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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
ESE icon
726
ESCO Technologies
ESE
$8.49B
$21K ﹤0.01%
100
– –
FTI icon
727
TechnipFMC
FTI
$30.6B
$21K ﹤0.01%
+535
New +$19.6K
HLT icon
728
Hilton Worldwide
HLT
$74B
$21K ﹤0.01%
80
– –
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
760
-97
-11% -$2.5K
MP icon
730
MP Materials
MP
$7.35B
$21K ﹤0.01%
+313
New +$19.7K
PEGA icon
731
Pegasystems
PEGA
$4.41B
$21K ﹤0.01%
+374
New +$20.6K
PFGC icon
732
Performance Food Group
PFGC
$17.5B
$21K ﹤0.01%
205
– –
PLNT icon
733
Planet Fitness
PLNT
$4.23B
$21K ﹤0.01%
199
– –
RJF icon
734
Raymond James Financial
RJF
$32.5B
$21K ﹤0.01%
120
– –
RPRX icon
735
Royalty Pharma
RPRX
$26.1B
$21K ﹤0.01%
+610
New +$22.1K
VOYA icon
736
Voya Financial
VOYA
$8.94B
$21K ﹤0.01%
350
– –
BSCY
737
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$21K ﹤0.01%
1,031
+16
+2% +$333
ACA icon
738
Arcosa
ACA
$7.12B
$20K ﹤0.01%
225
– –
BSCR icon
739
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K ﹤0.01%
1,073
+16
+2% +$315
CROX icon
740
Crocs
CROX
$6.69B
$20K ﹤0.01%
235
– –
GNTX icon
741
Gentex
GNTX
$4.88B
$20K ﹤0.01%
685
– –
RWR icon
742
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$20K ﹤0.01%
+200
New +$19.6K
VICI icon
743
VICI Properties
VICI
$29.4B
$20K ﹤0.01%
600
– –
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.88B
$19K ﹤0.01%
220
– –
BALL icon
745
Ball Corp
BALL
$17B
$19K ﹤0.01%
375
– –
CHCO icon
746
City Holding Co
CHCO
$1.97B
$19K ﹤0.01%
155
– –
EEMA icon
747
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$19K ﹤0.01%
207
– –
LW icon
748
Lamb Weston
LW
$6.82B
$19K ﹤0.01%
318
-40
-11% -$2.19K
MKSI icon
749
MKS Inc
MKSI
$22.2B
$19K ﹤0.01%
155
– –
OGS icon
750
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
240
– –
28 29
30
31 32

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LFM
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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.