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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
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$20.2M 0.81%
79,661
-208
-0.3% -$48.5K
NVDA icon
27
NVIDIA
NVDA
$5.4T
$19M 0.76%
94,875
-335
-0.4% -$68.9K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18.3M 0.73%
53,178
-164
-0.3% -$54.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$17.1M 0.68%
223,101
-1,569
-0.7% -$120K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$16.9M 0.68%
103,167
+853
+0.8% +$135K
AMAT icon
31
Applied Materials
AMAT
$372B
$16.2M 0.65%
22,387
-32
-0.1% -$14.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.04T
$15.9M 0.63%
44,406
-1,353
-3% -$487K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.7M 0.62%
309,610
-20,596
-6% -$1.03M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 0.6%
21
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.7M 0.59%
132,973
-1,853
-1% -$204K
AMZN icon
36
Amazon
AMZN
$2.72T
$14.6M 0.58%
61,162
+5,692
+10% +$1.43M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$14.4M 0.58%
40,779
-1,278
-3% -$457K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 0.57%
28,533
-38
-0.1% -$18.3K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.6M 0.54%
451,671
+758
+0.2% +$22.7K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.5M 0.54%
258,275
+1,302
+0.5% +$68.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79B
$12.9M 0.51%
42,819
-1,129
-3% -$317K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.4M 0.5%
116,865
-2,327
-2% -$248K
MRK icon
43
Merck
MRK
$364B
$11.9M 0.48%
92,939
+753
+0.8% +$88.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.5M 0.46%
15,430
+5,376
+53% +$3.9M
LLY icon
45
Eli Lilly
LLY
$1T
$11.4M 0.46%
9,506
-85
-0.9% -$86.8K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.8M 0.43%
113,117
-92
-0.1% -$8.65K
XOM icon
47
ExxonMobil
XOM
$675B
$10.6M 0.42%
77,533
-898
-1% -$134K
ORCL icon
48
Oracle
ORCL
$466B
$10.5M 0.42%
71,965
-36
-0% -$6.52K
HDV
49
iShares Core High Dividend ETF
HDV
$15.3B
$10.3M 0.41%
376,569
-1,856
-0.5% -$50.5K
JPM icon
50
JPMorgan Chase
JPM
$943B
$9.32M 0.37%
28,479
-74
-0.3% -$23K
1
2
3 4 5

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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.