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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 | |
|---|---|---|---|---|---|---|---|
601
HSBC
HSBC
$295B
| $53K | ﹤0.01% |
564
| – | – |
2023 Q1
13 quarters
|
|
602
Alcoa
AA
$10.5B
| $52K | ﹤0.01% |
962
| – | – |
2022 Q2
16 quarters
|
|
603
ASE Group
ASX
$96.5B
| $52K | ﹤0.01% |
+1,151
| New | +$38.7K |
2026 Q2
0 quarters
|
|
604
EOG Resources
EOG
$84.8B
| $52K | ﹤0.01% |
410
| – | – |
2013 Q2
52 quarters
|
|
605
Flowserve
FLS
$9.11B
| $52K | ﹤0.01% |
700
-389
| -36% | -$29.6K |
2013 Q2
52 quarters
|
|
606
Idacorp
IDA
$8.08B
| $52K | ﹤0.01% |
340
| – | – |
2017 Q4
34 quarters
|
|
607
Phillips Edison & Co
PECO
$4.87B
| $52K | ﹤0.01% |
1,249
| – | – |
2022 Q3
15 quarters
|
|
608
Bank of America Series L
BAC.PRL
$3.6B
| $51K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
609
Barrick Mining
B
$64.3B
| $51K | ﹤0.01% |
1,409
+87
| +7% | +$3.57K |
2025 Q4
2 quarters
|
|
610
ALPS Clean Energy ETF
ACES
$92.4M
| $50K | ﹤0.01% |
1,412
| – | – |
2025 Q2
4 quarters
|
|
611
iShares Bitcoin Trust
IBIT
$65.8B
| $50K | ﹤0.01% |
1,506
| – | – |
2024 Q1
9 quarters
|
|
612
Neurocrine Biosciences
NBIX
$14.7B
| $50K | ﹤0.01% |
+295
| New | +$43.8K |
2026 Q2
0 quarters
|
|
613
Revvity
RVTY
$18.6B
| $50K | ﹤0.01% |
450
| – | – |
2013 Q2
52 quarters
|
|
614
SEI Investments
SEIC
$12.3B
| $50K | ﹤0.01% |
574
| – | – |
2017 Q4
34 quarters
|
|
615
Vanguard Information Technology ETF
VGT
$152B
| $50K | ﹤0.01% |
416
| – | – |
2022 Q2
16 quarters
|
|
616
The Gap Inc
GAP
$7.78B
| $50K | ﹤0.01% |
2,700
| – | – |
2016 Q4
38 quarters
|
|
617
CoreWeave
CRWV
$34.5B
| $50K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
618
FedEx Freight
FDXF
$15.8B
| $50K | ﹤0.01% |
+326
| New | +$53.4K |
2026 Q2
0 quarters
|
|
619
Dick's Sporting Goods
DKS
$13.5B
| $49K | ﹤0.01% |
217
-51
| -19% | -$11.3K |
2020 Q1
25 quarters
|
|
620
Fortive
FTV
$19.3B
| $49K | ﹤0.01% |
792
| – | – |
2016 Q3
39 quarters
|
|
621
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $49K | ﹤0.01% |
681
| – | – |
2023 Q1
13 quarters
|
|
622
S&T Bancorp
STBA
$1.77B
| $49K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
623
Sterling Infrastructure
STRL
$11.9B
| $49K | ﹤0.01% |
58
| – | – |
2025 Q2
4 quarters
|
|
624
Builders FirstSource
BLDR
$6.04B
| $48K | ﹤0.01% |
544
| – | – |
2025 Q1
5 quarters
|
|
625
Southwest Airlines
LUV
$21.3B
| $48K | ﹤0.01% |
937
-6
| -0.6% | -$252 |
2026 Q1
1 quarter
|
|
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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.