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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
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$22.3B
$494K 0.02%
5,413
– –
2025 Q2
4 quarters
DHR icon
252
Danaher
DHR
$163B
$494K 0.02%
2,564
– –
2013 Q2
52 quarters
BKNG icon
253
Booking.com
BKNG
$113B
$486K 0.02%
2,750
– –
2016 Q3
39 quarters
BDX icon
254
Becton Dickinson
BDX
$53.3B
$485K 0.02%
3,190
-100
-3% -$15K
2013 Q2
52 quarters
DFAS icon
255
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
$485K 0.02%
5,900
-55
-0.9% -$4.26K
2023 Q4
10 quarters
MCK icon
256
McKesson
MCK
$113B
$485K 0.02%
637
-40
-6% -$31.7K
2013 Q2
52 quarters
MCHP icon
257
Microchip Technology
MCHP
$43.5B
$473K 0.02%
5,199
– –
2013 Q4
50 quarters
FCOM icon
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.65B
$469K 0.02%
6,775
– –
2023 Q4
10 quarters
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$10.5B
$460K 0.02%
7,600
– –
2023 Q4
10 quarters
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$109B
$460K 0.02%
+1,521
New +$431K
2026 Q2
0 quarters
PLD icon
261
Prologis
PLD
$120B
$459K 0.02%
3,398
– –
2016 Q1
41 quarters
COR icon
262
Cencora
COR
$62.5B
$455K 0.02%
1,611
– –
2013 Q2
52 quarters
LHX icon
263
L3Harris
LHX
$48.2B
$452K 0.02%
1,557
-30
-2% -$9.5K
2013 Q4
50 quarters
ICE icon
264
Intercontinental Exchange
ICE
$87.8B
$450K 0.02%
3,679
-15
-0.4% -$2.25K
2013 Q4
50 quarters
FMDE icon
265
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.55B
$447K 0.02%
11,000
– –
2023 Q4
10 quarters
SARO icon
266
StandardAero Inc
SARO
$7.37B
$446K 0.02%
14,930
-1,770
-11% -$46.6K
2026 Q1
1 quarter
WEC icon
267
WEC Energy
WEC
$36.2B
$443K 0.02%
3,806
-50
-1% -$5.7K
2013 Q2
52 quarters
Q icon
268
Qnity Electronics Inc
Q
$24.8B
$440K 0.02%
2,696
-43
-2% -$6.33K
2025 Q4
2 quarters
SHW icon
269
Sherwin-Williams
SHW
$80B
$439K 0.02%
1,281
-765
-37% -$244K
2013 Q2
52 quarters
IDCC icon
270
InterDigital
IDCC
$8.46B
$437K 0.02%
1,544
– –
2017 Q4
34 quarters
FERG icon
271
Ferguson
FERG
$44.1B
$433K 0.02%
1,815
– –
2025 Q1
5 quarters
AMKR icon
272
Amkor Technology
AMKR
$9.8B
$431K 0.02%
5,000
– –
2015 Q4
42 quarters
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$5.13B
$430K 0.02%
8,471
– –
2018 Q3
31 quarters
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$424K 0.02%
4,131
– –
2023 Q4
10 quarters
SLF icon
275
Sun Life Financial
SLF
$44.5B
$423K 0.02%
5,394
– –
2016 Q4
38 quarters
9 10
11
12 13

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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.