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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 | |
|---|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$22.4B
| $35K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
677
RH
RH
$2.69B
| $35K | ﹤0.01% |
216
| – | – |
2013 Q2
52 quarters
|
|
678
iShares Core US REIT ETF
USRT
$4.21B
| $35K | ﹤0.01% |
521
| – | – |
2023 Q4
10 quarters
|
|
679
Voya Financial
VOYA
$8.75B
| $35K | ﹤0.01% |
350
| – | – |
2018 Q2
32 quarters
|
|
680
ARK Innovation ETF
ARKK
$6.29B
| $34K | ﹤0.01% |
424
| – | – |
2020 Q3
23 quarters
|
|
681
Cognizant
CTSH
$30.1B
| $34K | ﹤0.01% |
865
| – | – |
2017 Q4
34 quarters
|
|
682
Ingersoll Rand
IR
$29.3B
| $34K | ﹤0.01% |
415
-17
| -4% | -$1.32K |
2020 Q1
25 quarters
|
|
683
StoneX
SNEX
$6.68B
| $34K | ﹤0.01% |
425
-1
| -0.2% | -$75 |
2024 Q4
6 quarters
|
|
684
US Foods
USFD
$22.3B
| $34K | ﹤0.01% |
333
| – | – |
2023 Q4
10 quarters
|
|
685
Element Solutions
ESI
$8.55B
| $33K | ﹤0.01% |
+683
| New | +$28.3K |
2026 Q2
0 quarters
|
|
686
Farmers National Banc Corp
FMNB
$914M
| $33K | ﹤0.01% |
2,257
| – | – |
2025 Q4
2 quarters
|
|
687
Hilton Worldwide
HLT
$77.6B
| $33K | ﹤0.01% |
99
| – | – |
2020 Q2
24 quarters
|
|
688
NetApp
NTAP
$44.3B
| $33K | ﹤0.01% |
215
| – | – |
2013 Q2
52 quarters
|
|
689
Royalty Pharma
RPRX
$29B
| $33K | ﹤0.01% |
592
-11
| -2% | -$573 |
2025 Q3
3 quarters
|
|
690
Constellation Brands
STZ
$22.1B
| $33K | ﹤0.01% |
239
| – | – |
2013 Q2
52 quarters
|
|
691
Takeda Pharmaceutical
TAK
$64.5B
| $33K | ﹤0.01% |
2,108
| – | – |
2019 Q1
29 quarters
|
|
692
Teledyne Technologies
TDY
$30.6B
| $33K | ﹤0.01% |
50
| – | – |
2019 Q2
28 quarters
|
|
693
Wingstop
WING
$3.81B
| $33K | ﹤0.01% |
190
| – | – |
2017 Q4
34 quarters
|
|
694
Woodward
WWD
$17.8B
| $33K | ﹤0.01% |
76
+13
| +21% | +$4.93K |
2026 Q1
1 quarter
|
|
|
ACA
695
DELISTED
Arcosa
ACA
| $32K | ﹤0.01% |
225
| – | – |
2018 Q4
30 quarters
|
|
696
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $32K | ﹤0.01% |
477
| – | – |
2024 Q2
8 quarters
|
|
697
Estee Lauder
EL
$39.4B
| $32K | ﹤0.01% |
400
| – | – |
2013 Q2
52 quarters
|
|
698
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4B
| $32K | ﹤0.01% |
314
| – | – |
2025 Q1
5 quarters
|
|
699
Louisiana-Pacific
LPX
$4.99B
| $32K | ﹤0.01% |
390
| – | – |
2017 Q4
34 quarters
|
|
700
Cloudflare
NET
$115B
| $32K | ﹤0.01% |
132
-2
| -1% | -$438 |
2025 Q4
2 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.