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ST

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
EVGO icon
951
EVgo
EVGO
$200M
$5K ﹤0.01%
1,200
– –
ICUI icon
952
ICU Medical
ICUI
$3.93B
$5K ﹤0.01%
42
– –
KFRC icon
953
Kforce
KFRC
$983M
$5K ﹤0.01%
179
– –
KNF icon
954
Knife River
KNF
$4.43B
$5K ﹤0.01%
72
– –
LCII icon
955
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MAA icon
956
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MDU icon
957
MDU Resources
MDU
$4.44B
$5K ﹤0.01%
295
– –
MELI icon
958
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
2
– –
MKTX icon
959
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
28
– –
MMS icon
960
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
QRVO icon
961
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
59
– –
RGEN icon
962
Repligen
RGEN
$7.44B
$5K ﹤0.01%
35
– –
SBAC icon
963
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
22
-2
-8% -$433
SNA icon
964
Snap-on
SNA
$20.9B
$5K ﹤0.01%
16
– –
TSN icon
965
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
95
-5
-5% -$276
VLGEA icon
966
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
142
– –
ACWX icon
967
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4K ﹤0.01%
61
– –
APTV icon
968
Aptiv
APTV
$12B
$4K ﹤0.01%
45
– –
ASH icon
969
Ashland
ASH
$3.04B
$4K ﹤0.01%
70
– –
CENT icon
970
Central Garden & Pet Co
CENT
$2.74B
$4K ﹤0.01%
125
– –
JAKK icon
971
Jakks Pacific
JAKK
$280M
$4K ﹤0.01%
205
– –
KMT icon
972
Kennametal
KMT
$2.68B
$4K ﹤0.01%
200
– –
MDXG icon
973
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
606
– –
NATR icon
974
Nature's Sunshine
NATR
$359M
$4K ﹤0.01%
233
– –
NJR icon
975
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
85
– –
37 38
39
40 41

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LFM
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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.