Latest SMITHFIELD TRUST CO Stock Portfolio
SMITHFIELD TRUST CO Performance:
2025 Q3: 2.89%YTD: 3.89%2024: 4.24%
Performance for 2025 Q3 is 2.89%, and YTD is 3.89%, and 2024 is 4.24%.
About SMITHFIELD TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smithfield Trust Co reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), HESS CORP (HES) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), ARCHER DANIELS MIDLAND CO (ADM) and NVENT ELECTRIC PLC (NVT). Smithfield Trust Co opened new stock positions in CRH PLC (CRH), NOVA LTD and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VEEVA SYS INC (VEEV) and LYONDELLBASELL INDUSTRIES N (LYB).
The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), HESS CORP (HES) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), ARCHER DANIELS MIDLAND CO (ADM) and NVENT ELECTRIC PLC (NVT). Smithfield Trust Co opened new stock positions in CRH PLC (CRH), NOVA LTD and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VEEVA SYS INC (VEEV) and LYONDELLBASELL INDUSTRIES N (LYB).
SMITHFIELD TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Smithfield Trust Co made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 138,000 |
| nova ltd | 128,000 |
| colliers intl group inc | 117,000 |
| icon plc | 99,000 |
| texas roadhouse inc | 93,000 |
| grayscale coindesk crypto | 80,000 |
New stocks bought by SMITHFIELD TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp del | 2,543 |
| veeva sys inc | 1,111 |
| ishares ethereum tr | 993 |
| agco corp | 888 |
| arista networks inc | 662 |
| align technology inc | 555 |
| marvell technology inc | 551 |
| proshares tr | 330 |
Additions to existing portfolio by SMITHFIELD TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| reinsurance grp of america i | -62.15 |
| ishares tr | -52.02 |
| proshares tr | -45.45 |
| t-mobile us inc | -42.12 |
| dow inc | -41.74 |
| ishares tr | -40.36 |
| elevance health inc | -36.00 |
| tapestry inc | -33.08 |
SMITHFIELD TRUST CO reduced stake in above stock
Sold off
Sector Distribution
Smithfield Trust Co has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 8.7 |
| Industrials | 2.9 |
| Financial Services | 2.8 |
| Healthcare | 2.5 |
| Consumer Cyclical | 1.9 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Smithfield Trust Co has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 9.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 22.4% of the stocks held by Smithfield Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 22.4 |
SMITHFIELD TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMITHFIELD TRUST CO
Smithfield Trust Co has 1025 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. PPG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Smithfield Trust Co last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,901 | 245,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.11 | 273,595 | 69,654,000 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.69 | 138,701 | 15,328,000 | reduced | -3.49 | ||
| AAXJ | ishares tr | 0.56 | 234,949 | 12,459,000 | reduced | -0.97 | ||
| AAXJ | ishares tr | 0.42 | 87,574 | 9,352,000 | added | 21.91 | ||
| AAXJ | ishares tr | 0.26 | 54,466 | 5,803,000 | added | 2.41 | ||
| AAXJ | ishares tr | 0.03 | 43,267 | 669,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 8,889 | 284,000 | added | 3.65 | ||
| AAXJ | ishares tr | 0.01 | 1,049 | 132,000 | reduced | -40.36 | ||
| ABBV | abbvie inc | 0.33 | 31,983 | 7,398,000 | reduced | -1.82 | ||
| ABC | amerisourcebergen corp | 0.02 | 1,661 | 520,000 | reduced | -11.93 | ||
| ABT | abbott labs | 0.18 | 30,509 | 4,085,000 | reduced | -0.21 | ||
| ACES | alps etf tr | 0.05 | 24,742 | 1,160,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 1,830 | 113,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 5,962 | 1,461,000 | added | 4.12 | ||
| ACWF | ishares tr | 1.15 | 350,108 | 25,714,000 | reduced | -0.65 | ||
| ACWF | ishares tr | 1.08 | 354,833 | 24,164,000 | reduced | -1.84 | ||
| ACWF | ishares tr | 0.04 | 12,719 | 865,000 | reduced | -0.01 | ||
| ACWF | ishares tr | 0.01 | 3,133 | 151,000 | added | 6.1 | ||
| ACWV | ishares inc | 0.06 | 13,229 | 1,326,000 | unchanged | 0.00 | ||