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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
AWI icon
526
Armstrong World Industries
AWI
$7.07B
$68K ﹤0.01%
343
– –
BAX icon
527
Baxter International
BAX
$12B
$68K ﹤0.01%
2,976
-2,000
-40% -$50.7K
C icon
528
Citigroup
C
$221B
$68K ﹤0.01%
677
– –
IESC icon
529
IES Holdings
IESC
$11.9B
$68K ﹤0.01%
170
– –
HII icon
530
Huntington Ingalls Industries
HII
$11.3B
$66K ﹤0.01%
232
– –
MNST icon
531
Monster Beverage
MNST
$93.1B
$66K ﹤0.01%
976
– –
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$66K ﹤0.01%
1,563
-526
-25% -$22K
EQR icon
533
Equity Residential
EQR
$25.3B
$65K ﹤0.01%
1,000
– –
HYDR icon
534
Global X Hydrogen ETF
HYDR
$83.2M
$65K ﹤0.01%
1,887
– –
DFEV icon
535
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$64K ﹤0.01%
1,996
– –
SWKS icon
536
Skyworks Solutions
SWKS
$9.42B
$64K ﹤0.01%
852
– –
HIG icon
537
Hartford Financial Services
HIG
$38.5B
$63K ﹤0.01%
475
– –
EW icon
538
Edwards Lifesciences
EW
$48.1B
$62K ﹤0.01%
771
– –
OHI icon
539
Omega Healthcare
OHI
$15.3B
$62K ﹤0.01%
1,483
– –
STAG icon
540
STAG Industrial
STAG
$7.8B
$62K ﹤0.01%
1,780
-250
-12% -$8.91K
VPU
541
Vanguard Utilities ETF
VPU
$8.7B
$62K ﹤0.01%
325
– –
DLR icon
542
Digital Realty Trust
DLR
$71.8B
$61K ﹤0.01%
350
– –
LULU icon
543
lululemon athletica
LULU
$13.4B
$61K ﹤0.01%
343
-7
-2% -$1.4K
MET icon
544
MetLife
MET
$61.2B
$60K ﹤0.01%
722
– –
SRE icon
545
Sempra
SRE
$59.7B
$60K ﹤0.01%
680
-14
-2% -$1.13K
UNFI icon
546
United Natural Foods
UNFI
$2.96B
$60K ﹤0.01%
1,600
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$42.5B
$59K ﹤0.01%
1,500
-100
-6% -$4.5K
DKS icon
548
Dick's Sporting Goods
DKS
$18.4B
$59K ﹤0.01%
268
– –
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$59K ﹤0.01%
1,328
– –
STZ icon
550
Constellation Brands
STZ
$22.2B
$59K ﹤0.01%
430
-43
-9% -$6.84K
20 21
22
23 24

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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.