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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
(+9.1%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.14M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.91M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $421K | 0.02% |
805
| – | – |
2019 Q3
27 quarters
|
|
277
Eagle Materials
EXP
$5.36B
| $405K | 0.02% |
1,796
| – | – |
2020 Q3
23 quarters
|
|
278
Public Service Enterprise Group
PEG
$36.3B
| $400K | 0.02% |
4,932
| – | – |
2013 Q2
52 quarters
|
|
279
Vanguard Extended Market ETF
VXF
$30.3B
| $398K | 0.02% |
1,609
| – | – |
2024 Q4
6 quarters
|
|
280
AstraZeneca
AZN
$264B
| $396K | 0.02% |
2,117
| – | – |
2013 Q2
52 quarters
|
|
281
Progressive
PGR
$131B
| $389K | 0.02% |
1,784
| – | – |
2013 Q2
52 quarters
|
|
282
Ciena
CIEN
$49.8B
| $383K | 0.02% |
783
| – | – |
2020 Q1
25 quarters
|
|
283
Evolent Health
EVH
$500M
| $383K | 0.02% |
70,584
+67,849
| +2,481% | +$260K |
2026 Q1
1 quarter
|
|
284
S&P Global
SPGI
$132B
| $382K | 0.02% |
950
-29
| -3% | -$12.2K |
2016 Q2
40 quarters
|
|
285
Charles Schwab
SCHW
$154B
| $379K | 0.02% |
4,106
-80
| -2% | -$7.3K |
2016 Q4
38 quarters
|
|
286
Consolidated Edison
ED
$42.5B
| $378K | 0.02% |
3,417
| – | – |
2013 Q2
52 quarters
|
|
287
Interparfums
IPAR
$3.69B
| $378K | 0.02% |
3,376
| – | – |
2017 Q2
36 quarters
|
|
288
FNB Corp
FNB
$6.44B
| $374K | 0.01% |
19,533
| – | – |
2025 Q4
2 quarters
|
|
289
Copart
CPRT
$26.8B
| $371K | 0.01% |
13,140
| – | – |
2015 Q4
42 quarters
|
|
290
M&T Bank
MTB
$31.8B
| $368K | 0.01% |
1,558
| – | – |
2013 Q2
52 quarters
|
|
291
Agnico Eagle Mines
AEM
$91.5B
| $367K | 0.01% |
2,367
| – | – |
2017 Q1
37 quarters
|
|
292
Rockwell Automation
ROK
$48.8B
| $367K | 0.01% |
746
+25
| +3% | +$10.9K |
2013 Q2
52 quarters
|
|
293
PayPal
PYPL
$48B
| $365K | 0.01% |
8,451
-348
| -4% | -$15.8K |
2015 Q3
43 quarters
|
|
294
American Electric Power
AEP
$70.9B
| $358K | 0.01% |
2,624
| – | – |
2013 Q2
52 quarters
|
|
295
Schwab US Large- Cap ETF
SCHX
$74.5B
| $358K | 0.01% |
12,178
| – | – |
2014 Q2
48 quarters
|
|
296
Intuit
INTU
$87.8B
| $355K | 0.01% |
1,346
-180
| -12% | -$62.7K |
2014 Q1
49 quarters
|
|
297
Altria Group
MO
$123B
| $355K | 0.01% |
4,929
-1,500
| -23% | -$105K |
2013 Q2
52 quarters
|
|
298
W.W. Grainger
GWW
$63.2B
| $353K | 0.01% |
259
| – | – |
2015 Q3
43 quarters
|
|
299
Fortinet
FTNT
$136B
| $351K | 0.01% |
2,285
| – | – |
2017 Q4
34 quarters
|
|
300
Columbia EM Core ex-China ETF
XCEM
$2.01B
| $346K | 0.01% |
6,525
-75
| -1% | -$3.67K |
2023 Q4
10 quarters
|
|
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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.