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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
DUK icon
301
Duke Energy
DUK
$93.1B
$341K 0.01%
2,701
-199
-7% -$25.1K
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$334K 0.01%
8,100
– –
NEU icon
303
NewMarket
NEU
$8.16B
$333K 0.01%
419
– –
UL icon
304
Unilever
UL
$134B
$329K 0.01%
5,437
-148
-3% -$8.56K
ROST icon
305
Ross Stores
ROST
$73.7B
$328K 0.01%
1,534
+34
+2% +$7.65K
NOW icon
306
ServiceNow
NOW
$137B
$327K 0.01%
3,353
-325
-9% -$32.2K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$326K 0.01%
3,436
-212
-6% -$20.1K
CI icon
308
Cigna
CI
$74.2B
$324K 0.01%
1,178
– –
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$322K 0.01%
809
-625
-44% -$273K
EPD icon
310
Enterprise Products Partners
EPD
$84B
$315K 0.01%
8,570
– –
NOC icon
311
Northrop Grumman
NOC
$73.7B
$315K 0.01%
616
– –
DHI icon
312
D.R. Horton
DHI
$38.6B
$306K 0.01%
1,877
– –
SPG icon
313
Simon Property Group
SPG
$66.3B
$304K 0.01%
1,358
-24
-2% -$4.94K
AME icon
314
Ametek
AME
$55.5B
$302K 0.01%
1,250
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$15.5B
$298K 0.01%
9,850
+50
+0.5% +$1.71K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$297K 0.01%
9,540
– –
BLK icon
317
Blackrock
BLK
$167B
$296K 0.01%
315
– –
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$291K 0.01%
11,239
– –
ECL icon
319
Ecolab
ECL
$77.4B
$290K 0.01%
1,041
– –
GEHC icon
320
GE HealthCare
GEHC
$28.9B
$287K 0.01%
4,461
-1,080
-19% -$71K
USB icon
321
US Bancorp
USB
$97.9B
$287K 0.01%
4,784
-500
-9% -$28K
ENTG icon
322
Entegris
ENTG
$21.4B
$286K 0.01%
1,582
-1,689
-52% -$244K
SOXS icon
323
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.27B
$286K 0.01%
+8,828
New +$1.05M
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.01%
721
– –
FITB
325
Fifth Third Bancorp
FITB
$49.6B
$277K 0.01%
4,938
– –
11 12
13
14 15

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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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.