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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
MUSA icon
901
Murphy USA
MUSA
$11.3B
$8K ﹤0.01%
20
– –
NVT icon
902
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
84
-258
-75% -$22.4K
NWPX icon
903
NWPX Infrastructure Inc
NWPX
$1.25B
$8K ﹤0.01%
159
– –
SAFT icon
904
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
115
– –
TECH icon
905
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
148
– –
TTC icon
906
Toro Company
TTC
$8.93B
$8K ﹤0.01%
100
– –
VNT icon
907
Vontier
VNT
$4.33B
$8K ﹤0.01%
178
– –
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.8B
$8K ﹤0.01%
348
– –
WSO icon
909
Watsco Inc
WSO
$14.9B
$8K ﹤0.01%
20
– –
BCPC
910
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
55
– –
ABM icon
911
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
AIG icon
912
American International
AIG
$41.9B
$7K ﹤0.01%
80
– –
AMC icon
913
AMC Entertainment Holdings
AMC
$2.03B
$7K ﹤0.01%
2,262
– –
AMCR icon
914
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
BC icon
915
Brunswick
BC
$5.19B
$7K ﹤0.01%
110
– –
CBSH icon
916
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
129
– –
CLX icon
917
Clorox
CLX
$11.6B
$7K ﹤0.01%
60
– –
GMED icon
918
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
130
– –
HEFA icon
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7K ﹤0.01%
176
– –
ICFI icon
920
ICF International
ICFI
$1.44B
$7K ﹤0.01%
78
– –
IMKTA icon
921
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
97
– –
SCHH icon
922
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
312
– –
TREX icon
923
Trex
TREX
$4.51B
$7K ﹤0.01%
130
– –
ECG
924
Everus Construction Group
ECG
$6.63B
$7K ﹤0.01%
73
– –
ACGL icon
925
Arch Capital
ACGL
$36.1B
$6K ﹤0.01%
62
-570
-90% -$51.1K
35 36
37
38 39

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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.