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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
MDT icon
476
Medtronic
MDT
$116B
$109K ﹤0.01%
1,429
– –
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$108K ﹤0.01%
914
– –
DOW icon
478
Dow Inc
DOW
$21B
$107K ﹤0.01%
3,810
– –
MTD icon
479
Mettler-Toledo International
MTD
$25.9B
$107K ﹤0.01%
84
– –
TMHC
480
DELISTED
Taylor Morrison
TMHC
$107K ﹤0.01%
1,483
– –
TXRH icon
481
Texas Roadhouse
TXRH
$11.9B
$107K ﹤0.01%
554
– –
ALV icon
482
Autoliv
ALV
$8.87B
$106K ﹤0.01%
919
-41
-4% -$4.87K
VTHR icon
483
Vanguard Russell 3000 ETF
VTHR
$4.81B
$106K ﹤0.01%
320
-21
-6% -$6.72K
ELV icon
484
Elevance Health
ELV
$90.8B
$105K ﹤0.01%
272
– –
BGC icon
485
BGC Group
BGC
$5.79B
$104K ﹤0.01%
9,713
– –
SIGI icon
486
Selective Insurance
SIGI
$5.38B
$104K ﹤0.01%
1,068
– –
C icon
487
Citigroup
C
$233B
$103K ﹤0.01%
735
-12
-2% -$1.56K
KMX icon
488
CarMax
KMX
$8.7B
$103K ﹤0.01%
1,950
– –
DLTR icon
489
Dollar Tree
DLTR
$22.2B
$102K ﹤0.01%
847
– –
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$102K ﹤0.01%
614
– –
ALB icon
491
Albemarle
ALB
$13.9B
$101K ﹤0.01%
748
– –
DY icon
492
Dycom Industries
DY
$9.27B
$101K ﹤0.01%
200
– –
OHI icon
493
Omega Healthcare
OHI
$14.2B
$101K ﹤0.01%
2,091
-8
-0.4% -$371
ATR icon
494
AptarGroup
ATR
$7.94B
$100K ﹤0.01%
800
– –
HYDR icon
495
Global X Hydrogen ETF
HYDR
$107M
$100K ﹤0.01%
1,887
– –
MLM icon
496
Martin Marietta Materials
MLM
$36.2B
$99K ﹤0.01%
175
– –
DPZ icon
497
Domino's
DPZ
$10.3B
$98K ﹤0.01%
328
– –
TFC icon
498
Truist Financial
TFC
$61.6B
$98K ﹤0.01%
1,970
– –
DFJ icon
499
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
$97K ﹤0.01%
925
– –
FRDM icon
500
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$97K ﹤0.01%
1,328
-1,805
-58% -$121K
18 19
20
21 22

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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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.