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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 | |
|---|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4.07B
| $234K | 0.01% |
5,928
| – | – |
2023 Q3
11 quarters
|
|
352
NXP Semiconductors
NXPI
$63.9B
| $233K | 0.01% |
831
| – | – |
2024 Q4
6 quarters
|
|
353
Delta Air Lines
DAL
$53.6B
| $230K | 0.01% |
2,457
| – | – |
2016 Q4
38 quarters
|
|
354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $228K | 0.01% |
3,742
-905
| -19% | -$53.7K |
2020 Q1
25 quarters
|
|
355
Central Securities Corp
CET
$1.66B
| $226K | 0.01% |
4,326
-77
| -2% | -$4.05K |
2024 Q3
7 quarters
|
|
356
Everest Group
EG
$15B
| $225K | 0.01% |
630
| – | – |
2013 Q2
52 quarters
|
|
357
Nebius Group N.V.
NBIS
$46.3B
| $224K | 0.01% |
810
-1,190
| -60% | -$236K |
2024 Q4
6 quarters
|
|
358
Vanguard Total International Bond ETF
BNDX
$83.8B
| $223K | 0.01% |
4,595
+593
| +15% | +$28.5K |
2022 Q4
14 quarters
|
|
359
Equinix
EQIX
$98.6B
| $222K | 0.01% |
215
-132
| -38% | -$141K |
2013 Q2
52 quarters
|
|
360
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $220K | 0.01% |
1,067
| – | – |
2022 Q1
17 quarters
|
|
361
Apollo Global Management
APO
$67.5B
| $217K | 0.01% |
1,821
| – | – |
2022 Q3
15 quarters
|
|
362
Nova
NVMI
$10.4B
| $217K | 0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
363
Quest Diagnostics
DGX
$26.8B
| $216K | 0.01% |
1,018
| – | – |
2015 Q1
45 quarters
|
|
364
PPL Corp
PPL
$26.5B
| $216K | 0.01% |
5,960
| – | – |
2013 Q2
52 quarters
|
|
365
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $213K | 0.01% |
4,040
| – | – |
2023 Q4
10 quarters
|
|
366
Solstice Advanced Materials
SOLS
$10B
| $212K | 0.01% |
2,409
-13
| -0.5% | -$1.07K |
2025 Q4
2 quarters
|
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $210K | 0.01% |
1,422
| – | – |
2016 Q1
41 quarters
|
|
368
Ulta Beauty
ULTA
$26.8B
| $209K | 0.01% |
462
+94
| +26% | +$47.7K |
2015 Q1
45 quarters
|
|
369
American Water Works
AWK
$28B
| $208K | 0.01% |
1,604
| – | – |
2013 Q2
52 quarters
|
|
370
Regeneron Pharmaceuticals
REGN
$84B
| $202K | 0.01% |
323
-9
| -3% | -$6.13K |
2020 Q2
24 quarters
|
|
371
FedEx
FDX
$72.7B
| $201K | 0.01% |
647
| – | – |
2013 Q2
52 quarters
|
|
372
Autodesk
ADSK
$50.6B
| $197K | 0.01% |
1,017
| – | – |
2018 Q2
32 quarters
|
|
373
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $197K | 0.01% |
1,236
-30
| -2% | -$4.46K |
2013 Q2
52 quarters
|
|
374
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
| $195K | 0.01% |
3,682
| – | – |
2022 Q3
15 quarters
|
|
375
Cboe Global Markets
CBOE
$33.9B
| $193K | 0.01% |
797
| – | – |
2020 Q2
24 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.