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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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
725
– –
RF icon
627
Regions Financial
RF
$26.3B
$36K ﹤0.01%
1,330
– –
TOL icon
628
Toll Brothers
TOL
$14.2B
$36K ﹤0.01%
260
+150
+136% +$19.6K
UBS icon
629
UBS Group
UBS
$172B
$36K ﹤0.01%
900
+225
+33% +$8.74K
VTRS icon
630
Viatris
VTRS
$20.4B
$36K ﹤0.01%
3,752
– –
ZBH icon
631
Zimmer Biomet
ZBH
$17.9B
$36K ﹤0.01%
358
– –
AIT icon
632
Applied Industrial Technologies
AIT
$12.8B
$35K ﹤0.01%
135
– –
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$35K ﹤0.01%
1,000
– –
DEO icon
634
Diageo
DEO
$47.1B
$35K ﹤0.01%
364
– –
EL icon
635
Estee Lauder
EL
$29.5B
$35K ﹤0.01%
400
– –
GATX icon
636
GATX Corp
GATX
$6.54B
$35K ﹤0.01%
200
– –
GIS icon
637
General Mills
GIS
$19.5B
$35K ﹤0.01%
708
-315
-31% -$15.8K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$36.1B
$35K ﹤0.01%
1,759
– –
ACM icon
639
Aecom
ACM
$9.14B
$34K ﹤0.01%
260
– –
BCS icon
640
Barclays
BCS
$96B
$34K ﹤0.01%
1,640
– –
HSBC icon
641
HSBC
HSBC
$357B
$34K ﹤0.01%
476
– –
LPX icon
642
Louisiana-Pacific
LPX
$5.24B
$34K ﹤0.01%
390
– –
RL icon
643
Ralph Lauren
RL
$22.6B
$34K ﹤0.01%
109
– –
BELFB
644
Bel Fuse Inc Class B
BELFB
$3.65B
$33K ﹤0.01%
232
– –
MBC icon
645
MasterBrand
MBC
$1.12B
$33K ﹤0.01%
2,508
– –
OC icon
646
Owens Corning
OC
$11.6B
$33K ﹤0.01%
235
– –
COOP
647
DELISTED
Mr. Cooper
COOP
$32K ﹤0.01%
150
– –
ENB icon
648
Enbridge
ENB
$122B
$32K ﹤0.01%
655
– –
ESGE icon
649
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$32K ﹤0.01%
762
– –
FOUR icon
650
Shift4
FOUR
$3.96B
$32K ﹤0.01%
400
– –
24 25
26
27 28

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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.