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Smithfield Trust

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
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
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
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 Held Since
SBUX icon
226
Starbucks
SBUX
$117B
$624K 0.02%
6,142
– –
2013 Q2
52 quarters
ACN icon
227
Accenture
ACN
$144B
$620K 0.02%
4,987
-345
-6% -$59.9K
2013 Q2
52 quarters
ADBE icon
228
Adobe
ADBE
$96.7B
$620K 0.02%
3,024
-123
-4% -$29.1K
2013 Q4
50 quarters
NKE icon
229
Nike
NKE
$55.8B
$620K 0.02%
15,053
-2,155
-13% -$94.8K
2013 Q2
52 quarters
SYY icon
230
Sysco
SYY
$40.5B
$618K 0.02%
7,365
– –
2013 Q2
52 quarters
JBL icon
231
Jabil
JBL
$29.2B
$613K 0.02%
1,589
-2
-0.1% -$691
2021 Q2
20 quarters
ADI icon
232
Analog Devices
ADI
$206B
$610K 0.02%
1,542
+25
+2% +$9.9K
2017 Q1
37 quarters
BX icon
233
Blackstone
BX
$93.1B
$582K 0.02%
4,944
– –
2017 Q1
37 quarters
CCBG icon
234
Capital City Bank Group
CCBG
$877M
$568K 0.02%
11,500
– –
2013 Q2
52 quarters
T icon
235
AT&T
T
$141B
$563K 0.02%
27,397
-1,069
-4% -$26.5K
2013 Q2
52 quarters
YUM icon
236
Yum! Brands
YUM
$40.8B
$563K 0.02%
3,521
– –
2013 Q2
52 quarters
COF icon
237
Capital One
COF
$125B
$560K 0.02%
2,795
– –
2013 Q2
52 quarters
URI icon
238
United Rentals
URI
$72.3B
$555K 0.02%
490
– –
2016 Q3
39 quarters
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$554K 0.02%
1,617
-19
-1% -$5.67K
2021 Q1
21 quarters
SLB icon
240
SLB Ltd
SLB
$79.8B
$552K 0.02%
11,858
+100
+0.9% +$5.36K
2013 Q2
52 quarters
CTVA icon
241
Corteva
CTVA
$7.76B
$548K 0.02%
6,512
– –
2019 Q2
28 quarters
SLV icon
242
iShares Silver Trust
SLV
$26.5B
$546K 0.02%
10,227
+65
+0.6% +$4.31K
2014 Q1
49 quarters
D icon
243
Dominion Energy
D
$57.5B
$544K 0.02%
7,967
– –
2013 Q2
52 quarters
HPQ icon
244
HP
HPQ
$30.3B
$542K 0.02%
24,669
– –
2013 Q2
52 quarters
ERIE icon
245
Erie Indemnity
ERIE
$12.9B
$527K 0.02%
2,200
– –
2025 Q4
2 quarters
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$516K 0.02%
3,149
– –
2022 Q3
15 quarters
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$506K 0.02%
2,536
-225
-8% -$40.3K
2021 Q3
19 quarters
CVS icon
248
CVS Health
CVS
$117B
$504K 0.02%
4,878
+924
+23% +$82.5K
2013 Q2
52 quarters
ETHE icon
249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$504K 0.02%
39,470
-50,780
-56% -$847K
2024 Q3
7 quarters
AJG icon
250
Arthur J. Gallagher & Co
AJG
$66.4B
$494K 0.02%
2,154
-70
-3% -$14.9K
2013 Q4
50 quarters
8 9
10
11 12

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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.