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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
MRK icon
51
Merck
MRK
$324B
$7.57M 0.34%
90,312
-1,231
-1% -$101K
ABBV icon
52
AbbVie
ABBV
$458B
$7.4M 0.33%
31,983
-593
-2% -$121K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$7.33M 0.33%
51,650
-189
-0.4% -$26.2K
LLY icon
54
Eli Lilly
LLY
$1.07T
$6.97M 0.31%
9,131
-3
-0% -$2.23K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.73M 0.3%
10,100
-802
-7% -$514K
PEP icon
56
PepsiCo
PEP
$186B
$6.46M 0.29%
46,001
-392
-0.8% -$56K
MCD icon
57
McDonald's
MCD
$188B
$6.38M 0.29%
20,963
-234
-1% -$71.2K
GE icon
58
GE Aerospace
GE
$367B
$6.3M 0.28%
20,955
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.26M 0.28%
44,703
-66
-0.1% -$9.21K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$5.8M 0.26%
54,466
+1,282
+2% +$134K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.33M 0.24%
89,076
-4,150
-4% -$242K
IBM icon
62
IBM
IBM
$202B
$5.25M 0.23%
18,596
-183
-1% -$47.9K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$5.1M 0.23%
186,972
+713
+0.4% +$19.5K
AVGO icon
64
Broadcom
AVGO
$1.82T
$5.1M 0.23%
15,451
+609
+4% +$187K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.04M 0.23%
56,195
– –
NSC icon
66
Norfolk Southern
NSC
$78.8B
$4.89M 0.22%
16,267
+300
+2% +$83.3K
V icon
67
Visa
V
$677B
$4.83M 0.22%
14,154
-211
-1% -$73K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.65M 0.21%
38,541
-281
-0.7% -$32.3K
AMAT icon
69
Applied Materials
AMAT
$426B
$4.58M 0.2%
22,400
+766
+4% +$139K
UNP icon
70
Union Pacific
UNP
$183B
$4.35M 0.19%
18,399
-2
-0% -$451
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$4.3M 0.19%
20,859
-911
-4% -$183K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.19%
5,814
-15
-0.3% -$11.2K
WOR icon
73
Worthington Enterprises
WOR
$2.76B
$4.22M 0.19%
76,116
– –
NOC icon
74
Northrop Grumman
NOC
$77B
$4.2M 0.19%
6,889
+13
+0.2% +$7.37K
ABT icon
75
Abbott
ABT
$180B
$4.08M 0.18%
30,509
-64
-0.2% -$8.4K
1 2
3
4 5

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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.