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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 | |
|---|---|---|---|---|---|---|---|
476
Medtronic
MDT
$120B
| $109K | ﹤0.01% |
1,429
| – | – |
2013 Q2
52 quarters
|
|
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $108K | ﹤0.01% |
914
| – | – |
2021 Q3
19 quarters
|
|
478
Dow Inc
DOW
$24.4B
| $107K | ﹤0.01% |
3,810
| – | – |
2019 Q2
28 quarters
|
|
479
Mettler-Toledo International
MTD
$33.8B
| $107K | ﹤0.01% |
84
| – | – |
2017 Q4
34 quarters
|
|
480
DELISTED
Taylor Morrison
TMHC
| $107K | ﹤0.01% |
1,483
| – | – |
2024 Q3
7 quarters
|
|
481
Texas Roadhouse
TXRH
$10.9B
| $107K | ﹤0.01% |
554
| – | – |
2025 Q3
3 quarters
|
|
482
Autoliv
ALV
$8.33B
| $106K | ﹤0.01% |
919
-41
| -4% | -$4.87K |
2023 Q4
10 quarters
|
|
483
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $106K | ﹤0.01% |
320
-21
| -6% | -$6.72K |
2013 Q2
52 quarters
|
|
484
Elevance Health
ELV
$91.1B
| $105K | ﹤0.01% |
272
| – | – |
2017 Q4
34 quarters
|
|
485
BGC Group
BGC
$5.32B
| $104K | ﹤0.01% |
9,713
| – | – |
2024 Q1
9 quarters
|
|
486
Selective Insurance
SIGI
$5.86B
| $104K | ﹤0.01% |
1,068
| – | – |
2016 Q4
38 quarters
|
|
487
Citigroup
C
$203B
| $103K | ﹤0.01% |
735
-12
| -2% | -$1.56K |
2013 Q2
52 quarters
|
|
488
CarMax
KMX
$7.65B
| $103K | ﹤0.01% |
1,950
| – | – |
2013 Q2
52 quarters
|
|
489
Dollar Tree
DLTR
$23.2B
| $102K | ﹤0.01% |
847
| – | – |
2013 Q2
52 quarters
|
|
490
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $102K | ﹤0.01% |
614
| – | – |
2013 Q4
50 quarters
|
|
491
Albemarle
ALB
$11.7B
| $101K | ﹤0.01% |
748
| – | – |
2013 Q2
52 quarters
|
|
492
Dycom Industries
DY
$6.94B
| $101K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
493
Omega Healthcare
OHI
$14B
| $101K | ﹤0.01% |
2,091
-8
| -0.4% | -$371 |
2016 Q4
38 quarters
|
|
494
AptarGroup
ATR
$8.04B
| $100K | ﹤0.01% |
800
| – | – |
2013 Q2
52 quarters
|
|
495
Global X Hydrogen ETF
HYDR
$81.7M
| $100K | ﹤0.01% |
1,887
| – | – |
2025 Q2
4 quarters
|
|
496
Martin Marietta Materials
MLM
$35.9B
| $99K | ﹤0.01% |
175
| – | – |
2013 Q2
52 quarters
|
|
497
Domino's
DPZ
$10.3B
| $98K | ﹤0.01% |
328
| – | – |
2017 Q4
34 quarters
|
|
498
Truist Financial
TFC
$59.6B
| $98K | ﹤0.01% |
1,970
| – | – |
2013 Q2
52 quarters
|
|
499
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $97K | ﹤0.01% |
925
| – | – |
2016 Q4
38 quarters
|
|
500
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $97K | ﹤0.01% |
1,328
-1,805
| -58% | -$121K |
2024 Q4
6 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.