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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 | |
|---|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.9B
| $131K | 0.01% |
467
| – | – |
2024 Q3
7 quarters
|
|
452
Rush Enterprises Class A
RUSHA
$5.31B
| $130K | 0.01% |
2,669
| – | – |
2024 Q3
7 quarters
|
|
453
Vertiv
VRT
$80.3B
| $128K | 0.01% |
382
-102
| -21% | -$32.4K |
2025 Q1
5 quarters
|
|
454
Invesco Global Water ETF
PIO
$265M
| $126K | 0.01% |
2,800
| – | – |
2013 Q2
52 quarters
|
|
455
Xylem
XYL
$21.7B
| $126K | 0.01% |
1,061
-40
| -4% | -$4.62K |
2017 Q4
34 quarters
|
|
456
CRH
CRH
$57.1B
| $125K | 0.01% |
1,172
| – | – |
2025 Q3
3 quarters
|
|
457
Idexx Laboratories
IDXX
$44.2B
| $125K | 0.01% |
236
-7
| -3% | -$3.93K |
2017 Q4
34 quarters
|
|
458
IES Holdings
IESC
$9.6B
| $125K | 0.01% |
340
| – | – |
2024 Q4
6 quarters
|
|
459
Lennox International
LII
$12.9B
| $123K | ﹤0.01% |
216
| – | – |
2017 Q4
34 quarters
|
|
460
Affiliated Managers Group
AMG
$10.1B
| $122K | ﹤0.01% |
360
| – | – |
2013 Q2
52 quarters
|
|
461
Dover
DOV
$27.4B
| $121K | ﹤0.01% |
540
| – | – |
2013 Q2
52 quarters
|
|
462
Eversource Energy
ES
$25.5B
| $121K | ﹤0.01% |
1,673
| – | – |
2013 Q4
50 quarters
|
|
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $121K | ﹤0.01% |
425
| – | – |
2022 Q1
17 quarters
|
|
464
Monster Beverage
MNST
$89B
| $118K | ﹤0.01% |
2,454
| – | – |
2017 Q4
34 quarters
|
|
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $115K | ﹤0.01% |
1,275
| – | – |
2019 Q3
27 quarters
|
|
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $115K | ﹤0.01% |
+1,287
| New | +$113K |
2026 Q2
0 quarters
|
|
467
Zebra Technologies
ZBRA
$18.1B
| $115K | ﹤0.01% |
444
| – | – |
2017 Q1
37 quarters
|
|
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $114K | ﹤0.01% |
2,081
| – | – |
2023 Q2
12 quarters
|
|
469
Flex
FLEX
$30.8B
| $113K | ﹤0.01% |
694
-209
| -23% | -$25.3K |
2023 Q1
13 quarters
|
|
470
Otis Worldwide
OTIS
$28.2B
| $113K | ﹤0.01% |
1,560
-100
| -6% | -$7.47K |
2020 Q2
24 quarters
|
|
471
Invesco MSCI Global Timber ETF
CUT
$29.6M
| $112K | ﹤0.01% |
4,000
| – | – |
2013 Q3
51 quarters
|
|
472
iShares Europe ETF
IEV
$1.56B
| $112K | ﹤0.01% |
1,533
| – | – |
2024 Q2
8 quarters
|
|
473
Toll Brothers
TOL
$13.1B
| $111K | ﹤0.01% |
670
+410
| +158% | +$58.3K |
2020 Q3
23 quarters
|
|
474
Yum China
YUMC
$15.3B
| $111K | ﹤0.01% |
2,725
| – | – |
2020 Q1
25 quarters
|
|
475
ITT
ITT
$17.4B
| $110K | ﹤0.01% |
550
| – | – |
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.