We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
iShares Ethereum Trust ETF
ETHA
$7.73B
| $277K | 0.01% |
7,772
| – | – |
2024 Q3
7 quarters
|
|
327
Halliburton
HAL
$29.5B
| $276K | 0.01% |
8,107
| – | – |
2013 Q2
52 quarters
|
|
328
Motorola Solutions
MSI
$80B
| $275K | 0.01% |
667
| – | – |
2013 Q2
52 quarters
|
|
329
Trane Technologies
TT
$101B
| $274K | 0.01% |
557
-51
| -8% | -$23.9K |
2013 Q2
52 quarters
|
|
330
IQVIA
IQV
$44.7B
| $273K | 0.01% |
1,401
-12
| -0.8% | -$2.09K |
2017 Q2
36 quarters
|
|
331
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $270K | 0.01% |
1,894
-26
| -1% | -$3.56K |
2017 Q4
34 quarters
|
|
332
Xcel Energy
XEL
$48.8B
| $265K | 0.01% |
3,301
| – | – |
2014 Q4
46 quarters
|
|
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $262K | 0.01% |
2,960
| – | – |
2021 Q4
18 quarters
|
|
334
iShares Gold Trust
IAU
$60.2B
| $260K | 0.01% |
3,443
-546
| -14% | -$46.3K |
2023 Q4
10 quarters
|
|
335
iShares Core MSCI EAFE ETF
IEFA
$190B
| $256K | 0.01% |
2,651
| – | – |
2021 Q4
18 quarters
|
|
336
Omnicom Group
OMC
$21.6B
| $254K | 0.01% |
3,503
-1,168
| -25% | -$87.9K |
2013 Q2
52 quarters
|
|
337
Verisk Analytics
VRSK
$24.4B
| $253K | 0.01% |
1,411
| – | – |
2018 Q2
32 quarters
|
|
338
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$468M
| $250K | 0.01% |
7,000
| – | – |
2025 Q1
5 quarters
|
|
339
Steris
STE
$22.3B
| $247K | 0.01% |
1,176
| – | – |
2015 Q4
42 quarters
|
|
340
Vertex Pharmaceuticals
VRTX
$132B
| $247K | 0.01% |
503
| – | – |
2017 Q3
35 quarters
|
|
341
Salesforce
CRM
$198B
| $246K | 0.01% |
1,559
-268
| -15% | -$47.1K |
2015 Q4
42 quarters
|
|
342
DuPont de Nemours
DD
$18.6B
| $243K | 0.01% |
1,793
-2
| -0.1% | -$284 |
2013 Q2
52 quarters
|
|
343
Carrier Global
CARR
$47.7B
| $242K | 0.01% |
3,325
| – | – |
2020 Q2
24 quarters
|
|
344
Fiserv Inc
FISV
$25.2B
| $241K | 0.01% |
4,913
| – | – |
2013 Q2
52 quarters
|
|
345
Waystar Holding Corp
WAY
$5.37B
| $241K | 0.01% |
11,695
+2,390
| +26% | +$50.3K |
2024 Q3
7 quarters
|
|
346
Boeing
BA
$133B
| $240K | 0.01% |
1,106
| – | – |
2013 Q2
52 quarters
|
|
347
Cummins
CMI
$73B
| $238K | 0.01% |
332
| – | – |
2013 Q2
52 quarters
|
|
348
Agilent Technologies
A
$50B
| $237K | 0.01% |
1,771
-90
| -5% | -$11K |
2013 Q2
52 quarters
|
|
349
Valero Energy
VLO
$112B
| $236K | 0.01% |
900
+80
| +10% | +$19.7K |
2013 Q4
50 quarters
|
|
350
MSCI
MSCI
$43.7B
| $234K | 0.01% |
417
| – | – |
2017 Q4
34 quarters
|
|
Similar funds
ET
ROIC
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.