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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
VVV icon
351
Valvoline
VVV
$3.9B
$234K 0.01%
5,928
– –
NXPI icon
352
NXP Semiconductors
NXPI
$59.7B
$233K 0.01%
831
– –
DAL icon
353
Delta Air Lines
DAL
$52.6B
$230K 0.01%
2,457
– –
SPYX icon
354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$228K 0.01%
3,742
-905
-19% -$53.7K
CET
355
Central Securities Corp
CET
$1.64B
$226K 0.01%
4,326
-77
-2% -$4.05K
EG icon
356
Everest Group
EG
$14.3B
$225K 0.01%
630
– –
NBIS
357
Nebius Group N.V.
NBIS
$61B
$224K 0.01%
810
-1,190
-60% -$236K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.5B
$223K 0.01%
4,595
+593
+15% +$28.5K
EQIX icon
359
Equinix
EQIX
$102B
$222K 0.01%
215
-132
-38% -$141K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.47B
$220K 0.01%
1,067
– –
APO icon
361
Apollo Global Management
APO
$76.2B
$217K 0.01%
1,821
– –
NVMI
362
Nova
NVMI
$11.8B
$217K 0.01%
400
– –
DGX icon
363
Quest Diagnostics
DGX
$25.9B
$216K 0.01%
1,018
– –
PPL
364
PPL Corp
PPL
$25.6B
$216K 0.01%
5,960
– –
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$213K 0.01%
4,040
– –
SOLS
366
Solstice Advanced Materials
SOLS
$9.77B
$212K 0.01%
2,409
-13
-0.5% -$1.07K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$210K 0.01%
1,422
– –
ULTA icon
368
Ulta Beauty
ULTA
$23.4B
$209K 0.01%
462
+94
+26% +$47.7K
AWK icon
369
American Water Works
AWK
$27.4B
$208K 0.01%
1,604
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.5B
$202K 0.01%
323
-9
-3% -$6.13K
FDX icon
371
FedEx
FDX
$73.8B
$201K 0.01%
647
– –
ADSK icon
372
Autodesk
ADSK
$44.4B
$197K 0.01%
1,017
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$197K 0.01%
1,236
-30
-2% -$4.46K
XJR icon
374
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
$195K 0.01%
3,682
– –
CBOE icon
375
Cboe Global Markets
CBOE
$29.3B
$193K 0.01%
797
– –
13 14
15
16 17

Similar funds

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.