We are live on ! Find out more
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
TMUS icon
551
T-Mobile US
TMUS
$196B
$70K ﹤0.01%
422
– –
WAT icon
552
Waters Corp
WAT
$40.1B
$70K ﹤0.01%
191
-14
-7% -$4.78K
MKSI icon
553
MKS Inc
MKSI
$18.1B
$69K ﹤0.01%
155
– –
VMRK
554
Vivmark Residential
VMRK
$50.7B
$68K ﹤0.01%
1,000
– –
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$68K ﹤0.01%
658
-232
-26% -$23.6K
EW icon
556
Edwards Lifesciences
EW
$48.6B
$68K ﹤0.01%
771
– –
FFBC icon
557
First Financial Bancorp
FFBC
$3.41B
$68K ﹤0.01%
2,000
– –
SAN icon
558
Banco Santander
SAN
$217B
$68K ﹤0.01%
5,000
– –
WMG icon
559
Warner Music
WMG
$14.8B
$68K ﹤0.01%
2,520
– –
BP icon
560
BP
BP
$119B
$67K ﹤0.01%
1,835
– –
CTAS icon
561
Cintas
CTAS
$80.6B
$67K ﹤0.01%
392
– –
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$66K ﹤0.01%
700
– –
CRDO icon
563
Credo Technology Group
CRDO
$30.6B
$65K ﹤0.01%
+240
New +$47.4K
PRF icon
564
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$65K ﹤0.01%
1,205
– –
BAX icon
565
Baxter International
BAX
$12.3B
$64K ﹤0.01%
2,976
– –
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$64K ﹤0.01%
1,142
– –
MAS icon
567
Masco
MAS
$13.5B
$64K ﹤0.01%
800
– –
VPU
568
Vanguard Utilities ETF
VPU
$8.19B
$64K ﹤0.01%
325
– –
BRO icon
569
Brown & Brown
BRO
$22.1B
$63K ﹤0.01%
1,007
-876
-47% -$53.4K
HIG icon
570
Hartford Financial Services
HIG
$36.9B
$63K ﹤0.01%
475
– –
PLTR icon
571
Palantir
PLTR
$402B
$63K ﹤0.01%
542
-508
-48% -$69.3K
XJH icon
572
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$63K ﹤0.01%
1,216
-310
-20% -$15.3K
IEX icon
573
IDEX
IEX
$16.5B
$62K ﹤0.01%
277
– –
MET icon
574
MetLife
MET
$61.7B
$62K ﹤0.01%
722
– –
ET icon
575
Energy Transfer Partners
ET
$74.2B
$61K ﹤0.01%
3,167
– –
21 22
23
24 25

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
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.