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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
OSK icon
751
Oshkosh
OSK
$9.67B
$19K ﹤0.01%
150
– –
SHOP icon
752
Shopify
SHOP
$148B
$19K ﹤0.01%
126
– –
SNEX icon
753
StoneX
SNEX
$8.83B
$19K ﹤0.01%
425
– –
STRL icon
754
Sterling Infrastructure
STRL
$20.3B
$19K ﹤0.01%
58
– –
TROW icon
755
T. Rowe Price
TROW
$25B
$19K ﹤0.01%
185
– –
URBN icon
756
Urban Outfitters
URBN
$5.99B
$19K ﹤0.01%
260
– –
WBD icon
757
Warner Bros
WBD
$64.6B
$19K ﹤0.01%
940
– –
CSL icon
758
Carlisle Companies
CSL
$13.6B
$18K ﹤0.01%
55
– –
DXC icon
759
DXC Technology
DXC
$1.63B
$18K ﹤0.01%
1,316
– –
EAT icon
760
Brinker International
EAT
$8.02B
$18K ﹤0.01%
144
– –
FDS icon
761
Factset
FDS
$9.05B
$18K ﹤0.01%
62
– –
FR icon
762
First Industrial Realty Trust
FR
$8.88B
$18K ﹤0.01%
390
-703
-64% -$35.3K
IP icon
763
International Paper
IP
$22.3B
$18K ﹤0.01%
390
– –
IYR icon
764
iShares US Real Estate ETF
IYR
$4.75B
$18K ﹤0.01%
188
– –
KHC icon
765
Kraft Heinz
KHC
$30.4B
$18K ﹤0.01%
675
-692
-51% -$18.8K
LMB icon
766
Limbach Holdings
LMB
$867M
$18K ﹤0.01%
186
– –
LYV icon
767
Live Nation Entertainment
LYV
$41.2B
$18K ﹤0.01%
110
– –
TGT icon
768
Target
TGT
$62.1B
$18K ﹤0.01%
199
– –
TOST icon
769
Toast
TOST
$16.8B
$18K ﹤0.01%
497
– –
VGT icon
770
Vanguard Information Technology ETF
VGT
$139B
$18K ﹤0.01%
192
-328
-63% -$28.7K
ARGT icon
771
Global X MSCI Argentina ETF
ARGT
$842M
$17K ﹤0.01%
237
– –
BCO icon
772
Brink's
BCO
$5.02B
$17K ﹤0.01%
140
– –
CAR icon
773
Avis
CAR
$5.63B
$17K ﹤0.01%
105
– –
CHWY icon
774
Chewy
CHWY
$8.54B
$17K ﹤0.01%
423
– –
CINF icon
775
Cincinnati Financial
CINF
$28.3B
$17K ﹤0.01%
110
– –
29 30
31
32 33

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MAP
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LFM
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NSAM
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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.