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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
BP icon
551
BP
BP
$110B
$58K ﹤0.01%
1,696
– –
DY icon
552
Dycom Industries
DY
$12.4B
$58K ﹤0.01%
+200
New +$52.5K
EXPD icon
553
Expeditors International
EXPD
$22.4B
$58K ﹤0.01%
472
– –
KKR icon
554
KKR & Co
KKR
$90.8B
$58K ﹤0.01%
446
– –
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$58K ﹤0.01%
700
– –
VLTO icon
556
Veralto
VLTO
$23.1B
$58K ﹤0.01%
579
-48
-8% -$5.06K
GAP
557
The Gap Inc
GAP
$7.06B
$58K ﹤0.01%
2,700
– –
CTSH icon
558
Cognizant
CTSH
$22.6B
$57K ﹤0.01%
865
– –
FITB
559
Fifth Third Bancorp
FITB
$51.6B
$57K ﹤0.01%
1,280
– –
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57K ﹤0.01%
402
– –
MAS icon
561
Masco
MAS
$16.2B
$56K ﹤0.01%
800
– –
MTB icon
562
M&T Bank
MTB
$35.9B
$54K ﹤0.01%
270
– –
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$54K ﹤0.01%
1,205
– –
DAL icon
564
Delta Air Lines
DAL
$56.9B
$53K ﹤0.01%
937
– –
IBKR icon
565
Interactive Brokers
IBKR
$40.5B
$53K ﹤0.01%
764
– –
BLDR icon
566
Builders FirstSource
BLDR
$7.81B
$52K ﹤0.01%
420
– –
GGG icon
567
Graco
GGG
$12.9B
$52K ﹤0.01%
615
– –
SAN icon
568
Banco Santander
SAN
$198B
$52K ﹤0.01%
5,000
+1,250
+33% +$11.6K
TTE icon
569
TotalEnergies
TTE
$187B
$52K ﹤0.01%
874
– –
CASY icon
570
Casey's General Stores
CASY
$31.7B
$51K ﹤0.01%
90
+37
+70% +$19.4K
LPLA icon
571
LPL Financial
LPLA
$26.6B
$51K ﹤0.01%
154
– –
CHTR icon
572
Charter Communications
CHTR
$15.7B
$50K ﹤0.01%
187
-21
-10% -$6.35K
EGP icon
573
EastGroup Properties
EGP
$11.3B
$50K ﹤0.01%
298
– –
EOG icon
574
EOG Resources
EOG
$75.4B
$50K ﹤0.01%
442
+260
+143% +$31K
FLEX icon
575
Flex
FLEX
$40.9B
$50K ﹤0.01%
860
– –
21 22
23
24 25

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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.