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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 | |
|---|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34B
| $61K | ﹤0.01% |
450
| – | – |
2020 Q1
25 quarters
|
|
577
VeriSign
VRSN
$27.3B
| $61K | ﹤0.01% |
235
| – | – |
2017 Q2
36 quarters
|
|
578
Viatris
VTRS
$21.5B
| $61K | ﹤0.01% |
3,809
| – | – |
2020 Q2
24 quarters
|
|
579
EastGroup Properties
EGP
$10.6B
| $60K | ﹤0.01% |
298
| – | – |
2017 Q4
34 quarters
|
|
580
First Commonwealth Financial
FCF
$2.12B
| $60K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
581
Teva Pharmaceutical Industries Limited
TEVA
$47.1B
| $60K | ﹤0.01% |
1,795
| – | – |
2013 Q2
52 quarters
|
|
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $58K | ﹤0.01% |
600
| – | – |
2014 Q2
48 quarters
|
|
583
Seagate
STX
$152B
| $58K | ﹤0.01% |
60
| – | – |
2017 Q1
37 quarters
|
|
584
Skyworks Solutions
SWKS
$20.1B
| $58K | ﹤0.01% |
852
| – | – |
2013 Q2
52 quarters
|
|
585
Versant Media Group
VSNT
$4.29B
| $58K | ﹤0.01% |
1,682
-4
| -0.2% | -$161 |
2026 Q1
1 quarter
|
|
586
Sprott Physical Silver Trust
PSLV
$11B
| $57K | ﹤0.01% |
+3,000
| New | +$70.6K |
2026 Q2
0 quarters
|
|
587
Atomera
ATOM
$114M
| $56K | ﹤0.01% |
6,445
| – | – |
2026 Q1
1 quarter
|
|
588
Franklin US Core Bond ETF
FLCB
$3.15B
| $56K | ﹤0.01% |
2,600
+700
| +37% | +$15K |
2023 Q4
10 quarters
|
|
589
SharkNinja
SN
$27.8B
| $56K | ﹤0.01% |
365
| – | – |
2026 Q1
1 quarter
|
|
590
Sprott Physical Platinum and Palladium Trust
SPPP
$488M
| $56K | ﹤0.01% |
+4,500
| New | +$67.6K |
2026 Q2
0 quarters
|
|
591
Armstrong World Industries
AWI
$6.57B
| $55K | ﹤0.01% |
343
| – | – |
2016 Q3
39 quarters
|
|
592
Charles River Laboratories
CRL
$17.1B
| $55K | ﹤0.01% |
239
| – | – |
2017 Q4
34 quarters
|
|
593
A.O. Smith
AOS
$8.43B
| $54K | ﹤0.01% |
874
-696
| -44% | -$42.2K |
2013 Q2
52 quarters
|
|
594
BWX Technologies
BWXT
$12.3B
| $54K | ﹤0.01% |
273
+13
| +5% | +$2.71K |
2020 Q2
24 quarters
|
|
595
iShares MSCI Canada ETF
EWC
$7.5B
| $54K | ﹤0.01% |
936
| – | – |
2013 Q2
52 quarters
|
|
596
Diamondback Energy
FANG
$57.3B
| $54K | ﹤0.01% |
308
| – | – |
2024 Q1
9 quarters
|
|
597
Humana
HUM
$49.8B
| $54K | ﹤0.01% |
136
| – | – |
2017 Q4
34 quarters
|
|
598
NOV
NOV
$7.33B
| $54K | ﹤0.01% |
2,888
| – | – |
2019 Q3
27 quarters
|
|
599
Saia
SAIA
$9.07B
| $54K | ﹤0.01% |
129
| – | – |
2020 Q3
23 quarters
|
|
600
SAP
SAP
$272B
| $54K | ﹤0.01% |
366
| – | – |
2013 Q2
52 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.