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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
DFIN icon
776
Donnelley Financial Solutions
DFIN
$1.21B
$17K ﹤0.01%
350
– –
ESS icon
777
Essex Property Trust
ESS
$18.9B
$17K ﹤0.01%
66
– –
GDDY icon
778
GoDaddy
GDDY
$12.3B
$17K ﹤0.01%
118
– –
HLN icon
779
Haleon
HLN
$43.1B
$17K ﹤0.01%
1,994
-1,490
-43% -$14.4K
HUBS icon
780
HubSpot
HUBS
$10.5B
$17K ﹤0.01%
38
– –
IT icon
781
Gartner
IT
$9.41B
$17K ﹤0.01%
66
– –
MATW icon
782
Matthews International
MATW
$864M
$17K ﹤0.01%
700
– –
RLI icon
783
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
250
– –
THC icon
784
Tenet Healthcare
THC
$20.1B
$17K ﹤0.01%
85
– –
ALK icon
785
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
315
– –
CBU icon
786
Community Bank
CBU
$3.53B
$16K ﹤0.01%
270
– –
CC icon
787
Chemours
CC
$2.59B
$16K ﹤0.01%
1,005
– –
CP icon
788
Canadian Pacific Kansas City
CP
$82B
$16K ﹤0.01%
219
– –
CVLT icon
789
Commault Systems
CVLT
$5.89B
$16K ﹤0.01%
+85
New +$15.3K
HOLX
790
DELISTED
Hologic
HOLX
$16K ﹤0.01%
250
– –
K
791
DELISTED
Kellanova
K
$16K ﹤0.01%
200
– –
NBTB icon
792
NBT Bancorp
NBTB
$2.72B
$16K ﹤0.01%
375
– –
NDSN icon
793
Nordson
NDSN
$16.5B
$16K ﹤0.01%
71
– –
PATK icon
794
Patrick Industries
PATK
$2.8B
$16K ﹤0.01%
159
– –
PFG icon
795
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
190
– –
SSNC icon
796
SS&C Technologies
SSNC
$17.8B
$16K ﹤0.01%
179
– –
TRN icon
797
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
WHR icon
798
Whirlpool
WHR
$2.42B
$16K ﹤0.01%
200
– –
WMB icon
799
Williams Companies
WMB
$90.5B
$16K ﹤0.01%
260
– –
AA icon
800
Alcoa
AA
$11.7B
$15K ﹤0.01%
435
– –
30 31
32
33 34

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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.