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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
VCTR icon
826
Victory Capital Holdings
VCTR
$6.08B
$13K ﹤0.01%
195
– –
PSKY
827
Paramount Skydance Corp
PSKY
$9.19B
$13K ﹤0.01%
+664
New +$10.5K
AMX icon
828
America Movil
AMX
$78.1B
$12K ﹤0.01%
606
– –
BAH icon
829
Booz Allen Hamilton
BAH
$8.7B
$12K ﹤0.01%
121
– –
CNX icon
830
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
345
– –
CORT icon
831
Corcept Therapeutics
CORT
$10.2B
$12K ﹤0.01%
145
– –
EFG icon
832
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12K ﹤0.01%
100
– –
EWJ icon
833
iShares MSCI Japan ETF
EWJ
$21.6B
$12K ﹤0.01%
152
– –
PNRG icon
834
PrimeEnergy Resources
PNRG
$303M
$12K ﹤0.01%
67
– –
STX icon
835
Seagate
STX
$193B
$12K ﹤0.01%
50
– –
WELL icon
836
Welltower
WELL
$178B
$12K ﹤0.01%
+66
New +$10.8K
BEN icon
837
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
484
– –
BMRN icon
838
BioMarin Pharmaceuticals
BMRN
$11.5B
$11K ﹤0.01%
205
– –
CGNX icon
839
Cognex
CGNX
$10.3B
$11K ﹤0.01%
250
– –
CNP icon
840
CenterPoint Energy
CNP
$29.1B
$11K ﹤0.01%
285
– –
CRUS icon
841
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
85
– –
FUL icon
842
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
FUN icon
843
Cedar Fair
FUN
$1.78B
$11K ﹤0.01%
500
– –
GPN icon
844
Global Payments
GPN
$22.1B
$11K ﹤0.01%
134
– –
LQD icon
845
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
100
– –
MATX icon
846
Matsons
MATX
$6.37B
$11K ﹤0.01%
115
– –
NATH icon
847
Nathan's Famous
NATH
$402M
$11K ﹤0.01%
98
– –
TNL icon
848
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
175
– –
TPH
849
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
330
– –
TWLO icon
850
Twilio
TWLO
$29.1B
$11K ﹤0.01%
110
– –
32 33
34
35 36

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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.