We are live on ! Find out more
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
LH icon
451
Labcorp
LH
$25.3B
$131K 0.01%
467
– –
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$5.64B
$130K 0.01%
2,668
– –
VRT icon
453
Vertiv
VRT
$99B
$128K 0.01%
382
-102
-21% -$32.4K
PIO icon
454
Invesco Global Water ETF
PIO
$264M
$126K 0.01%
2,800
– –
XYL icon
455
Xylem
XYL
$25B
$126K 0.01%
1,061
-40
-4% -$4.62K
CRH icon
456
CRH
CRH
$58.9B
$125K 0.01%
1,172
– –
IDXX icon
457
Idexx Laboratories
IDXX
$39.8B
$125K 0.01%
236
-7
-3% -$3.93K
IESC icon
458
IES Holdings
IESC
$13.8B
$125K 0.01%
340
– –
LII icon
459
Lennox International
LII
$12.7B
$123K ﹤0.01%
216
– –
AMG icon
460
Affiliated Managers Group
AMG
$9.2B
$122K ﹤0.01%
360
– –
DOV icon
461
Dover
DOV
$25.5B
$121K ﹤0.01%
540
– –
ES icon
462
Eversource Energy
ES
$25.8B
$121K ﹤0.01%
1,673
– –
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$121K ﹤0.01%
425
– –
MNST icon
464
Monster Beverage
MNST
$85B
$118K ﹤0.01%
2,454
– –
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$115K ﹤0.01%
1,275
– –
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$115K ﹤0.01%
+1,287
New +$113K
ZBRA icon
467
Zebra Technologies
ZBRA
$16.6B
$115K ﹤0.01%
444
– –
SPSM icon
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$114K ﹤0.01%
2,081
– –
FLEX icon
469
Flex
FLEX
$42.8B
$113K ﹤0.01%
694
-209
-23% -$25.3K
OTIS icon
470
Otis Worldwide
OTIS
$26.3B
$113K ﹤0.01%
1,560
-100
-6% -$7.47K
CUT icon
471
Invesco MSCI Global Timber ETF
CUT
$30.4M
$112K ﹤0.01%
4,000
– –
IEV icon
472
iShares Europe ETF
IEV
$1.65B
$112K ﹤0.01%
1,533
– –
TOL icon
473
Toll Brothers
TOL
$12.4B
$111K ﹤0.01%
670
+410
+158% +$58.3K
YUMC icon
474
Yum China
YUMC
$14.4B
$111K ﹤0.01%
2,725
– –
ITT icon
475
ITT
ITT
$18.3B
$110K ﹤0.01%
550
– –
17 18
19
20 21

Similar funds

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.