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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 | |
|---|---|---|---|---|---|---|---|
626
Sempra
SRE
$55.6B
| $48K | ﹤0.01% |
512
-175
| -25% | -$16.3K |
2013 Q4
50 quarters
|
|
627
Veralto
VLTO
$25B
| $48K | ﹤0.01% |
563
| – | – |
2023 Q4
10 quarters
|
|
628
Devon Energy
DVN
$56.7B
| $47K | ﹤0.01% |
1,133
+63
| +6% | +$2.92K |
2013 Q2
52 quarters
|
|
629
Graco
GGG
$10.7B
| $47K | ﹤0.01% |
615
| – | – |
2020 Q2
24 quarters
|
|
630
Cognex
CGNX
$9.6B
| $46K | ﹤0.01% |
633
+383
| +153% | +$23.2K |
2017 Q1
37 quarters
|
|
631
Kinder Morgan
KMI
$75.3B
| $46K | ﹤0.01% |
1,419
| – | – |
2019 Q3
27 quarters
|
|
632
Toronto Dominion Bank
TD
$205B
| $46K | ﹤0.01% |
376
| – | – |
2020 Q4
22 quarters
|
|
633
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $46K | ﹤0.01% |
461
-666
| -59% | -$65.8K |
2020 Q2
24 quarters
|
|
634
Applied Industrial Technologies
AIT
$11B
| $45K | ﹤0.01% |
135
| – | – |
2020 Q3
23 quarters
|
|
635
Biogen
BIIB
$37.4B
| $45K | ﹤0.01% |
206
| – | – |
2025 Q4
2 quarters
|
|
636
Extra Space Storage
EXR
$31.8B
| $45K | ﹤0.01% |
309
| – | – |
2017 Q2
36 quarters
|
|
637
Barclays
BCS
$75.4B
| $44K | ﹤0.01% |
1,640
| – | – |
2024 Q3
7 quarters
|
|
638
iShares USD Green Bond ETF
BGRN
$493M
| $44K | ﹤0.01% |
920
| – | – |
2020 Q1
25 quarters
|
|
639
UBS Group
UBS
$141B
| $44K | ﹤0.01% |
900
| – | – |
2025 Q2
4 quarters
|
|
640
Best Buy
BBY
$20.4B
| $43K | ﹤0.01% |
580
-70
| -11% | -$4.65K |
2017 Q3
35 quarters
|
|
641
Chipotle Mexican Grill
CMG
$36.6B
| $43K | ﹤0.01% |
1,250
-250
| -17% | -$8.17K |
2018 Q2
32 quarters
|
|
642
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $43K | ﹤0.01% |
1,135
| – | – |
2025 Q2
4 quarters
|
|
643
Ralph Lauren
RL
$23B
| $43K | ﹤0.01% |
109
| – | – |
2024 Q2
8 quarters
|
|
644
TransDigm Group
TDG
$62.8B
| $43K | ﹤0.01% |
32
| – | – |
2017 Q4
34 quarters
|
|
645
Oklo
OKLO
$4.93B
| $43K | ﹤0.01% |
+821
| New | +$51.2K |
2026 Q2
0 quarters
|
|
646
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $42K | ﹤0.01% |
220
| – | – |
2013 Q3
51 quarters
|
|
647
Global X Lithium & Battery Tech ETF
LIT
$1.26B
| $41K | ﹤0.01% |
527
| – | – |
2015 Q4
42 quarters
|
|
648
Regions Financial
RF
$24.1B
| $41K | ﹤0.01% |
1,330
| – | – |
2020 Q2
24 quarters
|
|
649
Talen Energy Corp
TLN
$16.4B
| $41K | ﹤0.01% |
107
| – | – |
2024 Q3
7 quarters
|
|
650
Royal Caribbean
RCL
$78.7B
| $40K | ﹤0.01% |
125
| – | – |
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.