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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
NRG icon
401
NRG Energy
NRG
$23.9B
$166K 0.01%
1,135
– –
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$163K 0.01%
3,074
– –
ORA icon
403
Ormat Technologies
ORA
$5.84B
$161K 0.01%
1,484
– –
UBSI icon
404
United Bankshares
UBSI
$6.43B
$161K 0.01%
3,520
– –
AMTM
405
Amentum Holdings
AMTM
$4.76B
$161K 0.01%
7,890
– –
SU icon
406
Suncor Energy
SU
$80.5B
$160K 0.01%
2,978
-5
-0.2% -$317
BKMI
407
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$160K 0.01%
6,042
– –
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$159K 0.01%
2,822
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$4.86B
$158K 0.01%
2,898
– –
ATO icon
410
Atmos Energy
ATO
$27.6B
$157K 0.01%
914
– –
SCHF icon
411
Schwab International Equity ETF
SCHF
$69.5B
$157K 0.01%
5,707
– –
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$157K 0.01%
1,021
– –
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$155K 0.01%
535
– –
SPXC icon
414
SPX Corp
SPXC
$9.61B
$155K 0.01%
630
– –
CRWD icon
415
CrowdStrike
CRWD
$212B
$154K 0.01%
808
+60
+8% +$8.52K
MPLX icon
416
MPLX
MPLX
$60.5B
$154K 0.01%
2,725
– –
STLD icon
417
Steel Dynamics
STLD
$34.4B
$153K 0.01%
670
– –
XVV icon
418
iShares ESG Screened S&P 500 ETF
XVV
$679M
$153K 0.01%
2,678
-345
-11% -$19.1K
IBB icon
419
iShares Biotechnology ETF
IBB
$10.2B
$152K 0.01%
800
– –
NUE icon
420
Nucor
NUE
$58.9B
$152K 0.01%
678
– –
FIW icon
421
First Trust Water ETF
FIW
$1.76B
$151K 0.01%
1,374
-675
-33% -$71.2K
IVLU icon
422
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$151K 0.01%
3,620
-54
-1% -$2.26K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$151K 0.01%
2,053
– –
ARMK icon
424
Aramark
ARMK
$15.4B
$150K 0.01%
2,658
-442
-14% -$21.8K
AON icon
425
Aon
AON
$64.2B
$149K 0.01%
444
-22
-5% -$7.1K
15 16
17
18 19

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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.