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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
HUBB icon
651
Hubbell
HUBB
$25.5B
$32K ﹤0.01%
73
– –
MAIN icon
652
Main Street Capital
MAIN
$5.01B
$32K ﹤0.01%
500
– –
NVR icon
653
NVR
NVR
$17.3B
$32K ﹤0.01%
4
– –
AVAV icon
654
AeroVironment
AVAV
$7.71B
$31K ﹤0.01%
+100
New +$25.9K
GREK
655
Global X MSCI Greece ETF
GREK
$291M
$31K ﹤0.01%
475
– –
UHS icon
656
Universal Health Services
UHS
$9.72B
$31K ﹤0.01%
155
– –
USRT icon
657
iShares Core US REIT ETF
USRT
$4.75B
$31K ﹤0.01%
521
– –
WSM icon
658
Williams-Sonoma
WSM
$27.1B
$31K ﹤0.01%
160
– –
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$113B
$31K ﹤0.01%
220
– –
BWXT icon
660
BWX Technologies
BWXT
$16.2B
$30K ﹤0.01%
165
– –
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.14B
$30K ﹤0.01%
200
– –
LIT icon
662
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$30K ﹤0.01%
527
– –
LNG icon
663
Cheniere Energy
LNG
$54.1B
$30K ﹤0.01%
127
– –
TD icon
664
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
376
– –
BPOP icon
665
Popular Inc
BPOP
$11B
$29K ﹤0.01%
225
– –
DYNF icon
666
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$29K ﹤0.01%
477
– –
LEN icon
667
Lennar Class A
LEN
$20.6B
$29K ﹤0.01%
225
– –
STT icon
668
State Street
STT
$50.6B
$29K ﹤0.01%
250
– –
TDY icon
669
Teledyne Technologies
TDY
$30.1B
$29K ﹤0.01%
50
– –
WAT icon
670
Waters Corp
WAT
$36.8B
$29K ﹤0.01%
96
– –
AXS icon
671
AXIS Capital
AXS
$8.64B
$28K ﹤0.01%
293
– –
EXPE icon
672
Expedia Group
EXPE
$32.6B
$28K ﹤0.01%
133
+20
+18% +$4.02K
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K ﹤0.01%
282
– –
TSCO icon
674
Tractor Supply
TSCO
$16.5B
$28K ﹤0.01%
475
– –
TYL icon
675
Tyler Technologies
TYL
$12.8B
$28K ﹤0.01%
54
-40
-43% -$22.5K
25 26
27
28 29

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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.