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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 | |
|---|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$20B
| $166K | 0.01% |
1,135
| – | – |
2017 Q4
34 quarters
|
|
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $163K | 0.01% |
3,074
| – | – |
2021 Q3
19 quarters
|
|
403
Ormat Technologies
ORA
$5.66B
| $161K | 0.01% |
1,484
| – | – |
2018 Q2
32 quarters
|
|
404
United Bankshares
UBSI
$6.61B
| $161K | 0.01% |
3,520
| – | – |
2025 Q4
2 quarters
|
|
405
Amentum Holdings
AMTM
$5.32B
| $161K | 0.01% |
7,890
| – | – |
2024 Q4
6 quarters
|
|
406
Suncor Energy
SU
$89.1B
| $160K | 0.01% |
2,978
-5
| -0.2% | -$317 |
2025 Q4
2 quarters
|
|
407
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $160K | 0.01% |
6,042
| – | – |
2026 Q1
1 quarter
|
|
408
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $159K | 0.01% |
2,822
| – | – |
2024 Q4
6 quarters
|
|
409
Fortune Brands Innovations
FBIN
$5.14B
| $158K | 0.01% |
2,898
| – | – |
2013 Q2
52 quarters
|
|
410
Atmos Energy
ATO
$29B
| $157K | 0.01% |
914
| – | – |
2013 Q2
52 quarters
|
|
411
Schwab International Equity ETF
SCHF
$67.7B
| $157K | 0.01% |
5,707
| – | – |
2023 Q4
10 quarters
|
|
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $157K | 0.01% |
1,021
| – | – |
2021 Q3
19 quarters
|
|
413
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $155K | 0.01% |
535
| – | – |
2025 Q1
5 quarters
|
|
414
SPX Corp
SPXC
$8.27B
| $155K | 0.01% |
630
| – | – |
2023 Q2
12 quarters
|
|
415
CrowdStrike
CRWD
$274B
| $154K | 0.01% |
808
+60
| +8% | +$8.52K |
2020 Q4
22 quarters
|
|
416
MPLX
MPLX
$58.9B
| $154K | 0.01% |
2,725
| – | – |
2019 Q4
26 quarters
|
|
417
Steel Dynamics
STLD
$35.1B
| $153K | 0.01% |
670
| – | – |
2017 Q4
34 quarters
|
|
418
iShares ESG Screened S&P 500 ETF
XVV
$898M
| $153K | 0.01% |
2,678
-345
| -11% | -$19.1K |
2022 Q4
14 quarters
|
|
419
iShares Biotechnology ETF
IBB
$11B
| $152K | 0.01% |
800
| – | – |
2019 Q3
27 quarters
|
|
420
Nucor
NUE
$61.4B
| $152K | 0.01% |
678
| – | – |
2013 Q2
52 quarters
|
|
421
First Trust Water ETF
FIW
$1.8B
| $151K | 0.01% |
1,374
-675
| -33% | -$71.2K |
2022 Q3
15 quarters
|
|
422
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $151K | 0.01% |
3,620
-54
| -1% | -$2.26K |
2021 Q3
19 quarters
|
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $151K | 0.01% |
2,053
| – | – |
2017 Q2
36 quarters
|
|
424
Aramark
ARMK
$14.6B
| $150K | 0.01% |
2,658
-442
| -14% | -$21.8K |
2025 Q4
2 quarters
|
|
425
Aon
AON
$64.2B
| $149K | 0.01% |
444
-22
| -5% | -$7.1K |
2013 Q4
50 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.