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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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $20.2M | 0.81% |
79,661
-208
| -0.3% | -$48.5K |
2013 Q2
52 quarters
|
|
27
NVIDIA
NVDA
$5.09T
| $19M | 0.76% |
94,875
-335
| -0.4% | -$68.9K |
2016 Q1
41 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $18.3M | 0.73% |
53,178
-164
| -0.3% | -$54.7K |
2016 Q4
38 quarters
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $17.1M | 0.68% |
223,101
-1,569
| -0.7% | -$120K |
2013 Q2
52 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $16.9M | 0.68% |
103,167
+853
| +0.8% | +$135K |
2022 Q4
14 quarters
|
|
31
Applied Materials
AMAT
$299B
| $16.2M | 0.65% |
22,387
-32
| -0.1% | -$14.8K |
2013 Q2
52 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.92T
| $15.9M | 0.63% |
44,406
-1,353
| -3% | -$487K |
2015 Q4
42 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $15.6M | 0.62% |
309,610
-20,596
| -6% | -$1.03M |
2017 Q1
37 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.16T
| $15M | 0.6% |
21
| – | – |
2013 Q2
52 quarters
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $14.7M | 0.59% |
132,973
-1,853
| -1% | -$204K |
2020 Q2
24 quarters
|
|
36
Amazon
AMZN
$2.68T
| $14.6M | 0.58% |
61,162
+5,692
| +10% | +$1.43M |
2013 Q4
50 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.88T
| $14.4M | 0.58% |
40,779
-1,278
| -3% | -$457K |
2013 Q2
52 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $14.3M | 0.57% |
28,533
-38
| -0.1% | -$18.3K |
2013 Q2
52 quarters
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $13.6M | 0.54% |
451,671
+758
| +0.2% | +$22.7K |
2022 Q3
15 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $13.5M | 0.54% |
258,275
+1,302
| +0.5% | +$68.3K |
2022 Q2
16 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$79.1B
| $12.9M | 0.51% |
42,819
-1,129
| -3% | -$317K |
2013 Q2
52 quarters
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $12.4M | 0.5% |
116,865
-2,327
| -2% | -$248K |
2022 Q2
16 quarters
|
|
43
Merck
MRK
$358B
| $11.9M | 0.48% |
92,939
+753
| +0.8% | +$88.1K |
2013 Q2
52 quarters
|
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.5M | 0.46% |
15,430
+5,376
| +53% | +$3.9M |
2013 Q2
52 quarters
|
|
45
Eli Lilly
LLY
$1.14T
| $11.4M | 0.46% |
9,506
-85
| -0.9% | -$86.8K |
2015 Q4
42 quarters
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $10.8M | 0.43% |
113,117
-92
| -0.1% | -$8.65K |
2022 Q4
14 quarters
|
|
47
ExxonMobil
XOM
$753B
| $10.6M | 0.42% |
77,533
-898
| -1% | -$134K |
2013 Q2
52 quarters
|
|
48
Oracle
ORCL
$382B
| $10.5M | 0.42% |
71,965
-36
| -0% | -$6.52K |
2013 Q2
52 quarters
|
|
49
iShares Core High Dividend ETF
HDV
$15.8B
| $10.3M | 0.41% |
376,569
-1,856
| -0.5% | -$50.5K |
2017 Q3
35 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $9.32M | 0.37% |
28,479
-74
| -0.3% | -$23K |
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.