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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
MA icon
76
Mastercard
MA
$477B
$4M 0.18%
7,038
-249
-3% -$143K
PNC icon
77
PNC Financial Services
PNC
$100B
$4M 0.18%
19,974
-251
-1% -$49.6K
ADP icon
78
Automatic Data Processing
ADP
$100B
$3.99M 0.18%
13,571
-358
-3% -$108K
WMT icon
79
Walmart Inc
WMT
$871B
$3.86M 0.17%
37,461
-934
-2% -$93K
HD icon
80
Home Depot
HD
$332B
$3.75M 0.17%
9,244
+108
+1% +$42.5K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$3.64M 0.16%
45,504
+7,464
+20% +$570K
AXP icon
82
American Express
AXP
$223B
$3.48M 0.16%
10,493
-279
-3% -$88.7K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.44M 0.15%
71,365
-9,766
-12% -$470K
GEV icon
84
GE Vernova
GEV
$270B
$3.36M 0.15%
5,465
– –
IRM icon
85
Iron Mountain
IRM
$38.2B
$3.31M 0.15%
32,427
-142
-0.4% -$13.7K
CVX icon
86
Chevron
CVX
$388B
$3.2M 0.14%
20,583
+2,785
+16% +$431K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 0.14%
59,911
+269
+0.5% +$13.5K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.09M 0.14%
90,250
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.13%
6,100
+140
+2% +$65.2K
NEE icon
90
NextEra Energy
NEE
$187B
$2.91M 0.13%
38,600
-502
-1% -$36.7K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.65M 0.12%
54,327
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.64M 0.12%
82,746
-2,507
-3% -$76.4K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.48M 0.11%
41,347
+3,229
+8% +$193K
WS icon
94
Worthington Steel
WS
$1.8B
$2.31M 0.1%
76,116
– –
CSCO icon
95
Cisco
CSCO
$450B
$2.29M 0.1%
33,549
-1,000
-3% -$68.2K
RSG icon
96
Republic Services
RSG
$66.7B
$2.29M 0.1%
9,978
-302
-3% -$70.9K
HON icon
97
Honeywell
HON
$77.1B
$2.21M 0.1%
11,119
-124
-1% -$25.9K
LRCX icon
98
Lam Research
LRCX
$382B
$2.17M 0.1%
16,176
+50
+0.3% +$5.29K
DE icon
99
Deere & Co
DE
$170B
$2.16M 0.1%
4,726
-133
-3% -$65.6K
CAT icon
100
Caterpillar
CAT
$409B
$2.13M 0.1%
4,452
+200
+5% +$85.4K
2 3
4
5 6

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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.