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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 | |
|---|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$97.3B
| $341K | 0.01% |
2,701
-199
| -7% | -$25.1K |
2013 Q2
52 quarters
|
|
302
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $334K | 0.01% |
8,100
| – | – |
2023 Q4
10 quarters
|
|
303
NewMarket
NEU
$8.05B
| $333K | 0.01% |
419
| – | – |
2013 Q2
52 quarters
|
|
304
Unilever
UL
$140B
| $329K | 0.01% |
5,437
-148
| -3% | -$8.56K |
2013 Q2
52 quarters
|
|
305
Ross Stores
ROST
$73.5B
| $328K | 0.01% |
1,534
+34
| +2% | +$7.65K |
2013 Q2
52 quarters
|
|
306
ServiceNow
NOW
$160B
| $327K | 0.01% |
3,353
-325
| -9% | -$32.2K |
2017 Q3
35 quarters
|
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $326K | 0.01% |
3,436
-212
| -6% | -$20.1K |
2018 Q3
31 quarters
|
|
308
Cigna
CI
$78.8B
| $324K | 0.01% |
1,178
| – | – |
2014 Q1
49 quarters
|
|
309
Intuitive Surgical
ISRG
$158B
| $322K | 0.01% |
809
-625
| -44% | -$273K |
2017 Q4
34 quarters
|
|
310
Enterprise Products Partners
EPD
$80.3B
| $315K | 0.01% |
8,570
| – | – |
2013 Q4
50 quarters
|
|
311
Northrop Grumman
NOC
$78.3B
| $315K | 0.01% |
616
| – | – |
2017 Q3
35 quarters
|
|
312
D.R. Horton
DHI
$41.1B
| $306K | 0.01% |
1,877
| – | – |
2015 Q1
45 quarters
|
|
313
Simon Property Group
SPG
$68.7B
| $304K | 0.01% |
1,358
-24
| -2% | -$4.94K |
2013 Q2
52 quarters
|
|
314
Ametek
AME
$56.4B
| $302K | 0.01% |
1,250
| – | – |
2015 Q4
42 quarters
|
|
315
Sprott Physical Gold
PHYS
$14.6B
| $298K | 0.01% |
9,850
+50
| +0.5% | +$1.71K |
2024 Q4
6 quarters
|
|
316
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $297K | 0.01% |
9,540
| – | – |
2023 Q4
10 quarters
|
|
317
Blackrock
BLK
$176B
| $296K | 0.01% |
315
| – | – |
2017 Q3
35 quarters
|
|
318
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $291K | 0.01% |
11,239
| – | – |
2024 Q3
7 quarters
|
|
319
Ecolab
ECL
$81.7B
| $290K | 0.01% |
1,041
| – | – |
2013 Q2
52 quarters
|
|
320
GE HealthCare
GEHC
$32.1B
| $287K | 0.01% |
4,461
-1,080
| -19% | -$71K |
2023 Q1
13 quarters
|
|
321
US Bancorp
USB
$93.1B
| $287K | 0.01% |
4,784
-500
| -9% | -$28K |
2024 Q1
9 quarters
|
|
322
Entegris
ENTG
$22.9B
| $286K | 0.01% |
1,582
-1,689
| -52% | -$244K |
2013 Q2
52 quarters
|
|
323
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.36B
| $286K | 0.01% |
+8,828
| New | +$1.05M |
2026 Q2
0 quarters
|
|
324
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $282K | 0.01% |
721
| – | – |
2013 Q4
50 quarters
|
|
325
Fifth Third Bancorp
FITB
$48.6B
| $277K | 0.01% |
4,938
| – | – |
2017 Q4
34 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.