We are live on ! Find out more
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
SRE icon
626
Sempra
SRE
$54.5B
$48K ﹤0.01%
512
-175
-25% -$16.3K
VLTO icon
627
Veralto
VLTO
$22.9B
$48K ﹤0.01%
563
– –
DVN icon
628
Devon Energy
DVN
$55.3B
$47K ﹤0.01%
1,133
+63
+6% +$2.92K
GGG icon
629
Graco
GGG
$12.4B
$47K ﹤0.01%
615
– –
CGNX icon
630
Cognex
CGNX
$10.8B
$46K ﹤0.01%
633
+383
+153% +$23.2K
KMI icon
631
Kinder Morgan
KMI
$68.7B
$46K ﹤0.01%
1,419
– –
TD icon
632
Toronto Dominion Bank
TD
$198B
$46K ﹤0.01%
376
– –
VYMI icon
633
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$46K ﹤0.01%
461
-666
-59% -$65.8K
AIT icon
634
Applied Industrial Technologies
AIT
$11.9B
$45K ﹤0.01%
135
– –
BIIB icon
635
Biogen
BIIB
$32.1B
$45K ﹤0.01%
206
– –
EXR icon
636
Extra Space Storage
EXR
$29.1B
$45K ﹤0.01%
309
– –
BCS icon
637
Barclays
BCS
$89.5B
$44K ﹤0.01%
1,640
– –
BGRN icon
638
iShares USD Green Bond ETF
BGRN
$502M
$44K ﹤0.01%
920
– –
UBS icon
639
UBS Group
UBS
$167B
$44K ﹤0.01%
900
– –
BBY icon
640
Best Buy
BBY
$19B
$43K ﹤0.01%
580
-70
-11% -$4.65K
CMG icon
641
Chipotle Mexican Grill
CMG
$45.8B
$43K ﹤0.01%
1,250
-250
-17% -$8.17K
IDRV icon
642
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$43K ﹤0.01%
1,135
– –
RL icon
643
Ralph Lauren
RL
$20.2B
$43K ﹤0.01%
109
– –
TDG icon
644
TransDigm Group
TDG
$63B
$43K ﹤0.01%
32
– –
OKLO
645
Oklo
OKLO
$6.74B
$43K ﹤0.01%
+821
New +$51.2K
XLK icon
646
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42K ﹤0.01%
220
– –
LIT icon
647
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$41K ﹤0.01%
527
– –
RF icon
648
Regions Financial
RF
$25.7B
$41K ﹤0.01%
1,330
– –
TLN
649
Talen Energy Corp
TLN
$15B
$41K ﹤0.01%
107
– –
RCL icon
650
Royal Caribbean
RCL
$69.6B
$40K ﹤0.01%
125
– –
24 25
26
27 28

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.