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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
WEX icon
851
WEX
WEX
$6.11B
$11K ﹤0.01%
67
– –
XBI icon
852
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11K ﹤0.01%
114
– –
XLI icon
853
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K ﹤0.01%
71
– –
AVB icon
854
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
52
– –
DORM icon
855
Dorman Products
DORM
$4.01B
$10K ﹤0.01%
65
– –
DTM icon
856
DT Midstream
DTM
$14.9B
$10K ﹤0.01%
87
– –
INCY icon
857
Incyte
INCY
$23.5B
$10K ﹤0.01%
120
– –
INDA icon
858
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
192
– –
LRN icon
859
Stride
LRN
$3.69B
$10K ﹤0.01%
68
– –
LYTS icon
860
LSI Industries
LYTS
$853M
$10K ﹤0.01%
412
– –
MASI
861
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
– –
POST icon
862
Post Holdings
POST
$4.12B
$10K ﹤0.01%
75
– –
RACE icon
863
Ferrari
RACE
$63.3B
$10K ﹤0.01%
21
+14
+200% +$6.71K
VIRT icon
864
Virtu Financial
VIRT
$5.2B
$10K ﹤0.01%
289
– –
VMI icon
865
Valmont Industries
VMI
$9.44B
$10K ﹤0.01%
26
– –
WH icon
866
Wyndham Hotels & Resorts
WH
$5.46B
$10K ﹤0.01%
140
– –
XPO icon
867
XPO
XPO
$25B
$10K ﹤0.01%
75
– –
XYZ
868
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
140
-80
-36% -$5.99K
RAL
869
Ralliant Corp
RAL
$7.77B
$10K ﹤0.01%
+264
New +$11.7K
ARW icon
870
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
70
– –
EFOR
871
Everforth Inc
EFOR
$845M
$9K ﹤0.01%
185
– –
CF icon
872
CF Industries
CF
$19.2B
$9K ﹤0.01%
100
– –
CYTK icon
873
Cytokinetics
CYTK
$11B
$9K ﹤0.01%
155
– –
DEA
874
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
400
– –
DG icon
875
Dollar General
DG
$25.9B
$9K ﹤0.01%
75
– –
33 34
35
36 37

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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.