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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
BTI icon
676
British American Tobacco
BTI
$132B
$27K ﹤0.01%
500
– –
CCI icon
677
Crown Castle
CCI
$32.7B
$27K ﹤0.01%
281
-50
-15% -$5.06K
INGR icon
678
Ingredion
INGR
$6.38B
$27K ﹤0.01%
225
– –
O icon
679
Realty Income
O
$61.2B
$27K ﹤0.01%
450
-125
-22% -$7.28K
PSA icon
680
Public Storage
PSA
$60.2B
$27K ﹤0.01%
92
– –
REZI icon
681
Resideo Technologies
REZI
$5.23B
$27K ﹤0.01%
633
– –
TAK icon
682
Takeda Pharmaceutical
TAK
$55.1B
$27K ﹤0.01%
1,869
– –
RDDT icon
683
Reddit
RDDT
$32.5B
$27K ﹤0.01%
116
– –
DRI icon
684
Darden Restaurants
DRI
$22.5B
$26K ﹤0.01%
135
-98
-42% -$20.1K
EFX icon
685
Equifax
EFX
$20.3B
$26K ﹤0.01%
99
– –
ONTO icon
686
Onto Innovation
ONTO
$13.6B
$26K ﹤0.01%
201
– –
PCAR icon
687
PACCAR
PCAR
$69.6B
$26K ﹤0.01%
276
– –
VHT icon
688
Vanguard Health Care ETF
VHT
$18.2B
$26K ﹤0.01%
100
– –
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$26K ﹤0.01%
600
– –
XVV icon
690
iShares ESG Screened S&P 500 ETF
XVV
$638M
$26K ﹤0.01%
524
– –
CHD icon
691
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
280
– –
DTE icon
692
DTE Energy
DTE
$31.1B
$25K ﹤0.01%
175
– –
EVRG icon
693
Evergy
EVRG
$20.1B
$25K ﹤0.01%
330
– –
HCC icon
694
Warrior Met Coal
HCC
$4.23B
$25K ﹤0.01%
388
– –
IHAK icon
695
iShares Cybersecurity and Tech ETF
IHAK
$994M
$25K ﹤0.01%
485
– –
NTAP icon
696
NetApp
NTAP
$32.9B
$25K ﹤0.01%
215
– –
OMC icon
697
Omnicom Group
OMC
$22.7B
$25K ﹤0.01%
310
– –
POOL icon
698
Pool Corp
POOL
$6.7B
$25K ﹤0.01%
80
– –
SPMO icon
699
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$25K ﹤0.01%
213
-13
-6% -$1.51K
USFD icon
700
US Foods
USFD
$21.4B
$25K ﹤0.01%
333
– –
26 27
28
29 30

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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.