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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 | |
|---|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$8.72B
| $39K | ﹤0.01% |
510
| – | – |
2020 Q3
23 quarters
|
|
652
Garmin
GRMN
$55.8B
| $39K | ﹤0.01% |
165
| – | – |
2017 Q4
34 quarters
|
|
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $38K | ﹤0.01% |
1,000
| – | – |
2020 Q4
22 quarters
|
|
654
Equinox Gold
EQX
$12.2B
| $38K | ﹤0.01% |
3,852
| – | – |
2025 Q3
3 quarters
|
|
655
Owens Corning
OC
$9.19B
| $38K | ﹤0.01% |
235
| – | – |
2020 Q2
24 quarters
|
|
656
Sturm, Ruger & Co
RGR
$740M
| $38K | ﹤0.01% |
1,012
| – | – |
2013 Q2
52 quarters
|
|
657
Popular Inc
BPOP
$10B
| $37K | ﹤0.01% |
225
| – | – |
2020 Q2
24 quarters
|
|
658
Hubbell
HUBB
$22.9B
| $37K | ﹤0.01% |
73
| – | – |
2020 Q3
23 quarters
|
|
659
Incyte
INCY
$23.6B
| $37K | ﹤0.01% |
321
-2
| -0.6% | -$198 |
2020 Q1
25 quarters
|
|
660
LPL Financial
LPLA
$25B
| $37K | ﹤0.01% |
127
| – | – |
2020 Q2
24 quarters
|
|
661
Take-Two Interactive
TTWO
$37.6B
| $37K | ﹤0.01% |
148
| – | – |
2017 Q2
36 quarters
|
|
662
Williams-Sonoma
WSM
$29.5B
| $37K | ﹤0.01% |
160
| – | – |
2020 Q3
23 quarters
|
|
663
American Financial Group
AFG
$12.6B
| $36K | ﹤0.01% |
260
| – | – |
2017 Q4
34 quarters
|
|
664
British American Tobacco
BTI
$129B
| $36K | ﹤0.01% |
574
| – | – |
2021 Q4
18 quarters
|
|
665
Ford
F
$46.7B
| $36K | ﹤0.01% |
2,689
-1,048
| -28% | -$14.1K |
2013 Q2
52 quarters
|
|
666
Global X MSCI Greece ETF
GREK
$329M
| $36K | ﹤0.01% |
475
| – | – |
2022 Q4
14 quarters
|
|
667
iShares US Basic Materials ETF
IYM
$1.31B
| $36K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $36K | ﹤0.01% |
725
| – | – |
2022 Q3
15 quarters
|
|
669
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $36K | ﹤0.01% |
227
| – | – |
2024 Q3
7 quarters
|
|
670
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
| $36K | ﹤0.01% |
1,420
| – | – |
2025 Q3
3 quarters
|
|
671
DNP Select Income Fund
DNP
$3.79B
| $35K | ﹤0.01% |
3,586
| – | – |
2025 Q4
2 quarters
|
|
672
Enbridge
ENB
$108B
| $35K | ﹤0.01% |
636
-19
| -3% | -$1.04K |
2017 Q1
37 quarters
|
|
673
ESCO Technologies
ESE
$6.17B
| $35K | ﹤0.01% |
100
| – | – |
2017 Q4
34 quarters
|
|
674
TechnipFMC
FTI
$28B
| $35K | ﹤0.01% |
535
| – | – |
2025 Q3
3 quarters
|
|
675
GATX Corp
GATX
$5.91B
| $35K | ﹤0.01% |
200
| – | – |
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.