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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 | |
|---|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$26B
| $83K | ﹤0.01% |
518
| – | – |
2013 Q2
52 quarters
|
|
527
FirstCash
FCFS
$8.04B
| $82K | ﹤0.01% |
378
| – | – |
2025 Q4
2 quarters
|
|
528
Kenvue
KVUE
$37.3B
| $82K | ﹤0.01% |
4,288
| – | – |
2024 Q3
7 quarters
|
|
529
VanEck Semiconductor ETF
SMH
$69.7B
| $82K | ﹤0.01% |
125
| – | – |
2023 Q3
11 quarters
|
|
530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $82K | ﹤0.01% |
924
| – | – |
2022 Q1
17 quarters
|
|
531
WisdomTree Enhanced Commodity Strategy Fund
GCC
$247M
| $81K | ﹤0.01% |
3,583
| – | – |
2018 Q1
33 quarters
|
|
532
LyondellBasell Industries
LYB
$21.8B
| $81K | ﹤0.01% |
1,509
| – | – |
2013 Q4
50 quarters
|
|
533
Cheniere Energy
CQP
$31.8B
| $80K | ﹤0.01% |
1,323
| – | – |
2016 Q4
38 quarters
|
|
534
Williams Companies
WMB
$90.6B
| $80K | ﹤0.01% |
1,056
| – | – |
2019 Q1
29 quarters
|
|
535
Canadian Natural Resources
CNQ
$111B
| $79K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
536
Bel Fuse Inc Class B
BELFB
$3.23B
| $78K | ﹤0.01% |
232
| – | – |
2024 Q4
6 quarters
|
|
537
Akre Focus ETF
AKRE
$5.19B
| $78K | ﹤0.01% |
1,468
-7,360
| -83% | -$398K |
2025 Q4
2 quarters
|
|
538
State Street
STT
$46.6B
| $77K | ﹤0.01% |
457
| – | – |
2013 Q2
52 quarters
|
|
539
Onto Innovation
ONTO
$10.5B
| $76K | ﹤0.01% |
201
| – | – |
2020 Q3
23 quarters
|
|
540
Reinsurance Group of America
RGA
$17.2B
| $75K | ﹤0.01% |
355
| – | – |
2017 Q4
34 quarters
|
|
541
Dell
DELL
$319B
| $73K | ﹤0.01% |
170
| – | – |
2024 Q1
9 quarters
|
|
542
Jacobs Solutions
J
$17.4B
| $73K | ﹤0.01% |
576
| – | – |
2023 Q2
12 quarters
|
|
543
Uber
UBER
$134B
| $73K | ﹤0.01% |
1,009
+375
| +59% | +$27.5K |
2023 Q2
12 quarters
|
|
544
Casey's General Stores
CASY
$25.8B
| $72K | ﹤0.01% |
90
| – | – |
2017 Q4
34 quarters
|
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $72K | ﹤0.01% |
402
| – | – |
2019 Q3
27 quarters
|
|
546
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $72K | ﹤0.01% |
3,000
+400
| +15% | +$9.7K |
2025 Q3
3 quarters
|
|
547
United Natural Foods
UNFI
$2.91B
| $72K | ﹤0.01% |
1,600
| – | – |
2023 Q4
10 quarters
|
|
548
Celanese
CE
$5.34B
| $71K | ﹤0.01% |
1,528
-140
| -8% | -$8.1K |
2013 Q4
50 quarters
|
|
549
TotalEnergies
TTE
$204B
| $71K | ﹤0.01% |
916
| – | – |
2013 Q2
52 quarters
|
|
550
Colliers International
CIGI
$4.76B
| $70K | ﹤0.01% |
746
| – | – |
2025 Q3
3 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.