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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
PSMT icon
426
Pricesmart
PSMT
$5.27B
$149K 0.01%
764
– –
VT icon
427
Vanguard Total World Stock ETF
VT
$81.6B
$149K 0.01%
989
-5
-0.5% -$763
CSL icon
428
Carlisle Companies
CSL
$13.3B
$148K 0.01%
403
-3
-0.7% -$1.05K
IBKR icon
429
Interactive Brokers
IBKR
$41.4B
$148K 0.01%
1,700
– –
NDAQ icon
430
Nasdaq
NDAQ
$51B
$147K 0.01%
1,871
– –
OLED icon
431
Universal Display
OLED
$3.84B
$147K 0.01%
1,693
– –
R icon
432
Ryder
R
$9.33B
$147K 0.01%
557
– –
RPM icon
433
RPM International
RPM
$12.8B
$147K 0.01%
1,328
– –
CME icon
434
CME Group
CME
$99.1B
$145K 0.01%
664
– –
PAYX icon
435
Paychex
PAYX
$41.2B
$143K 0.01%
1,460
– –
BSX icon
436
Boston Scientific
BSX
$62.3B
$141K 0.01%
3,330
-10,190
-75% -$553K
FSLR icon
437
First Solar
FSLR
$22.5B
$140K 0.01%
591
– –
PKG icon
438
Packaging Corp of America
PKG
$20.9B
$140K 0.01%
581
– –
QBTS icon
439
D-Wave Quantum Inc
QBTS
$6.38B
$140K 0.01%
5,865
– –
RBA icon
440
RB Global
RBA
$15.5B
$140K 0.01%
1,200
– –
RGLD icon
441
Royal Gold
RGLD
$21.4B
$140K 0.01%
700
– –
NVS icon
442
Novartis
NVS
$261B
$139K 0.01%
892
– –
AZO icon
443
AutoZone
AZO
$47B
$138K 0.01%
43
– –
DECK icon
444
Deckers Outdoor
DECK
$11.1B
$138K 0.01%
1,386
– –
HXL icon
445
Hexcel
HXL
$7.01B
$138K 0.01%
1,377
– –
ETH
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$136K 0.01%
9,025
– –
FIS icon
447
Fidelity National Information Services
FIS
$19.7B
$135K 0.01%
3,465
-210
-6% -$9.09K
GXO icon
448
GXO Logistics
GXO
$5.26B
$135K 0.01%
2,653
– –
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$132K 0.01%
3,646
– –
WTM icon
450
White Mountains Insurance
WTM
$4.9B
$132K 0.01%
64
– –
16 17
18
19 20

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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.