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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$192K 0.01%
2,383
– –
SCI icon
377
Service Corp International
SCI
$11.2B
$192K 0.01%
2,558
– –
RS icon
378
Reliance Steel & Aluminium
RS
$20.1B
$191K 0.01%
510
– –
EWBC icon
379
East-West Bancorp
EWBC
$17.7B
$189K 0.01%
1,461
– –
AFL icon
380
Aflac
AFL
$57.8B
$183K 0.01%
1,560
– –
WST icon
381
West Pharmaceutical
WST
$24.4B
$183K 0.01%
510
– –
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$182K 0.01%
3,664
– –
SJM icon
383
J.M. Smucker
SJM
$12.9B
$182K 0.01%
1,615
– –
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$180K 0.01%
4,738
– –
SNPS icon
385
Synopsys
SNPS
$76.2B
$180K 0.01%
403
– –
MAR icon
386
Marriott International
MAR
$87.3B
$178K 0.01%
481
-35
-7% -$12.9K
NFG icon
387
National Fuel Gas
NFG
$7.7B
$178K 0.01%
2,300
– –
CDW icon
388
CDW
CDW
$19.2B
$177K 0.01%
1,250
-115
-8% -$14.4K
GDX icon
389
VanEck Gold Miners ETF
GDX
$29.5B
$177K 0.01%
2,346
– –
GILD icon
390
Gilead Sciences
GILD
$178B
$177K 0.01%
1,402
– –
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$12.8B
$177K 0.01%
5,748
-1,107
-16% -$34.5K
HCA icon
392
HCA Healthcare
HCA
$92.4B
$176K 0.01%
450
– –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$176K 0.01%
1,197
– –
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.02B
$174K 0.01%
3,380
-1,970
-37% -$101K
PHM icon
395
Pultegroup
PHM
$22.5B
$174K 0.01%
1,265
-606
-32% -$73.6K
UFOX
396
Defiance Space and Connective Tech ETF
UFOX
$878M
$174K 0.01%
1,830
– –
CBRE icon
397
CBRE Group
CBRE
$40.7B
$173K 0.01%
1,284
– –
SOLV icon
398
Solventum
SOLV
$14.9B
$168K 0.01%
2,174
– –
CAH icon
399
Cardinal Health
CAH
$54.6B
$167K 0.01%
700
– –
MTZ icon
400
MasTec
MTZ
$19.3B
$166K 0.01%
400
-323
-45% -$123K
14 15
16
17 18

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.