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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
ICLR icon
501
Icon
ICLR
$13.1B
$97K ﹤0.01%
559
– –
SCHE icon
502
Schwab Emerging Markets Equity ETF
SCHE
$13B
$97K ﹤0.01%
2,665
– –
EA
503
DELISTED
Electronic Arts
EA
$96K ﹤0.01%
467
– –
EMN icon
504
Eastman Chemical
EMN
$7.79B
$96K ﹤0.01%
1,447
– –
NMIH icon
505
NMI Holdings
NMIH
$3.3B
$96K ﹤0.01%
2,354
– –
ZTS icon
506
Zoetis
ZTS
$30.2B
$96K ﹤0.01%
1,311
-983
-43% -$92.5K
GM icon
507
General Motors
GM
$75.1B
$95K ﹤0.01%
1,234
+1,150
+1,369% +$90.4K
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$95K ﹤0.01%
2,440
– –
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$83.4B
$95K ﹤0.01%
390
– –
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$94K ﹤0.01%
1,770
– –
RMD icon
511
ResMed
RMD
$31.5B
$93K ﹤0.01%
470
-244
-34% -$50.6K
GD icon
512
General Dynamics
GD
$96.3B
$92K ﹤0.01%
263
– –
POR icon
513
Portland General Electric
POR
$5.67B
$92K ﹤0.01%
1,760
– –
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$91K ﹤0.01%
668
– –
EQT icon
515
EQT Corp
EQT
$33.8B
$89K ﹤0.01%
1,676
– –
GSK icon
516
GSK
GSK
$96.4B
$89K ﹤0.01%
1,709
– –
KR icon
517
Kroger
KR
$34.9B
$89K ﹤0.01%
1,585
– –
TRMB icon
518
Trimble
TRMB
$13.4B
$89K ﹤0.01%
1,716
– –
BKH icon
519
Black Hills Corp
BKH
$5.44B
$88K ﹤0.01%
1,175
– –
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$88K ﹤0.01%
2,233
– –
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$85K ﹤0.01%
1,996
– –
LECO icon
522
Lincoln Electric
LECO
$13.8B
$85K ﹤0.01%
320
– –
SYF icon
523
Synchrony
SYF
$24.7B
$85K ﹤0.01%
1,099
– –
ENVA icon
524
Enova International
ENVA
$5.56B
$84K ﹤0.01%
352
– –
OKE icon
525
Oneok
OKE
$60.9B
$84K ﹤0.01%
974
– –
19 20
21
22 23

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
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.