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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$2.11M 0.09%
5,778
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.09%
22,982
+110
+0.5% +$9.98K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.03M 0.09%
4,076
-6
-0.1% -$2.72K
ETN icon
104
Eaton
ETN
$157B
$2.02M 0.09%
5,390
– –
BAC icon
105
Bank of America
BAC
$435B
$1.98M 0.09%
38,384
+1,437
+4% +$70.1K
TSM icon
106
TSMC
TSM
$2.09T
$1.96M 0.09%
7,006
+229
+3% +$56K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$1.95M 0.09%
20,860
-414
-2% -$37.6K
LOW icon
108
Lowe's Companies
LOW
$116B
$1.92M 0.09%
7,614
-171
-2% -$42K
PM icon
109
Philip Morris
PM
$301B
$1.91M 0.09%
11,751
-180
-2% -$30.3K
VST icon
110
Vistra
VST
$55.1B
$1.89M 0.08%
9,656
-693
-7% -$137K
LIN icon
111
Linde
LIN
$237B
$1.89M 0.08%
3,982
-371
-9% -$176K
COST icon
112
Costco
COST
$415B
$1.85M 0.08%
1,995
-31
-2% -$29.7K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$1.76M 0.08%
6,741
-10
-0.1% -$2.61K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 0.08%
24,756
-1,686
-6% -$116K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.72M 0.08%
14,515
-736
-5% -$83.8K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 0.08%
23,123
+3,544
+18% +$252K
PFE icon
117
Pfizer
PFE
$140B
$1.67M 0.07%
65,698
+3,340
+5% +$82.4K
DIS icon
118
Walt Disney
DIS
$165B
$1.67M 0.07%
14,701
-610
-4% -$71.8K
TXN icon
119
Texas Instruments
TXN
$255B
$1.67M 0.07%
9,054
+10
+0.1% +$1.96K
MMM icon
120
3M
MMM
$89B
$1.65M 0.07%
10,608
-291
-3% -$44.9K
RTX icon
121
RTX Corp
RTX
$287B
$1.62M 0.07%
9,688
+400
+4% +$62.1K
VZ icon
122
Verizon
VZ
$194B
$1.62M 0.07%
36,862
+409
+1% +$17.7K
WSBC icon
123
WesBanco
WSBC
$3.95B
$1.57M 0.07%
49,152
– –
HSY icon
124
Hershey
HSY
$35.4B
$1.53M 0.07%
8,192
-562
-6% -$102K
CSX icon
125
CSX Corp
CSX
$98.6B
$1.5M 0.07%
42,191
+1,445
+4% +$49.3K
3 4
5
6 7

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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.