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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
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$21.5B
$494K 0.02%
5,413
– –
DHR icon
252
Danaher
DHR
$141B
$494K 0.02%
2,564
– –
BKNG icon
253
Booking.com
BKNG
$131B
$486K 0.02%
2,750
– –
BDX icon
254
Becton Dickinson
BDX
$48.4B
$485K 0.02%
3,190
-100
-3% -$15K
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15.3B
$485K 0.02%
5,900
-55
-0.9% -$4.26K
MCK icon
256
McKesson
MCK
$103B
$485K 0.02%
637
-40
-6% -$31.7K
MCHP icon
257
Microchip Technology
MCHP
$40.3B
$473K 0.02%
5,199
– –
FCOM icon
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$469K 0.02%
6,775
– –
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$10.5B
$460K 0.02%
7,600
– –
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$104B
$460K 0.02%
+1,521
New +$431K
PLD icon
261
Prologis
PLD
$129B
$459K 0.02%
3,398
– –
COR icon
262
Cencora
COR
$61.4B
$455K 0.02%
1,611
– –
LHX icon
263
L3Harris
LHX
$45.7B
$452K 0.02%
1,557
-30
-2% -$9.53K
ICE icon
264
Intercontinental Exchange
ICE
$88.4B
$450K 0.02%
3,679
-15
-0.4% -$2.25K
FMDE icon
265
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$447K 0.02%
11,000
– –
SARO
266
StandardAero Inc
SARO
$7.96B
$446K 0.02%
14,930
-1,770
-11% -$46.5K
WEC icon
267
WEC Energy
WEC
$34.3B
$443K 0.02%
3,806
-50
-1% -$5.71K
Q
268
Qnity Electronics Inc
Q
$26.4B
$440K 0.02%
2,696
-43
-2% -$6.33K
SHW icon
269
Sherwin-Williams
SHW
$78.5B
$439K 0.02%
1,281
-765
-37% -$244K
IDCC icon
270
InterDigital
IDCC
$9.04B
$437K 0.02%
1,544
– –
FERG icon
271
Ferguson
FERG
$43.1B
$433K 0.02%
1,815
– –
AMKR icon
272
Amkor Technology
AMKR
$12.9B
$431K 0.02%
5,000
– –
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$5.08B
$430K 0.02%
8,471
– –
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$424K 0.02%
4,131
– –
SLF icon
275
Sun Life Financial
SLF
$44.3B
$423K 0.02%
5,394
– –
9 10
11
12 13

Similar funds

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.