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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
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
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.88%
Holding
1,105
New
19
Increased
66
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.14M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.71M
5
VPL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$283M 11.28%
411,578
-5,166
-1% -$3.44M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$122M 4.87%
2,093,639
-32,729
-2% -$1.91M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$98.5M 3.93%
1,264,331
+7,227
+0.6% +$564K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$93.7M 3.74%
1,141,250
+24,568
+2% +$2.02M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81.4M 3.25%
1,010,649
-8,807
-0.9% -$683K
AAPL icon
6
Apple
AAPL
$4.85T
$79.8M 3.19%
275,680
-550
-0.2% -$157K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$78.1M 3.12%
987,399
+26,848
+3% +$2.12M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$76.5M 3.05%
251,979
-6,693
-3% -$1.92M
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$68.9M 2.75%
93,649
-379
-0.4% -$261K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.78B
$67.7M 2.7%
584,941
-14,108
-2% -$1.56M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.5B
$67.4M 2.69%
761,318
-14,792
-2% -$1.29M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$62.7M 2.51%
83,796
-940
-1% -$685K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.7B
$61.7M 2.47%
390,879
-5,327
-1% -$833K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$60.7M 2.42%
1,017,379
-10,141
-1% -$596K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$57.3M 2.29%
568,773
+51,118
+10% +$5.14M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.1M 1.8%
455,713
+37,279
+9% +$3.69M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$39.9M 1.59%
107,832
-175
-0.2% -$62.6K
MSFT icon
18
Microsoft
MSFT
$3.68T
$34M 1.36%
91,285
-426
-0.5% -$172K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$27.4M 1.1%
331,336
-8,191
-2% -$653K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$27.4M 1.09%
334,311
-11,452
-3% -$931K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$26.8M 1.07%
180,676
-3,129
-2% -$429K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.19B
$26.2M 1.05%
348,812
-4,216
-1% -$314K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$24.9M 0.99%
338,844
+5,633
+2% +$413K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.2M 0.93%
301,161
-4,351
-1% -$319K
BNY
25
Bank of New York Mellon
BNY
$110B
$20.6M 0.82%
142,530
-976
-0.7% -$133K
1
2 3 4 5

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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.