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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $192K | 0.01% |
2,383
| – | – |
2022 Q1
17 quarters
|
|
377
Service Corp International
SCI
$11.2B
| $192K | 0.01% |
2,558
| – | – |
2013 Q2
52 quarters
|
|
378
Reliance Steel & Aluminium
RS
$22.1B
| $191K | 0.01% |
510
| – | – |
2017 Q3
35 quarters
|
|
379
East-West Bancorp
EWBC
$18B
| $189K | 0.01% |
1,461
| – | – |
2017 Q4
34 quarters
|
|
380
Aflac
AFL
$61.2B
| $183K | 0.01% |
1,560
| – | – |
2013 Q2
52 quarters
|
|
381
West Pharmaceutical
WST
$28B
| $183K | 0.01% |
510
| – | – |
2013 Q2
52 quarters
|
|
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $182K | 0.01% |
3,664
| – | – |
2026 Q1
1 quarter
|
|
383
J.M. Smucker
SJM
$13.6B
| $182K | 0.01% |
1,615
| – | – |
2013 Q2
52 quarters
|
|
384
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $180K | 0.01% |
4,738
| – | – |
2023 Q4
10 quarters
|
|
385
Synopsys
SNPS
$90.9B
| $180K | 0.01% |
403
| – | – |
2017 Q4
34 quarters
|
|
386
Marriott International
MAR
$102B
| $178K | 0.01% |
481
-35
| -7% | -$12.9K |
2017 Q3
35 quarters
|
|
387
National Fuel Gas
NFG
$7.75B
| $178K | 0.01% |
2,300
| – | – |
2025 Q4
2 quarters
|
|
388
CDW
CDW
$20.2B
| $177K | 0.01% |
1,250
-115
| -8% | -$14.4K |
2014 Q2
48 quarters
|
|
389
VanEck Gold Miners ETF
GDX
$25.5B
| $177K | 0.01% |
2,346
| – | – |
2018 Q4
30 quarters
|
|
390
Gilead Sciences
GILD
$197B
| $177K | 0.01% |
1,402
| – | – |
2013 Q4
50 quarters
|
|
391
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $177K | 0.01% |
5,748
-1,107
| -16% | -$34.5K |
2013 Q2
52 quarters
|
|
392
HCA Healthcare
HCA
$97.4B
| $176K | 0.01% |
450
| – | – |
2017 Q4
34 quarters
|
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $176K | 0.01% |
1,197
| – | – |
2013 Q4
50 quarters
|
|
394
First Trust Managed Municipal ETF
FMB
$1.96B
| $174K | 0.01% |
3,380
-1,970
| -37% | -$101K |
2025 Q4
2 quarters
|
|
395
Pultegroup
PHM
$23.2B
| $174K | 0.01% |
1,265
-606
| -32% | -$73.6K |
2017 Q1
37 quarters
|
|
396
Defiance Space and Connective Tech ETF
UFOX
$844M
| $174K | 0.01% |
1,830
| – | – |
2020 Q2
24 quarters
|
|
397
CBRE Group
CBRE
$35.1B
| $173K | 0.01% |
1,284
| – | – |
2017 Q2
36 quarters
|
|
398
Solventum
SOLV
$14.1B
| $168K | 0.01% |
2,174
| – | – |
2024 Q2
8 quarters
|
|
399
Cardinal Health
CAH
$57.1B
| $167K | 0.01% |
700
| – | – |
2013 Q2
52 quarters
|
|
400
MasTec
MTZ
$14.2B
| $166K | 0.01% |
400
-323
| -45% | -$123K |
2024 Q3
7 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.