2.5T
$11.4M 0.51%
51,864
-6
-0% -$1.36K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.5%
45,917
-960
-2% -$220K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.49%
44,730
-468
-1% -$98K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.48%
43,694
-958
-2% -$201K
PG icon
43
Procter & Gamble
PG
$343B
$9.75M 0.44%
63,456
-29
-0% -$4.53K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.35M 0.42%
87,574
+15,738
+22% +$1.68M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.65M 0.39%
104,815
+10,603
+11% +$843K
SQQQ icon
46
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$8.52M 0.38%
111,920
+85,928
+331% +$7.61M
JPM icon
47
JPMorgan Chase
JPM
$939B
$8.35M 0.37%
26,463
-229
-0.9% -$68.1K
XOM icon
48
ExxonMobil
XOM
$651B
$8.22M 0.37%
72,960
-1,285
-2% -$143K
HDV
49
iShares Core High Dividend ETF
HDV
$14.4B
$8.2M 0.37%
335,165
-2,200
-0.7% -$53.2K
CHDN icon
50
Churchill Downs
CHDN
$6.03B
$7.88M 0.35%
81,272
-364
-0.4% -$37.4K
1
2
3 4 5

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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.