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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 | |
|---|---|---|---|---|---|---|---|
501
Icon
ICLR
$14.1B
| $97K | ﹤0.01% |
559
| – | – |
2025 Q3
3 quarters
|
|
502
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $97K | ﹤0.01% |
2,665
| – | – |
2023 Q4
10 quarters
|
|
503
DELISTED
Electronic Arts
EA
| $96K | ﹤0.01% |
467
| – | – |
2015 Q2
44 quarters
|
|
504
Eastman Chemical
EMN
$7.56B
| $96K | ﹤0.01% |
1,447
| – | – |
2013 Q2
52 quarters
|
|
505
NMI Holdings
NMIH
$3.2B
| $96K | ﹤0.01% |
2,354
| – | – |
2024 Q3
7 quarters
|
|
506
Zoetis
ZTS
$32.3B
| $96K | ﹤0.01% |
1,311
-983
| -43% | -$92.5K |
2013 Q3
51 quarters
|
|
507
General Motors
GM
$68.4B
| $95K | ﹤0.01% |
1,234
+1,150
| +1,369% | +$90.4K |
2013 Q2
52 quarters
|
|
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $95K | ﹤0.01% |
2,440
| – | – |
2018 Q2
32 quarters
|
|
509
iShares Russell 1000 Value ETF
IWD
$84.6B
| $95K | ﹤0.01% |
390
| – | – |
2013 Q2
52 quarters
|
|
510
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $94K | ﹤0.01% |
1,770
| – | – |
2013 Q2
52 quarters
|
|
511
ResMed
RMD
$35.3B
| $93K | ﹤0.01% |
470
-244
| -34% | -$50.6K |
2017 Q4
34 quarters
|
|
512
General Dynamics
GD
$96B
| $92K | ﹤0.01% |
263
| – | – |
2013 Q2
52 quarters
|
|
513
Portland General Electric
POR
$5.25B
| $92K | ﹤0.01% |
1,760
| – | – |
2023 Q4
10 quarters
|
|
514
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $91K | ﹤0.01% |
668
| – | – |
2021 Q3
19 quarters
|
|
515
EQT Corp
EQT
$35.2B
| $89K | ﹤0.01% |
1,676
| – | – |
2024 Q3
7 quarters
|
|
516
GSK
GSK
$102B
| $89K | ﹤0.01% |
1,709
| – | – |
2023 Q1
13 quarters
|
|
517
Kroger
KR
$38.9B
| $89K | ﹤0.01% |
1,585
| – | – |
2013 Q2
52 quarters
|
|
518
Trimble
TRMB
$14.7B
| $89K | ﹤0.01% |
1,716
| – | – |
2013 Q2
52 quarters
|
|
519
Black Hills Corp
BKH
$6.23B
| $88K | ﹤0.01% |
1,175
| – | – |
2017 Q4
34 quarters
|
|
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $88K | ﹤0.01% |
2,233
| – | – |
2023 Q4
10 quarters
|
|
521
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $85K | ﹤0.01% |
1,996
| – | – |
2024 Q4
6 quarters
|
|
522
Lincoln Electric
LECO
$15.4B
| $85K | ﹤0.01% |
320
| – | – |
2017 Q4
34 quarters
|
|
523
Synchrony
SYF
$24.4B
| $85K | ﹤0.01% |
1,099
| – | – |
2015 Q4
42 quarters
|
|
524
Enova International
ENVA
$4.19B
| $84K | ﹤0.01% |
352
| – | – |
2024 Q4
6 quarters
|
|
525
Oneok
OKE
$60.5B
| $84K | ﹤0.01% |
974
| – | – |
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.