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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
ETHA
326
iShares Ethereum Trust ETF
ETHA
$8.83B
$277K 0.01%
23,315
– –
HAL icon
327
Halliburton
HAL
$29.9B
$276K 0.01%
8,107
– –
MSI icon
328
Motorola Solutions
MSI
$77.1B
$275K 0.01%
667
– –
TT icon
329
Trane Technologies
TT
$97.4B
$274K 0.01%
557
-51
-8% -$23.9K
IQV icon
330
IQVIA
IQV
$43.1B
$273K 0.01%
1,401
-12
-0.8% -$2.09K
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$270K 0.01%
1,894
-26
-1% -$3.56K
XEL icon
332
Xcel Energy
XEL
$47.2B
$265K 0.01%
3,301
– –
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$262K 0.01%
2,960
– –
IAU icon
334
iShares Gold Trust
IAU
$64.4B
$260K 0.01%
3,443
-546
-14% -$46.3K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$194B
$256K 0.01%
2,651
– –
OMC icon
336
Omnicom Group
OMC
$21.7B
$254K 0.01%
3,503
-1,168
-25% -$87.9K
VRSK icon
337
Verisk Analytics
VRSK
$22.9B
$253K 0.01%
1,411
– –
PDBA icon
338
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$350M
$250K 0.01%
7,000
– –
STE icon
339
Steris
STE
$20.5B
$247K 0.01%
1,176
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$131B
$247K 0.01%
503
– –
CRM icon
341
Salesforce
CRM
$204B
$246K 0.01%
1,559
-268
-15% -$47.1K
DD icon
342
DuPont de Nemours
DD
$17.1B
$243K 0.01%
1,793
-2
-0.1% -$284
CARR icon
343
Carrier Global
CARR
$47.4B
$242K 0.01%
3,325
– –
FISV
344
Fiserv Inc
FISV
$27.4B
$241K 0.01%
4,913
– –
WAY
345
Waystar Holding Corp
WAY
$4.5B
$241K 0.01%
11,695
+2,390
+26% +$50.3K
BA icon
346
Boeing
BA
$166B
$240K 0.01%
1,106
– –
CMI icon
347
Cummins
CMI
$76.6B
$238K 0.01%
332
– –
A icon
348
Agilent Technologies
A
$41.4B
$237K 0.01%
1,771
-90
-5% -$11K
VLO icon
349
Valero Energy
VLO
$112B
$236K 0.01%
900
+80
+10% +$19.7K
MSCI icon
350
MSCI
MSCI
$40.3B
$234K 0.01%
417
– –
12 13
14
15 16

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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.