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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
AEE icon
926
Ameren
AEE
$31.5B
$6K ﹤0.01%
50
– –
ALC icon
927
Alcon
ALC
$33.1B
$6K ﹤0.01%
80
– –
AVNS icon
928
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
608
– –
COO icon
929
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
92
– –
CPT icon
930
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
DXCM icon
931
DexCom
DXCM
$27.6B
$6K ﹤0.01%
80
– –
EPAM icon
932
EPAM Systems
EPAM
$4.69B
$6K ﹤0.01%
41
– –
FLXS icon
933
Flexsteel Industries
FLXS
$306M
$6K ﹤0.01%
124
– –
JKHY icon
934
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
40
– –
KNX icon
935
Knight Transportation
KNX
$11.8B
$6K ﹤0.01%
145
-75
-34% -$3.25K
KRG icon
936
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
KRT icon
937
Karat Packaging
KRT
$789M
$6K ﹤0.01%
248
– –
LAD icon
938
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
MGM icon
939
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
170
-70
-29% -$2.57K
MTX icon
940
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
NI icon
941
NiSource
NI
$22.4B
$6K ﹤0.01%
140
– –
RAMP icon
942
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
224
– –
RHI icon
943
Robert Half
RHI
$3.61B
$6K ﹤0.01%
180
-20
-10% -$750
SNFCA icon
944
Security National Financial
SNFCA
$247M
$6K ﹤0.01%
702
– –
SON icon
945
Sonoco
SON
$5.76B
$6K ﹤0.01%
135
– –
TGNA
946
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
310
– –
WEYS icon
947
Weyco Group
WEYS
$364M
$6K ﹤0.01%
205
– –
ZEUS
948
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
214
– –
ADM icon
949
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
85
-590
-87% -$34.5K
AVA icon
950
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
36 37
38
39 40

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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.