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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
ASB icon
701
Associated Banc-Corp
ASB
$5.81B
$24K ﹤0.01%
910
– –
CLMB icon
702
Climb Global Solutions
CLMB
$473M
$24K ﹤0.01%
712
– –
DELL icon
703
Dell
DELL
$283B
$24K ﹤0.01%
170
-108
-39% -$14K
SMCI icon
704
Super Micro Computer
SMCI
$19.5B
$24K ﹤0.01%
+500
New +$23.9K
AVY icon
705
Avery Dennison
AVY
$12.3B
$23K ﹤0.01%
140
-49
-26% -$8.44K
CUZ icon
706
Cousins Properties
CUZ
$5.29B
$23K ﹤0.01%
800
– –
QQQJ icon
707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$23K ﹤0.01%
657
-28
-4% -$955
ROP icon
708
Roper Technologies
ROP
$36.3B
$23K ﹤0.01%
49
– –
SFM icon
709
Sprouts Farmers Market
SFM
$7.04B
$23K ﹤0.01%
215
– –
UTHR icon
710
United Therapeutics
UTHR
$26.3B
$23K ﹤0.01%
55
– –
AGO icon
711
Assured Guaranty
AGO
$3.78B
$22K ﹤0.01%
260
– –
ARCC icon
712
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
1,100
– –
CVSA
713
Covista Inc
CVSA
$3.94B
$22K ﹤0.01%
145
– –
BSCV icon
714
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$22K ﹤0.01%
1,309
+20
+2% +$332
BSCW icon
715
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$22K ﹤0.01%
1,039
+16
+2% +$332
CNI icon
716
Canadian National Railway
CNI
$78.3B
$22K ﹤0.01%
250
– –
EXC icon
717
Exelon
EXC
$48.6B
$22K ﹤0.01%
478
-40
-8% -$1.76K
AIZ icon
718
Assurant
AIZ
$13.7B
$21K ﹤0.01%
95
– –
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$21K ﹤0.01%
1,079
+17
+2% +$332
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$21K ﹤0.01%
1,046
+16
+2% +$328
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$21K ﹤0.01%
1,150
+17
+2% +$319
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21K ﹤0.01%
1,280
+19
+2% +$320
BSCX icon
723
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$21K ﹤0.01%
1,011
+15
+2% +$319
CYBR
724
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
43
– –
EMXC icon
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21K ﹤0.01%
314
– –
27 28
29
30 31

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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.