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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
FIVE icon
876
Five Below
FIVE
$11.2B
$9K ﹤0.01%
60
– –
HBI
877
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,400
– –
IYW icon
878
iShares US Technology ETF
IYW
$23.7B
$9K ﹤0.01%
47
– –
KWR icon
879
Quaker Houghton
KWR
$2.63B
$9K ﹤0.01%
69
– –
LXP icon
880
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
204
– –
MFC icon
881
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
298
– –
NWSA icon
882
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
307
– –
OGN icon
883
Organon & Co
OGN
$3.55B
$9K ﹤0.01%
876
-184
-17% -$1.81K
PODD icon
884
Insulet
PODD
$11.3B
$9K ﹤0.01%
30
– –
SNX icon
885
TD Synnex
SNX
$19.4B
$9K ﹤0.01%
55
– –
SPOT icon
886
Spotify
SPOT
$99.2B
$9K ﹤0.01%
13
– –
TEAM icon
887
Atlassian
TEAM
$22B
$9K ﹤0.01%
60
-20
-25% -$3.62K
THG icon
888
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
50
– –
TTD icon
889
Trade Desk
TTD
$8.13B
$9K ﹤0.01%
213
-110
-34% -$6.98K
WDFC icon
890
WD-40
WDFC
$3.1B
$9K ﹤0.01%
43
– –
WTW icon
891
Willis Towers Watson
WTW
$27.9B
$9K ﹤0.01%
26
– –
XLP icon
892
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
TXNM
893
TXNM Energy Inc
TXNM
$6.47B
$9K ﹤0.01%
150
– –
ACLS icon
894
Axcelis
ACLS
$4.12B
$8K ﹤0.01%
80
– –
CMC icon
895
Commercial Metals
CMC
$7.63B
$8K ﹤0.01%
135
– –
CSGP icon
896
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
90
– –
EIG icon
897
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
FAF icon
898
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
FMX icon
899
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
82
– –
MOH icon
900
Molina Healthcare
MOH
$10.3B
$8K ﹤0.01%
40
– –
34 35
36
37 38

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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.