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SMITHFIELD TRUST CO

SMITHFIELD TRUST CO is an institution, managing $2.2B across 964 long positions as of Q3 2025 with 74% ETF concentration.

Portfolio Value
$2.2B
Positions
964
Top Holding
VOO at 11.61%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SMITHFIELD TRUST CO's portfolio (44.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$255.8M
11.61%
-$2.9M
Sold
417.7K shares
ETF
ETF
$122.3M
5.55%
+$2.0M
Bought
2.1M shares
ETF
ETF
$100.9M
4.58%
-$819.9K
Sold
1.3M shares
ETF
ETF
$91.8M
4.17%
+$624.6K
Bought
1.1M shares
ETF
ETF
$76.9M
3.49%
+$1.0M
Bought
962.3K shares
ETF
ETF
$74.9M
3.40%
-$1.5M
Sold
255.0K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$69.7M
3.16%
-$174.2K
Sold
0.00%
273.6K shares
ETF
ETF
$65.4M
2.97%
-$435.1K
Sold
257.1K shares
ETF
ETF
$62.9M
2.85%
-$1.3M
Sold
788.0K shares
ETF
ETF
$58.2M
2.64%
-$657.3K
Sold
86.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SMITHFIELD TRUST CO's latest filing

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Market Value
$2.2B
Prior: $2.1B
Q/Q Change
+5.76%
+$120.0M
Net Flows % of MV
+0.183%
Turnover Ratio
1.22%
New Purchases
16 stocks
$554.7K
Added To
116 stocks
+$28.1M
Sold Out Of
48 stocks
$1.8M
Reduced Holdings
217 stocks
-$22.8M

Increased Positions

PositionShares Δ
New
New
3
Icon logo
Icon
ICLR
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SMITHFIELD TRUST CO

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Sector Allocation

ETF: 73.60%ETFTechnology: 9.00%TechnologyFinancial Services: 4.40%Industrials: 2.90%Healthcare: 2.60%Consumer Cyclical: 1.90%Consumer Defensive: 1.50%Communication Services: 1.50%Basic Materials: 1.10%Energy: 0.70%Utilities: 0.60%Real Estate: 0.30%
ETF
73.60%
Technology
9.00%
Financial Services
4.40%
Industrials
2.90%
Healthcare
2.60%
Consumer Cyclical
1.90%
Consumer Defensive
1.50%
Communication Services
1.50%
Basic Materials
1.10%
Energy
0.70%
Utilities
0.60%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 16.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.11%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 73.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.24%
Large Cap ($10B - $200B)
8.80%
Mid Cap ($2B - $10B)
1.11%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
73.60%

Portfolio Concentration

Top 10 Holdings %
44.42%
Top 20 Holdings %
64.0%
Top 50 Holdings %
82.28%
Top 100 Holdings %
91.51%

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