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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
ACN icon
126
Accenture
ACN
$89.9B
$1.46M 0.07%
5,962
+236
+4% +$61.5K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$1.45M 0.06%
23,184
-205
-0.9% -$13.2K
UNH icon
128
UnitedHealth
UNH
$382B
$1.41M 0.06%
4,095
-861
-17% -$260K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.37M 0.06%
11,072
-275
-2% -$35.5K
EMR icon
130
Emerson Electric
EMR
$82.9B
$1.37M 0.06%
10,417
-746
-7% -$102K
TEL icon
131
TE Connectivity
TEL
$58.8B
$1.36M 0.06%
6,172
-177
-3% -$35.5K
MRSH
132
Marsh
MRSH
$86.3B
$1.33M 0.06%
6,619
– –
EIS icon
133
iShares MSCI Israel ETF
EIS
$879M
$1.33M 0.06%
13,229
– –
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$1.32M 0.06%
76,364
– –
BMO icon
135
Bank of Montreal
BMO
$125B
$1.27M 0.06%
9,766
– –
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.06%
49,036
– –
PANW icon
137
Palo Alto Networks
PANW
$264B
$1.25M 0.06%
6,150
+626
+11% +$120K
NKE icon
138
Nike
NKE
$61.9B
$1.25M 0.06%
17,858
-570
-3% -$42.5K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$1.24M 0.06%
7,626
+550
+8% +$88.8K
KO icon
140
Coca-Cola
KO
$354B
$1.23M 0.05%
18,462
+223
+1% +$15.3K
ADBE icon
141
Adobe
ADBE
$89.5B
$1.22M 0.05%
3,462
+257
+8% +$92.2K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.05%
10,376
– –
MCO icon
143
Moody's
MCO
$81.7B
$1.21M 0.05%
2,542
– –
FISV
144
Fiserv Inc
FISV
$27.2B
$1.2M 0.05%
9,322
-451
-5% -$64.6K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$1.17M 0.05%
6,328
-232
-4% -$42K
TSLA icon
146
Tesla
TSLA
$1.24T
$1.17M 0.05%
2,626
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$1.16M 0.05%
24,742
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.15M 0.05%
12,920
– –
PH icon
149
Parker-Hannifin
PH
$125B
$1.1M 0.05%
1,449
– –
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.05%
3,715
-99
-3% -$28.6K
4 5
6
7 8

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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.