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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
GDLC
501
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$80K ﹤0.01%
+1,420
New +$78.5K
CEG icon
502
Constellation Energy
CEG
$97.1B
$79K ﹤0.01%
239
+133
+125% +$42.9K
DLTR icon
503
Dollar Tree
DLTR
$23.9B
$79K ﹤0.01%
847
– –
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$81.4B
$79K ﹤0.01%
390
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$39B
$79K ﹤0.01%
1,770
-70
-4% -$3.06K
GNRC icon
506
Generac Holdings
GNRC
$11.4B
$78K ﹤0.01%
457
+87
+24% +$15.2K
POR icon
507
Portland General Electric
POR
$5.94B
$78K ﹤0.01%
1,760
+26
+1% +$1.09K
GCC icon
508
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$77K ﹤0.01%
3,583
– –
VITL icon
509
Vital Farms
VITL
$573M
$77K ﹤0.01%
1,883
– –
DUOL icon
510
Duolingo
DUOL
$6.22B
$76K ﹤0.01%
237
+62
+35% +$20.7K
LECO icon
511
Lincoln Electric
LECO
$13.9B
$76K ﹤0.01%
320
– –
HASI icon
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$75K ﹤0.01%
2,440
– –
FFIV icon
513
F5
FFIV
$22.7B
$74K ﹤0.01%
228
– –
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K ﹤0.01%
668
– –
TDG icon
515
TransDigm Group
TDG
$71.6B
$74K ﹤0.01%
56
– –
BKH icon
516
Black Hills Corp
BKH
$5.68B
$73K ﹤0.01%
1,175
– –
DOV icon
517
Dover
DOV
$27.5B
$73K ﹤0.01%
440
– –
LYB icon
518
LyondellBasell Industries
LYB
$19.1B
$73K ﹤0.01%
1,509
+1,374
+1,018% +$77.5K
CQP icon
519
Cheniere Energy
CQP
$30.9B
$72K ﹤0.01%
1,323
– –
SPYM
520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$72K ﹤0.01%
924
– –
KVUE icon
521
Kenvue
KVUE
$37.3B
$70K ﹤0.01%
4,288
– –
SMH icon
522
VanEck Semiconductor ETF
SMH
$65.4B
$70K ﹤0.01%
217
-36
-14% -$10.7K
CE icon
523
Celanese
CE
$4.91B
$69K ﹤0.01%
1,668
+344
+26% +$17.1K
GSK icon
524
GSK
GSK
$104B
$69K ﹤0.01%
1,595
– –
JD icon
525
JD.com
JD
$41.6B
$69K ﹤0.01%
1,989
– –
19 20
21
22 23

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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.