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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
KEY icon
676
KeyCorp
KEY
$23.3B
$35K ﹤0.01%
1,500
– –
RH icon
677
RH
RH
$2.54B
$35K ﹤0.01%
216
– –
USRT icon
678
iShares Core US REIT ETF
USRT
$4.5B
$35K ﹤0.01%
521
– –
VOYA icon
679
Voya Financial
VOYA
$9.37B
$35K ﹤0.01%
350
– –
ARKK icon
680
ARK Innovation ETF
ARKK
$6.24B
$34K ﹤0.01%
424
– –
CTSH icon
681
Cognizant
CTSH
$27B
$34K ﹤0.01%
865
– –
IR icon
682
Ingersoll Rand
IR
$28.3B
$34K ﹤0.01%
415
-17
-4% -$1.31K
SNEX icon
683
StoneX
SNEX
$8.49B
$34K ﹤0.01%
425
-1
-0.2% -$75
USFD icon
684
US Foods
USFD
$20.6B
$34K ﹤0.01%
333
– –
ESI icon
685
Element Solutions
ESI
$8.37B
$33K ﹤0.01%
+683
New +$28.3K
FMNB icon
686
Farmers National Banc Corp
FMNB
$933M
$33K ﹤0.01%
2,257
– –
HLT icon
687
Hilton Worldwide
HLT
$68.9B
$33K ﹤0.01%
99
– –
NTAP icon
688
NetApp
NTAP
$39.1B
$33K ﹤0.01%
215
– –
RPRX icon
689
Royalty Pharma
RPRX
$26.1B
$33K ﹤0.01%
592
-11
-2% -$573
STZ icon
690
Constellation Brands
STZ
$20.9B
$33K ﹤0.01%
239
– –
TAK icon
691
Takeda Pharmaceutical
TAK
$58.3B
$33K ﹤0.01%
2,108
– –
TDY icon
692
Teledyne Technologies
TDY
$28B
$33K ﹤0.01%
50
– –
WING icon
693
Wingstop
WING
$3.19B
$33K ﹤0.01%
190
– –
WWD icon
694
Woodward
WWD
$19.9B
$33K ﹤0.01%
76
+13
+21% +$4.93K
ACA icon
695
Arcosa
ACA
$7.12B
$32K ﹤0.01%
225
– –
DYNF icon
696
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$32K ﹤0.01%
477
– –
EL icon
697
Estee Lauder
EL
$35.1B
$32K ﹤0.01%
400
– –
EMXC icon
698
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$32K ﹤0.01%
314
– –
LPX icon
699
Louisiana-Pacific
LPX
$4.71B
$32K ﹤0.01%
390
– –
NET icon
700
Cloudflare
NET
$109B
$32K ﹤0.01%
132
-2
-1% -$438
26 27
28
29 30

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ECP
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DAL
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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.