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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 | |
|---|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$5.14B
| $149K | 0.01% |
764
| – | – |
2013 Q2
52 quarters
|
|
427
Vanguard Total World Stock ETF
VT
$81.7B
| $149K | 0.01% |
989
-5
| -0.5% | -$763 |
2013 Q2
52 quarters
|
|
428
Carlisle Companies
CSL
$13.8B
| $148K | 0.01% |
403
-3
| -0.7% | -$1.05K |
2017 Q4
34 quarters
|
|
429
Interactive Brokers
IBKR
$37.3B
| $148K | 0.01% |
1,700
| – | – |
2023 Q3
11 quarters
|
|
430
Nasdaq
NDAQ
$58.3B
| $147K | 0.01% |
1,871
| – | – |
2020 Q2
24 quarters
|
|
431
Universal Display
OLED
$4.15B
| $147K | 0.01% |
1,693
| – | – |
2019 Q4
26 quarters
|
|
432
Ryder
R
$10.7B
| $147K | 0.01% |
557
| – | – |
2017 Q2
36 quarters
|
|
433
RPM International
RPM
$12.6B
| $147K | 0.01% |
1,328
| – | – |
2013 Q2
52 quarters
|
|
434
CME Group
CME
$105B
| $145K | 0.01% |
664
| – | – |
2017 Q4
34 quarters
|
|
435
Paychex
PAYX
$38.9B
| $143K | 0.01% |
1,460
| – | – |
2013 Q2
52 quarters
|
|
436
Boston Scientific
BSX
$65.3B
| $141K | 0.01% |
3,330
-10,190
| -75% | -$553K |
2017 Q4
34 quarters
|
|
437
First Solar
FSLR
$18.9B
| $140K | 0.01% |
591
| – | – |
2019 Q1
29 quarters
|
|
438
Packaging Corp of America
PKG
$22.5B
| $140K | 0.01% |
581
| – | – |
2013 Q2
52 quarters
|
|
439
D-Wave Quantum Inc
QBTS
$4.6B
| $140K | 0.01% |
5,865
| – | – |
2025 Q4
2 quarters
|
|
440
RB Global
RBA
$15.7B
| $140K | 0.01% |
1,200
| – | – |
2013 Q2
52 quarters
|
|
441
Royal Gold
RGLD
$20.3B
| $140K | 0.01% |
700
| – | – |
2017 Q4
34 quarters
|
|
442
Novartis
NVS
$298B
| $139K | 0.01% |
892
| – | – |
2013 Q2
52 quarters
|
|
443
AutoZone
AZO
$50.8B
| $138K | 0.01% |
43
| – | – |
2017 Q4
34 quarters
|
|
444
Deckers Outdoor
DECK
$11B
| $138K | 0.01% |
1,386
| – | – |
2013 Q2
52 quarters
|
|
445
Hexcel
HXL
$5.97B
| $138K | 0.01% |
1,377
| – | – |
2018 Q2
32 quarters
|
|
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.97B
| $136K | 0.01% |
9,025
| – | – |
2024 Q3
7 quarters
|
|
447
Fidelity National Information Services
FIS
$18.4B
| $135K | 0.01% |
3,465
-210
| -6% | -$9.09K |
2013 Q2
52 quarters
|
|
448
GXO Logistics
GXO
$5.74B
| $135K | 0.01% |
2,653
| – | – |
2023 Q2
12 quarters
|
|
449
Schwab U.S Small- Cap ETF
SCHA
$22B
| $132K | 0.01% |
3,646
| – | – |
2023 Q2
12 quarters
|
|
450
White Mountains Insurance
WTM
$5.28B
| $132K | 0.01% |
64
| – | – |
2013 Q2
52 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.