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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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.05%
6,200
-122
-2% -$20.8K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$1.07M 0.05%
9,930
– –
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.05M 0.05%
17,040
-3,119
-15% -$187K
TRV icon
154
Travelers Companies
TRV
$80.8B
$1.03M 0.05%
3,703
– –
TJX icon
155
TJX Companies
TJX
$170B
$1.02M 0.05%
7,086
-363
-5% -$48.2K
MKL icon
156
Markel Group
MKL
$25B
$1.01M 0.05%
527
– –
NFLX icon
157
Netflix
NFLX
$292B
$1M 0.04%
8,370
+3,350
+67% +$409K
INTU icon
158
Intuit
INTU
$81.1B
$1M 0.04%
1,470
– –
ONB icon
159
Old National Bancorp
ONB
$10.1B
$990K 0.04%
45,129
– –
AMGN icon
160
Amgen
AMGN
$203B
$942K 0.04%
3,382
-222
-6% -$64.4K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$933K 0.04%
10,157
– –
JCI icon
162
Johnson Controls International
JCI
$87.5B
$932K 0.04%
8,486
-520
-6% -$55.6K
KLAC icon
163
KLA
KLAC
$275B
$920K 0.04%
8,510
– –
BE icon
164
Bloom Energy
BE
$52.6B
$907K 0.04%
10,721
– –
ALB icon
165
Albemarle
ALB
$13.5B
$902K 0.04%
11,108
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$884K 0.04%
10,517
+3,000
+40% +$250K
BX icon
167
Blackstone
BX
$104B
$882K 0.04%
5,165
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
$865K 0.04%
12,719
-1
-0% -$66
ASML icon
169
ASML
ASML
$675B
$861K 0.04%
884
-6
-0.7% -$4.72K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$843K 0.04%
1,715
-13
-0.8% -$6.66K
HWM icon
171
Howmet Aerospace
HWM
$116B
$843K 0.04%
4,298
-632
-13% -$115K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$831K 0.04%
3,982
-196
-5% -$40.1K
COHR icon
173
Coherent
COHR
$55.2B
$815K 0.04%
7,557
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$810K 0.04%
1,359
+140
+11% +$82.2K
NOW icon
175
ServiceNow
NOW
$102B
$807K 0.04%
4,390
-195
-4% -$36.4K
5 6
7
8 9

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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.