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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
EMN icon
476
Eastman Chemical
EMN
$7.73B
$91K ﹤0.01%
1,447
-47
-3% -$3.28K
EQT icon
477
EQT Corp
EQT
$32.8B
$91K ﹤0.01%
1,676
– –
MGNI icon
478
Magnite
MGNI
$2.76B
$91K ﹤0.01%
4,140
-1,790
-30% -$42.3K
NMIH icon
479
NMI Holdings
NMIH
$3.28B
$91K ﹤0.01%
2,354
– –
GPC icon
480
Genuine Parts
GPC
$17.6B
$90K ﹤0.01%
648
+68
+12% +$9.12K
ELV icon
481
Elevance Health
ELV
$82.1B
$89K ﹤0.01%
272
-153
-36% -$47.6K
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$89K ﹤0.01%
2,665
– –
TFC icon
483
Truist Financial
TFC
$63.5B
$89K ﹤0.01%
1,970
– –
VRSN icon
484
VeriSign
VRSN
$24.9B
$89K ﹤0.01%
317
-1
-0.3% -$279
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$88K ﹤0.01%
925
– –
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$88K ﹤0.01%
914
– –
AMG icon
487
Affiliated Managers Group
AMG
$9.54B
$86K ﹤0.01%
360
-50
-12% -$11K
HXL icon
488
Hexcel
HXL
$8.24B
$86K ﹤0.01%
1,377
– –
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$86K ﹤0.01%
614
-217
-26% -$29.7K
SIGI icon
490
Selective Insurance
SIGI
$5.58B
$86K ﹤0.01%
1,068
– –
ALGN icon
491
Align Technology
ALGN
$12.1B
$85K ﹤0.01%
675
+572
+555% +$89.6K
AEP icon
492
American Electric Power
AEP
$72.6B
$84K ﹤0.01%
737
– –
GD icon
493
General Dynamics
GD
$106B
$84K ﹤0.01%
245
– –
J icon
494
Jacobs Solutions
J
$15.9B
$84K ﹤0.01%
576
– –
NICE icon
495
Nice
NICE
$5.6B
$84K ﹤0.01%
580
– –
RGA icon
496
Reinsurance Group of America
RGA
$15.7B
$82K ﹤0.01%
425
-698
-62% -$134K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$81K ﹤0.01%
2,233
– –
SYF icon
498
Synchrony
SYF
$24.3B
$81K ﹤0.01%
1,099
– –
CTAS icon
499
Cintas
CTAS
$84.5B
$80K ﹤0.01%
392
-24
-6% -$5.13K
SPSM icon
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$80K ﹤0.01%
1,831
– –
18 19
20
21 22

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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.