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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
BYD icon
801
Boyd Gaming
BYD
$6.47B
$15K ﹤0.01%
175
– –
DAR icon
802
Darling Ingredients
DAR
$9.93B
$15K ﹤0.01%
485
– –
FRT icon
803
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
RRC icon
804
Range Resources
RRC
$9.11B
$15K ﹤0.01%
400
– –
CATY icon
805
Cathay General Bancorp
CATY
$4.2B
$14K ﹤0.01%
280
– –
CTRE icon
806
CareTrust REIT
CTRE
$10.2B
$14K ﹤0.01%
405
– –
DAC icon
807
Danaos Corp
DAC
$2.55B
$14K ﹤0.01%
160
– –
EVR icon
808
Evercore
EVR
$13.1B
$14K ﹤0.01%
+42
New +$13.2K
GEN icon
809
Gen Digital
GEN
$15.6B
$14K ﹤0.01%
+500
New +$15K
OGE icon
810
OGE Energy
OGE
$10.3B
$14K ﹤0.01%
295
– –
WPC icon
811
W.P. Carey
WPC
$17.1B
$14K ﹤0.01%
200
– –
BBW icon
812
Build-A-Bear
BBW
$423M
$13K ﹤0.01%
206
– –
BWA icon
813
BorgWarner
BWA
$13.2B
$13K ﹤0.01%
+300
New +$12K
CNC icon
814
Centene
CNC
$31.3B
$13K ﹤0.01%
372
-818
-69% -$24.7K
DMLP icon
815
Dorchester Minerals
DMLP
$1.34B
$13K ﹤0.01%
500
– –
EFV icon
816
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13K ﹤0.01%
183
– –
FELE icon
817
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
GRRR
818
Gorilla Technology Group
GRRR
$333M
$13K ﹤0.01%
710
– –
HEI.A icon
819
HEICO Corp Class A
HEI.A
$35.4B
$13K ﹤0.01%
50
– –
KBH icon
820
KB Home
KBH
$3.48B
$13K ﹤0.01%
210
– –
KDP icon
821
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
515
– –
LDOS icon
822
Leidos
LDOS
$14.1B
$13K ﹤0.01%
70
– –
NGG icon
823
National Grid
NGG
$82.7B
$13K ﹤0.01%
186
– –
NGVC icon
824
Vitamin Cottage Natural Grocers
NGVC
$691M
$13K ﹤0.01%
321
– –
THO icon
825
Thor Industries
THO
$3.99B
$13K ﹤0.01%
125
– –
31 32
33
34 35

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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.