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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$801K 0.04%
4,223
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$798K 0.04%
7,943
-1,121
-12% -$113K
PWR icon
178
Quanta Services
PWR
$93.9B
$791K 0.04%
1,906
-154
-7% -$59.9K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.04%
3,652
– –
T icon
180
AT&T
T
$165B
$772K 0.03%
27,436
+2,640
+11% +$75K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$771K 0.03%
2,170
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$740K 0.03%
4,491
+681
+18% +$108K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.43B
$737K 0.03%
10,641
-624
-6% -$41.9K
AMT icon
184
American Tower
AMT
$77.7B
$734K 0.03%
3,819
-191
-5% -$39.8K
ETHA
185
iShares Ethereum Trust ETF
ETHA
$5.25B
$733K 0.03%
23,315
+21,183
+994% +$629K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$728K 0.03%
9,089
-495
-5% -$42.2K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$722K 0.03%
22,947
-2,728
-11% -$91.4K
MS icon
188
Morgan Stanley
MS
$337B
$720K 0.03%
4,524
– –
SYK icon
189
Stryker
SYK
$127B
$709K 0.03%
1,931
– –
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.92B
$708K 0.03%
4,354
– –
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$706K 0.03%
2,046
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$700K 0.03%
2,363
+100
+4% +$28.9K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$699K 0.03%
15,478
-498
-3% -$23.3K
GS icon
194
Goldman Sachs
GS
$313B
$696K 0.03%
873
– –
INTC icon
195
Intel
INTC
$466B
$692K 0.03%
20,626
-2,762
-12% -$66.9K
SHEL icon
196
Shell
SHEL
$245B
$690K 0.03%
9,674
– –
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$689K 0.03%
17,269
– –
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$674K 0.03%
1,915
+395
+26% +$136K
HPQ icon
199
HP
HPQ
$23.5B
$672K 0.03%
24,669
-140
-0.6% -$3.73K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.38B
$669K 0.03%
43,267
– –
6 7
8
9 10

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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.