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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$421K 0.02%
805
– –
EXP icon
277
Eagle Materials
EXP
$5.68B
$405K 0.02%
1,796
– –
PEG icon
278
Public Service Enterprise Group
PEG
$36.1B
$400K 0.02%
4,932
– –
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.9B
$398K 0.02%
1,609
– –
AZN icon
280
AstraZeneca
AZN
$248B
$396K 0.02%
2,117
– –
PGR icon
281
Progressive
PGR
$126B
$389K 0.02%
1,784
– –
CIEN icon
282
Ciena
CIEN
$49.6B
$383K 0.02%
783
– –
EVH icon
283
Evolent Health
EVH
$474M
$383K 0.02%
70,584
+67,849
+2,481% +$260K
SPGI icon
284
S&P Global
SPGI
$121B
$382K 0.02%
950
-29
-3% -$12.2K
SCHW
285
Charles Schwab
SCHW
$185B
$379K 0.02%
4,106
-80
-2% -$7.3K
ED icon
286
Consolidated Edison
ED
$39.4B
$378K 0.02%
3,417
– –
IPAR icon
287
Interparfums
IPAR
$3.59B
$378K 0.02%
3,376
– –
FNB icon
288
FNB Corp
FNB
$6.52B
$374K 0.01%
19,533
– –
CPRT icon
289
Copart
CPRT
$27.7B
$371K 0.01%
13,140
– –
MTB icon
290
M&T Bank
MTB
$34.6B
$368K 0.01%
1,558
– –
AEM icon
291
Agnico Eagle Mines
AEM
$101B
$367K 0.01%
2,367
– –
ROK icon
292
Rockwell Automation
ROK
$47.6B
$367K 0.01%
746
+25
+3% +$10.9K
PYPL icon
293
PayPal
PYPL
$46B
$365K 0.01%
8,451
-348
-4% -$15.8K
AEP icon
294
American Electric Power
AEP
$67.1B
$358K 0.01%
2,624
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$73.8B
$358K 0.01%
12,178
– –
INTU icon
296
Intuit
INTU
$85.9B
$355K 0.01%
1,346
-180
-12% -$62.7K
MO icon
297
Altria Group
MO
$115B
$355K 0.01%
4,929
-1,500
-23% -$105K
GWW icon
298
W.W. Grainger
GWW
$60.3B
$353K 0.01%
259
– –
FTNT icon
299
Fortinet
FTNT
$115B
$351K 0.01%
2,285
– –
XCEM icon
300
Columbia EM Core ex-China ETF
XCEM
$2.12B
$346K 0.01%
6,525
-75
-1% -$3.67K
10 11
12
13 14

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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.