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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Morningstar 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 Miscellaneous 73.8%
2 Technology 9.13%
3 Financials 4.27%
4 Industrials 2.89%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1051
Q2 Holdings
QTWO
$3.7B
– –
-217
Closed -$21K
RIG icon
1052
Transocean
RIG
$6.38B
– –
-25,283
Closed -$66K
SKYY icon
1053
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-53
Closed -$6K
SRVR icon
1054
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
– –
-29
Closed -$1K
STLA icon
1055
Stellantis
STLA
$15.4B
$0 ﹤0.01%
1
– –
TFX icon
1056
Teleflex
TFX
$5.76B
– –
-500
Closed -$60K
TM icon
1057
Toyota
TM
$227B
$0 ﹤0.01%
1
– –
TW icon
1058
Tradeweb Markets
TW
$21.6B
– –
-156
Closed -$23K
TZA icon
1059
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-50,678
Closed -$6.01M
UA icon
1060
Under Armour Class C
UA
$2.07B
– –
-100
Closed -$1K
UAA icon
1061
Under Armour
UAA
$2.11B
– –
-100
Closed -$1K
VAW icon
1062
Vanguard Materials ETF
VAW
$3B
– –
-6
Closed -$1K
VDC icon
1063
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-22
Closed -$3K
VIS icon
1064
Vanguard Industrials ETF
VIS
$7.87B
– –
-19
Closed -$6K
VRM icon
1065
Vroom Inc
VRM
$55.8M
$0 ﹤0.01%
13
– –
VTR icon
1066
Ventas
VTR
$45.8B
– –
-225
Closed -$14K
WFRD icon
1067
Weatherford International
WFRD
$6.65B
– –
-1,048
Closed -$53K
XLC icon
1068
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-88
Closed -$10K
XLF icon
1069
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-101
Closed -$6K
XLY icon
1070
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-82
Closed -$6K
XOP icon
1071
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-145
Closed -$18K
XTN icon
1072
State Street SPDR S&P Transportation ETF
XTN
$343M
– –
-7
Closed –
ZIMV
1073
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
ZLAB icon
1074
Zai Lab
ZLAB
$2.82B
– –
-531
Closed -$19K
CNH
1075
CNH Industrial
CNH
$22.4B
– –
-29,751
Closed -$385K
39 40 41 42
43

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.