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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
CTRA
1001
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
IEI icon
1002
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
14
– –
NXDR
1003
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MANU icon
1004
Manchester United
MANU
$3.91B
$2K ﹤0.01%
145
– –
MATV icon
1005
Mativ Holdings
MATV
$448M
$2K ﹤0.01%
178
– –
PTON icon
1006
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
252
– –
RHP icon
1007
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SLVM icon
1008
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SXC icon
1009
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
CENTA icon
1010
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
EMBC icon
1011
Embecta
EMBC
$195M
$1K ﹤0.01%
42
-37
-47% -$468
IEF icon
1012
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
PACB icon
1013
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
RXO icon
1014
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
VOD icon
1015
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1016
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
GRAL
1017
GRAIL Inc
GRAL
$2.91B
$1K ﹤0.01%
14
– –
ADNT icon
1018
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ANSS
1019
DELISTED
Ansys
ANSS
– –
-971
Closed -$340K
ARGX icon
1020
argenx
ARGX
$57.4B
– –
-41
Closed -$23K
BRKR icon
1021
Bruker
BRKR
$9.2B
– –
-280
Closed -$11K
CAG icon
1022
Conagra Brands
CAG
$7.07B
– –
-723
Closed -$15K
CART icon
1023
Maplebear
CART
$9.92B
– –
-499
Closed -$22K
CCK icon
1024
Crown Holdings
CCK
$12.8B
– –
-143
Closed -$15K
CCOI icon
1025
Cogent Communications
CCOI
$594M
– –
-105
Closed -$5K
39 40
41
42 43

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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.