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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
XJR icon
601
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$43K ﹤0.01%
1,007
– –
IDRV icon
602
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$42K ﹤0.01%
1,135
– –
KD icon
603
Kyndryl
KD
$2.79B
$42K ﹤0.01%
1,421
-595
-30% -$20.4K
BR icon
604
Broadridge
BR
$17.8B
$41K ﹤0.01%
170
– –
ENVA icon
605
Enova International
ENVA
$6.08B
$41K ﹤0.01%
352
– –
FLCB icon
606
Franklin US Core Bond ETF
FLCB
$3.02B
$41K ﹤0.01%
1,900
– –
GRMN
607
Garmin
GRMN
$46.6B
$41K ﹤0.01%
165
– –
RCL icon
608
Royal Caribbean
RCL
$78.7B
$40K ﹤0.01%
125
– –
HUM icon
609
Humana
HUM
$45.9B
$39K ﹤0.01%
148
-27
-15% -$7.1K
IR icon
610
Ingersoll Rand
IR
$32.9B
$39K ﹤0.01%
477
– –
NOV icon
611
NOV
NOV
$7.45B
$39K ﹤0.01%
2,888
– –
RVTY icon
612
Revvity
RVTY
$12.1B
$39K ﹤0.01%
450
– –
SE icon
613
Sea Limited
SE
$64B
$39K ﹤0.01%
217
– –
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$39K ﹤0.01%
461
– –
AFG icon
615
American Financial Group
AFG
$12B
$38K ﹤0.01%
260
– –
DVN icon
616
Devon Energy
DVN
$50.6B
$38K ﹤0.01%
1,070
-910
-46% -$31K
TTWO icon
617
Take-Two Interactive
TTWO
$44.7B
$38K ﹤0.01%
148
– –
ARKK icon
618
ARK Innovation ETF
ARKK
$5.68B
$37K ﹤0.01%
424
– –
CRL icon
619
Charles River Laboratories
CRL
$10.8B
$37K ﹤0.01%
235
– –
KMI icon
620
Kinder Morgan
KMI
$71B
$37K ﹤0.01%
1,300
-1,018
-44% -$27.9K
MVST icon
621
Microvast
MVST
$262M
$37K ﹤0.01%
9,500
– –
SAIA icon
622
Saia
SAIA
$11B
$37K ﹤0.01%
125
– –
XJH icon
623
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$37K ﹤0.01%
857
– –
ADC icon
624
Agree Realty
ADC
$9.76B
$36K ﹤0.01%
510
– –
FTV icon
625
Fortive
FTV
$19B
$36K ﹤0.01%
792
– –
23 24
25
26 27

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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.