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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$668K 0.03%
3,859
-595
-13% -$100K
MSA icon
202
Mine Safety
MSA
$6.74B
$667K 0.03%
3,880
-66
-2% -$11.4K
FAST icon
203
Fastenal
FAST
$54B
$666K 0.03%
13,580
-220
-2% -$10.4K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
$666K 0.03%
6,940
-176
-2% -$16.7K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$655K 0.03%
2,123
– –
APH icon
206
Amphenol
APH
$188B
$650K 0.03%
5,248
-59
-1% -$6.47K
IDCC icon
207
InterDigital
IDCC
$6.68B
$642K 0.03%
1,861
-95
-5% -$25.8K
VMC icon
208
Vulcan Materials
VMC
$36.3B
$635K 0.03%
2,063
+1
+0% +$284
BDX icon
209
Becton Dickinson
BDX
$43.1B
$628K 0.03%
3,350
-406
-11% -$75.4K
BKNG icon
210
Booking.com
BKNG
$138B
$628K 0.03%
2,925
– –
COF icon
211
Capital One
COF
$124B
$626K 0.03%
2,938
+739
+34% +$162K
SYY icon
212
Sysco
SYY
$39.7B
$600K 0.03%
7,289
-280
-4% -$22.4K
ODFL icon
213
Old Dominion Freight Line
ODFL
$48.5B
$599K 0.03%
4,256
– –
GLW icon
214
Corning
GLW
$126B
$594K 0.03%
7,255
-20
-0.3% -$1.31K
SPGI icon
215
S&P Global
SPGI
$126B
$594K 0.03%
1,218
-28
-2% -$15K
CPRT icon
216
Copart
CPRT
$25.9B
$591K 0.03%
13,140
– –
HPE icon
217
Hewlett Packard
HPE
$63.2B
$589K 0.03%
23,979
– –
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$584K 0.03%
10,600
– –
CRM icon
219
Salesforce
CRM
$134B
$576K 0.03%
2,430
-59
-2% -$14.9K
NEM icon
220
Newmont
NEM
$98.2B
$573K 0.03%
6,798
– –
BTC
221
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$569K 0.03%
11,239
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$549K 0.02%
17,570
– –
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$530K 0.02%
3,131
– –
YUM icon
224
Yum! Brands
YUM
$41B
$528K 0.02%
3,446
-67
-2% -$9.87K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$527K 0.02%
2,375
– –
7 8
9
10 11

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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.