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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
UAL icon
576
United Airlines
UAL
$35.6B
$61K ﹤0.01%
450
– –
VRSN icon
577
VeriSign
VRSN
$26.5B
$61K ﹤0.01%
235
– –
VTRS icon
578
Viatris
VTRS
$19B
$61K ﹤0.01%
3,809
– –
EGP icon
579
EastGroup Properties
EGP
$10.7B
$60K ﹤0.01%
298
– –
FCF icon
580
First Commonwealth Financial
FCF
$2.15B
$60K ﹤0.01%
3,000
– –
TEVA icon
581
Teva Pharmaceuticals
TEVA
$43.2B
$60K ﹤0.01%
1,795
– –
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$58K ﹤0.01%
600
– –
STX icon
583
Seagate
STX
$189B
$58K ﹤0.01%
60
– –
SWKS icon
584
Skyworks Solutions
SWKS
$13.3B
$58K ﹤0.01%
852
– –
VSNT
585
Versant Media Group
VSNT
$5.18B
$58K ﹤0.01%
1,682
-4
-0.2% -$161
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$13.2B
$57K ﹤0.01%
+3,000
New +$70.6K
ATOM icon
587
Atomera
ATOM
$162M
$56K ﹤0.01%
6,445
– –
FLCB icon
588
Franklin US Core Bond ETF
FLCB
$3.03B
$56K ﹤0.01%
2,600
+700
+37% +$15K
SN icon
589
SharkNinja
SN
$22.7B
$56K ﹤0.01%
365
– –
SPPP
590
Sprott Physical Platinum and Palladium Trust
SPPP
$592M
$56K ﹤0.01%
+4,500
New +$67.6K
AWI icon
591
Armstrong World Industries
AWI
$6.93B
$55K ﹤0.01%
343
– –
CRL icon
592
Charles River Laboratories
CRL
$13.3B
$55K ﹤0.01%
239
– –
AOS icon
593
A.O. Smith
AOS
$7.8B
$54K ﹤0.01%
874
-696
-44% -$42.2K
BWXT icon
594
BWX Technologies
BWXT
$13.8B
$54K ﹤0.01%
273
+13
+5% +$2.71K
EWC icon
595
iShares MSCI Canada ETF
EWC
$6.77B
$54K ﹤0.01%
936
– –
FANG icon
596
Diamondback Energy
FANG
$57.4B
$54K ﹤0.01%
308
– –
HUM icon
597
Humana
HUM
$49.2B
$54K ﹤0.01%
136
– –
NOV icon
598
NOV
NOV
$7.52B
$54K ﹤0.01%
2,888
– –
SAIA icon
599
Saia
SAIA
$9.34B
$54K ﹤0.01%
129
– –
SAP icon
600
SAP
SAP
$238B
$54K ﹤0.01%
366
– –
22 23
24
25 26

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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.