We are live on !
Find out more
Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$2.5B
AUM Growth
+$208M
(+9.1%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,105
New
19
Increased
66
Reduced
240
Closed
25
Avg Time Held
7.2
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
7.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.14M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.71M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.94% |
| 2 | Technology | 9.33% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $283M | 11.28% |
411,578
-5,166
| -1% | -$3.44M |
2013 Q2
52 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $122M | 4.87% |
2,093,639
-32,729
| -2% | -$1.91M |
2016 Q2
40 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $98.5M | 3.93% |
1,264,331
+7,227
| +0.6% | +$564K |
2013 Q4
50 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $93.7M | 3.74% |
1,141,250
+24,568
| +2% | +$2.02M |
2013 Q2
52 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $81.4M | 3.25% |
1,010,649
-8,807
| -0.9% | -$683K |
2013 Q2
52 quarters
|
|
6
Apple
AAPL
$5.05T
| $79.8M | 3.19% |
275,680
-550
| -0.2% | -$157K |
2013 Q2
52 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $78.1M | 3.12% |
987,399
+26,848
| +3% | +$2.12M |
2013 Q2
52 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $76.5M | 3.05% |
251,979
-6,693
| -3% | -$1.92M |
2013 Q2
52 quarters
|
|
9
Invesco QQQ Trust
QQQ
$486B
| $68.9M | 2.75% |
93,649
-379
| -0.4% | -$261K |
2013 Q2
52 quarters
|
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $67.7M | 2.7% |
584,941
-14,108
| -2% | -$1.56M |
2013 Q2
52 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.6B
| $67.4M | 2.69% |
761,318
-14,792
| -2% | -$1.29M |
2013 Q2
52 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $62.7M | 2.51% |
83,796
-940
| -1% | -$685K |
2013 Q2
52 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $61.7M | 2.47% |
390,879
-5,327
| -1% | -$833K |
2013 Q2
52 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $60.7M | 2.42% |
1,017,379
-10,141
| -1% | -$596K |
2013 Q2
52 quarters
|
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $57.3M | 2.29% |
568,773
+51,118
| +10% | +$5.14M |
2022 Q4
14 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $45.1M | 1.8% |
455,713
+37,279
| +9% | +$3.69M |
2019 Q2
28 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $39.9M | 1.59% |
107,832
-175
| -0.2% | -$62.6K |
2013 Q2
52 quarters
|
|
18
Microsoft
MSFT
$3.95T
| $34M | 1.36% |
91,285
-426
| -0.5% | -$172K |
2013 Q2
52 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $27.4M | 1.1% |
331,336
-8,191
| -2% | -$653K |
2015 Q4
42 quarters
|
|
20
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $27.4M | 1.09% |
334,311
-11,452
| -3% | -$931K |
2016 Q4
38 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $26.8M | 1.07% |
180,676
-3,129
| -2% | -$429K |
2013 Q2
52 quarters
|
|
22
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $26.2M | 1.05% |
348,812
-4,216
| -1% | -$314K |
2016 Q4
38 quarters
|
|
23
Vanguard Total Bond Market
BND
$164B
| $24.9M | 0.99% |
338,844
+5,633
| +2% | +$413K |
2019 Q1
29 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.2M | 0.93% |
301,161
-4,351
| -1% | -$319K |
2013 Q2
52 quarters
|
|
25
Bank of New York Mellon
BNY
$100B
| $20.6M | 0.82% |
142,530
-976
| -0.7% | -$133K |
2013 Q2
52 quarters
|
|
Similar funds
ET
ROIC
Smithfield Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Smithfield Trust held 1,105 positions worth $2.5B, up 9.1% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4%. Smithfield Trust opened 19 new positions and exited 25, leaving the 1,105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Smithfield Trust's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 8,828 shares worth $286K.
- Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $5.14M increase.
- Smithfield Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.44M.
- Smithfield Trust fully exited Genuine Parts in Q2 2026, selling an estimated $82K.
- Smithfield Trust's ten largest holdings make up 42% of its $2.5B portfolio in Q2 2026.
- Smithfield Trust opened 19 new positions and closed 25 in Q2 2026.
- Smithfield Trust's portfolio value rose 9.1% quarter-over-quarter to $2.5B.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.