We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $32K | ﹤0.01% |
697
| – | – |
2024 Q3
7 quarters
|
|
702
Zimmer Biomet
ZBH
$18.4B
| $32K | ﹤0.01% |
358
| – | – |
2013 Q2
52 quarters
|
|
703
AXIS Capital
AXS
$7.44B
| $31K | ﹤0.01% |
289
-4
| -1% | -$401 |
2024 Q4
6 quarters
|
|
704
Five Below
FIVE
$13B
| $31K | ﹤0.01% |
172
-1
| -0.6% | -$215 |
2020 Q3
23 quarters
|
|
705
Warrior Met Coal
HCC
$4.37B
| $31K | ﹤0.01% |
388
| – | – |
2024 Q4
6 quarters
|
|
706
iShares Core S&P US Value ETF
IUSV
$28.4B
| $31K | ﹤0.01% |
282
| – | – |
2025 Q2
4 quarters
|
|
707
Evergy
EVRG
$19.5B
| $30K | ﹤0.01% |
345
| – | – |
2018 Q2
32 quarters
|
|
708
United Therapeutics
UTHR
$25.2B
| $30K | ﹤0.01% |
55
| – | – |
2020 Q3
23 quarters
|
|
709
Vanguard Health Care ETF
VHT
$20.3B
| $30K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
710
Associated Banc-Corp
ASB
$5.62B
| $29K | ﹤0.01% |
910
| – | – |
2020 Q2
24 quarters
|
|
711
Baker Hughes
BKR
$54.9B
| $29K | ﹤0.01% |
515
-3
| -0.6% | -$190 |
2025 Q4
2 quarters
|
|
712
iShares Cybersecurity and Tech ETF
IHAK
$1.32B
| $29K | ﹤0.01% |
485
| – | – |
2022 Q2
16 quarters
|
|
713
Nice
NICE
$6.91B
| $29K | ﹤0.01% |
319
-261
| -45% | -$25.3K |
2013 Q3
51 quarters
|
|
714
Public Storage
PSA
$58.7B
| $29K | ﹤0.01% |
92
| – | – |
2020 Q2
24 quarters
|
|
715
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $29K | ﹤0.01% |
589
| – | – |
2025 Q4
2 quarters
|
|
716
Schwab US TIPS ETF
SCHP
$16.4B
| $29K | ﹤0.01% |
1,098
| – | – |
2023 Q3
11 quarters
|
|
717
BorgWarner
BWA
$11.1B
| $28K | ﹤0.01% |
416
-5
| -1% | -$317 |
2025 Q3
3 quarters
|
|
718
Church & Dwight Co
CHD
$24.9B
| $28K | ﹤0.01% |
280
| – | – |
2017 Q4
34 quarters
|
|
719
Canadian National Railway
CNI
$75.3B
| $28K | ﹤0.01% |
250
| – | – |
2014 Q2
48 quarters
|
|
720
Crocs
CROX
$5.71B
| $28K | ﹤0.01% |
235
| – | – |
2020 Q3
23 quarters
|
|
721
Darden Restaurants
DRI
$24.6B
| $28K | ﹤0.01% |
135
| – | – |
2017 Q3
35 quarters
|
|
722
Huntington Ingalls Industries
HII
$11B
| $28K | ﹤0.01% |
99
-133
| -57% | -$44.4K |
2017 Q3
35 quarters
|
|
723
Monolithic Power Systems
MPWR
$58.9B
| $28K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
724
NVR
NVR
$15.4B
| $28K | ﹤0.01% |
4
| – | – |
2017 Q4
34 quarters
|
|
725
Realty Income
O
$53.1B
| $28K | ﹤0.01% |
450
-901
| -67% | -$56.2K |
2017 Q4
34 quarters
|
|
Similar funds
ET
ROIC
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.