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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
PBH icon
976
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PEN icon
977
Penumbra
PEN
$12.5B
$4K ﹤0.01%
17
– –
PINS icon
978
Pinterest
PINS
$12.4B
$4K ﹤0.01%
160
-66
-29% -$2.39K
PRU icon
979
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
– –
TR icon
980
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
– –
ABNB icon
981
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
BLKB icon
982
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
BRBR icon
983
BellRing Brands
BRBR
$1.51B
$3K ﹤0.01%
95
– –
ENR icon
984
Energizer
ENR
$1.44B
$3K ﹤0.01%
125
– –
FCX icon
985
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
80
– –
FIZZ icon
986
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
IRDM icon
987
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
225
– –
JJSF icon
988
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
32
– –
NACP icon
989
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NUBD icon
990
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
OI icon
991
O-I Glass
OI
$1.39B
$3K ﹤0.01%
210
– –
PNR icon
992
Pentair
PNR
$10.2B
$3K ﹤0.01%
23
– –
POWI icon
993
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
70
– –
SHE icon
994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
UDR icon
995
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
WKC icon
996
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
AES icon
997
AES
AES
$10.6B
$2K ﹤0.01%
162
– –
ASIX icon
998
AdvanSix
ASIX
$567M
$2K ﹤0.01%
104
– –
BLOK icon
999
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
25
– –
CNXC icon
1000
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
55
– –
38 39
40
41 42

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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.