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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
CLH icon
1026
Clean Harbors
CLH
$16.1B
– –
-472
Closed -$109K
CNK icon
1027
Cinemark Holdings
CNK
$3.82B
– –
-583
Closed -$18K
ELS icon
1028
Equity Lifestyle Properties
ELS
$12.8B
– –
-70
Closed -$4K
KYNB
1029
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FLO icon
1030
Flowers Foods
FLO
$1.64B
– –
-265
Closed -$4K
FUTY icon
1031
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-37
Closed -$2K
GBF icon
1032
iShares Government/Credit Bond ETF
GBF
$133M
– –
-53
Closed -$6K
GM icon
1033
General Motors
GM
$74.7B
$0 ﹤0.01%
1
– –
GPK icon
1034
Graphic Packaging
GPK
$3.26B
– –
-2,530
Closed -$54K
GWRE icon
1035
Guidewire Software
GWRE
$11.5B
– –
-25
Closed -$5K
HES
1036
DELISTED
Hess
HES
– –
-3,000
Closed -$416K
HMC icon
1037
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IAT icon
1038
iShares US Regional Banks ETF
IAT
$685M
– –
-10
Closed –
JNPR
1039
DELISTED
Juniper Networks
JNPR
– –
-110
Closed -$4K
KLG
1040
DELISTED
WK Kellogg Co
KLG
– –
-50
Closed -$1K
LSTR icon
1041
Landstar System
LSTR
$6.8B
– –
-289
Closed -$41K
LUMN icon
1042
Lumen
LUMN
$6.53B
– –
-52
Closed –
MNKD icon
1043
MannKind Corp
MNKD
$1.28B
– –
-5,000
Closed -$19K
MPWR icon
1044
Monolithic Power Systems
MPWR
$65.5B
– –
-5
Closed -$4K
ONON icon
1045
On Holding
ONON
$11.9B
– –
-477
Closed -$25K
OXY icon
1046
Occidental Petroleum
OXY
$57B
– –
-325
Closed -$13K
OXY.WS icon
1047
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
19
– –
PARA
1048
DELISTED
Paramount Global Class B
PARA
– –
-665
Closed -$9K
PAVE icon
1049
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-37
Closed -$2K
PSEC icon
1050
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
39 40 41
42
43

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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.