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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
EXPD icon
526
Expeditors International
EXPD
$25B
$83K ﹤0.01%
518
– –
FCFS icon
527
FirstCash
FCFS
$9.91B
$82K ﹤0.01%
378
– –
KVUE icon
528
Kenvue
KVUE
$34.2B
$82K ﹤0.01%
4,288
– –
SMH icon
529
VanEck Semiconductor ETF
SMH
$69.2B
$82K ﹤0.01%
125
– –
SPYM
530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$82K ﹤0.01%
924
– –
GCC icon
531
WisdomTree Enhanced Commodity Strategy Fund
GCC
$327M
$81K ﹤0.01%
3,583
– –
LYB icon
532
LyondellBasell Industries
LYB
$20.6B
$81K ﹤0.01%
1,509
– –
CQP icon
533
Cheniere Energy
CQP
$32.8B
$80K ﹤0.01%
1,323
– –
WMB icon
534
Williams Companies
WMB
$89.1B
$80K ﹤0.01%
1,056
– –
CNQ icon
535
Canadian Natural Resources
CNQ
$103B
$79K ﹤0.01%
2,000
– –
BELFB
536
Bel Fuse Inc Class B
BELFB
$3.62B
$78K ﹤0.01%
232
– –
AKRE
537
Akre Focus ETF
AKRE
$5.07B
$78K ﹤0.01%
1,468
-7,360
-83% -$398K
STT icon
538
State Street
STT
$53.1B
$77K ﹤0.01%
457
– –
ONTO icon
539
Onto Innovation
ONTO
$13.8B
$76K ﹤0.01%
201
– –
RGA icon
540
Reinsurance Group of America
RGA
$16.2B
$75K ﹤0.01%
355
– –
DELL icon
541
Dell
DELL
$361B
$73K ﹤0.01%
170
– –
J icon
542
Jacobs Solutions
J
$16.6B
$73K ﹤0.01%
576
– –
UBER icon
543
Uber
UBER
$146B
$73K ﹤0.01%
1,009
+375
+59% +$27.5K
CASY icon
544
Casey's General Stores
CASY
$22.7B
$72K ﹤0.01%
90
– –
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$72K ﹤0.01%
402
– –
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$72K ﹤0.01%
3,000
+400
+15% +$9.67K
UNFI icon
547
United Natural Foods
UNFI
$2.68B
$72K ﹤0.01%
1,600
– –
CE icon
548
Celanese
CE
$5.06B
$71K ﹤0.01%
1,528
-140
-8% -$8.1K
TTE icon
549
TotalEnergies
TTE
$203B
$71K ﹤0.01%
916
– –
CIGI icon
550
Colliers International
CIGI
$4.77B
$70K ﹤0.01%
746
– –
20 21
22
23 24

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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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.