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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$256M 11.43%
417,747
-4,672
-1% -$2.75M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$122M 5.47%
2,078,207
+34,725
+2% +$2.04M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101M 4.51%
1,279,126
-10,390
-0.8% -$817K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91.8M 4.11%
1,107,159
+7,529
+0.7% +$623K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.9M 3.44%
962,288
+12,868
+1% +$1.02M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$74.9M 3.35%
1,020,168
-19,784
-2% -$1.42M
AAPL icon
7
Apple
AAPL
$4.89T
$69.7M 3.11%
273,595
-684
-0.2% -$155K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$65.5M 2.93%
257,086
-1,711
-0.7% -$424K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$62.9M 2.81%
787,959
-16,455
-2% -$1.29M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$58.2M 2.6%
86,914
-982
-1% -$632K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$55.7M 2.49%
395,220
-7,791
-2% -$1.07M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$55.7M 2.49%
92,721
-957
-1% -$548K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.4M 2.48%
1,023,779
-8,232
-0.8% -$424K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$54M 2.41%
614,435
-11,468
-2% -$977K
MSFT icon
15
Microsoft
MSFT
$2.84T
$47.2M 2.11%
91,100
-38
-0% -$19.4K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$40.5M 1.81%
402,456
+9,951
+3% +$1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 1.65%
367,255
+44,082
+14% +$4.37M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$35.4M 1.58%
107,884
+373
+0.3% +$118K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$25.7M 1.15%
350,108
-2,291
-0.7% -$163K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$25.1M 1.12%
337,381
+2,693
+0.8% +$198K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$24.2M 1.08%
354,833
-6,652
-2% -$443K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.5M 1%
340,738
-6,477
-2% -$404K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 0.95%
178,266
-1,456
-0.8% -$167K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.8M 0.84%
287,779
-5,400
-2% -$347K
ORCL icon
25
Oracle
ORCL
$331B
$18.5M 0.83%
65,679
+691
+1% +$176K
1
2 3 4 5

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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.