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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
SBUX icon
226
Starbucks
SBUX
$113B
$624K 0.02%
6,142
– –
ACN icon
227
Accenture
ACN
$113B
$620K 0.02%
4,987
-345
-6% -$59.9K
ADBE icon
228
Adobe
ADBE
$100B
$620K 0.02%
3,024
-123
-4% -$29.1K
NKE icon
229
Nike
NKE
$54.6B
$620K 0.02%
15,053
-2,155
-13% -$94.8K
SYY icon
230
Sysco
SYY
$39.9B
$618K 0.02%
7,365
– –
JBL icon
231
Jabil
JBL
$33.3B
$613K 0.02%
1,589
-2
-0.1% -$691
ADI icon
232
Analog Devices
ADI
$184B
$610K 0.02%
1,542
+25
+2% +$9.89K
BX icon
233
Blackstone
BX
$96.5B
$582K 0.02%
4,944
– –
CCBG icon
234
Capital City Bank Group
CCBG
$868M
$568K 0.02%
11,500
– –
T icon
235
AT&T
T
$179B
$563K 0.02%
27,397
-1,069
-4% -$26.5K
YUM icon
236
Yum! Brands
YUM
$38.4B
$563K 0.02%
3,521
– –
COF icon
237
Capital One
COF
$128B
$560K 0.02%
2,795
– –
URI icon
238
United Rentals
URI
$61.6B
$555K 0.02%
490
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$554K 0.02%
1,617
-19
-1% -$5.67K
SLB icon
240
SLB Ltd
SLB
$83.2B
$552K 0.02%
11,858
+100
+0.9% +$5.36K
CTVA icon
241
Corteva
CTVA
$56B
$548K 0.02%
6,512
– –
SLV icon
242
iShares Silver Trust
SLV
$31.3B
$546K 0.02%
10,227
+65
+0.6% +$4.31K
D icon
243
Dominion Energy
D
$56.6B
$544K 0.02%
7,967
– –
HPQ icon
244
HP
HPQ
$32B
$542K 0.02%
24,669
– –
ERIE icon
245
Erie Indemnity
ERIE
$12.8B
$527K 0.02%
2,200
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$516K 0.02%
3,149
– –
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$506K 0.02%
2,536
-225
-8% -$40.3K
CVS icon
248
CVS Health
CVS
$121B
$504K 0.02%
4,878
+924
+23% +$82.5K
ETHE
249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$504K 0.02%
39,470
-50,780
-56% -$847K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$61.6B
$494K 0.02%
2,154
-70
-3% -$14.9K
8 9
10
11 12

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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.