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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 | |
|---|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$158B
| $70K | ﹤0.01% |
422
| – | – |
2017 Q1
37 quarters
|
|
552
Waters Corp
WAT
$46B
| $70K | ﹤0.01% |
191
-14
| -7% | -$4.78K |
2017 Q4
34 quarters
|
|
553
MKS Inc
MKSI
$14.3B
| $69K | ﹤0.01% |
155
| – | – |
2020 Q2
24 quarters
|
|
554
Vivmark Residential
VMRK
$48.4B
| $68K | ﹤0.01% |
1,000
| – | – |
2015 Q1
45 quarters
|
|
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $68K | ﹤0.01% |
658
-232
| -26% | -$23.6K |
2022 Q2
16 quarters
|
|
556
Edwards Lifesciences
EW
$52.3B
| $68K | ﹤0.01% |
771
| – | – |
2017 Q4
34 quarters
|
|
557
First Financial Bancorp
FFBC
$3.42B
| $68K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
558
Banco Santander
SAN
$180B
| $68K | ﹤0.01% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
559
Warner Music
WMG
$15.9B
| $68K | ﹤0.01% |
2,520
| – | – |
2025 Q4
2 quarters
|
|
560
BP
BP
$126B
| $67K | ﹤0.01% |
1,835
| – | – |
2013 Q2
52 quarters
|
|
561
Cintas
CTAS
$85.3B
| $67K | ﹤0.01% |
392
| – | – |
2020 Q2
24 quarters
|
|
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $66K | ﹤0.01% |
700
| – | – |
2022 Q1
17 quarters
|
|
563
Credo Technology Group
CRDO
$31.5B
| $65K | ﹤0.01% |
+240
| New | +$47.4K |
2026 Q2
0 quarters
|
|
564
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $65K | ﹤0.01% |
1,205
| – | – |
2023 Q4
10 quarters
|
|
565
Baxter International
BAX
$12.9B
| $64K | ﹤0.01% |
2,976
| – | – |
2013 Q2
52 quarters
|
|
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $64K | ﹤0.01% |
1,142
| – | – |
2022 Q2
16 quarters
|
|
567
Masco
MAS
$14.8B
| $64K | ﹤0.01% |
800
| – | – |
2017 Q4
34 quarters
|
|
568
Vanguard Utilities ETF
VPU
$8.33B
| $64K | ﹤0.01% |
325
| – | – |
2013 Q2
52 quarters
|
|
569
Brown & Brown
BRO
$22.6B
| $63K | ﹤0.01% |
1,007
-876
| -47% | -$53.4K |
2013 Q2
52 quarters
|
|
570
Hartford Financial Services
HIG
$36.2B
| $63K | ﹤0.01% |
475
| – | – |
2013 Q2
52 quarters
|
|
571
Palantir
PLTR
$478B
| $63K | ﹤0.01% |
542
-508
| -48% | -$69.3K |
2021 Q1
21 quarters
|
|
572
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $63K | ﹤0.01% |
1,216
-310
| -20% | -$15.3K |
2022 Q2
16 quarters
|
|
573
IDEX
IEX
$17.2B
| $62K | ﹤0.01% |
277
| – | – |
2016 Q2
40 quarters
|
|
574
MetLife
MET
$63.5B
| $62K | ﹤0.01% |
722
| – | – |
2013 Q2
52 quarters
|
|
575
Energy Transfer Partners
ET
$70.3B
| $61K | ﹤0.01% |
3,167
| – | – |
2018 Q4
30 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.