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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
HSBC icon
601
HSBC
HSBC
$361B
$53K ﹤0.01%
564
– –
AA icon
602
Alcoa
AA
$12.7B
$52K ﹤0.01%
962
– –
ASX icon
603
ASE Group
ASX
$103B
$52K ﹤0.01%
+1,151
New +$38.7K
EOG icon
604
EOG Resources
EOG
$77.3B
$52K ﹤0.01%
410
– –
FLS icon
605
Flowserve
FLS
$9.46B
$52K ﹤0.01%
700
-389
-36% -$29.6K
IDA icon
606
Idacorp
IDA
$7.84B
$52K ﹤0.01%
340
– –
PECO icon
607
Phillips Edison & Co
PECO
$4.94B
$52K ﹤0.01%
1,249
– –
BAC.PRL icon
608
Bank of America Series L
BAC.PRL
$4B
$51K ﹤0.01%
41
– –
B
609
Barrick Mining
B
$71.9B
$51K ﹤0.01%
1,409
+87
+7% +$3.57K
ACES icon
610
ALPS Clean Energy ETF
ACES
$108M
$50K ﹤0.01%
1,412
– –
IBIT icon
611
iShares Bitcoin Trust
IBIT
$60.2B
$50K ﹤0.01%
1,506
– –
NBIX icon
612
Neurocrine Biosciences
NBIX
$15.9B
$50K ﹤0.01%
+295
New +$43.8K
RVTY icon
613
Revvity
RVTY
$13.9B
$50K ﹤0.01%
450
– –
SEIC icon
614
SEI Investments
SEIC
$12.8B
$50K ﹤0.01%
574
– –
VGT icon
615
Vanguard Information Technology ETF
VGT
$148B
$50K ﹤0.01%
416
– –
GAP
616
The Gap Inc
GAP
$7.56B
$50K ﹤0.01%
2,700
– –
CRWV
617
CoreWeave
CRWV
$49.1B
$50K ﹤0.01%
500
– –
FDXF
618
FedEx Freight
FDXF
$19.2B
$50K ﹤0.01%
+326
New +$53.4K
DKS icon
619
Dick's Sporting Goods
DKS
$12B
$49K ﹤0.01%
217
-51
-19% -$11.3K
FTV icon
620
Fortive
FTV
$16.5B
$49K ﹤0.01%
792
– –
JPIN icon
621
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$49K ﹤0.01%
681
– –
STBA icon
622
S&T Bancorp
STBA
$1.76B
$49K ﹤0.01%
1,000
– –
STRL icon
623
Sterling Infrastructure
STRL
$15.6B
$49K ﹤0.01%
58
– –
BLDR icon
624
Builders FirstSource
BLDR
$6.5B
$48K ﹤0.01%
544
– –
LUV icon
625
Southwest Airlines
LUV
$19.2B
$48K ﹤0.01%
937
-6
-0.6% -$252
23 24
25
26 27

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.