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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
QQQJ icon
701
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$32K ﹤0.01%
697
– –
ZBH icon
702
Zimmer Biomet
ZBH
$17.8B
$32K ﹤0.01%
358
– –
AXS icon
703
AXIS Capital
AXS
$7.17B
$31K ﹤0.01%
289
-4
-1% -$401
FIVE icon
704
Five Below
FIVE
$13.5B
$31K ﹤0.01%
172
-1
-0.6% -$215
HCC icon
705
Warrior Met Coal
HCC
$5.16B
$31K ﹤0.01%
388
– –
IUSV icon
706
iShares Core S&P US Value ETF
IUSV
$27.7B
$31K ﹤0.01%
282
– –
EVRG icon
707
Evergy
EVRG
$18.8B
$30K ﹤0.01%
345
– –
UTHR icon
708
United Therapeutics
UTHR
$21.3B
$30K ﹤0.01%
55
– –
VHT icon
709
Vanguard Health Care ETF
VHT
$18.8B
$30K ﹤0.01%
100
– –
ASB icon
710
Associated Banc-Corp
ASB
$5.67B
$29K ﹤0.01%
910
– –
BKR icon
711
Baker Hughes
BKR
$58.6B
$29K ﹤0.01%
515
-3
-0.6% -$190
IHAK icon
712
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$29K ﹤0.01%
485
– –
NICE icon
713
Nice
NICE
$5.75B
$29K ﹤0.01%
319
-261
-45% -$25.3K
PSA icon
714
Public Storage
PSA
$55.4B
$29K ﹤0.01%
92
– –
SCHC icon
715
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29K ﹤0.01%
589
– –
SCHP icon
716
Schwab US TIPS ETF
SCHP
$15.9B
$29K ﹤0.01%
1,098
– –
BWA icon
717
BorgWarner
BWA
$13.6B
$28K ﹤0.01%
416
-5
-1% -$317
CHD icon
718
Church & Dwight Co
CHD
$22.3B
$28K ﹤0.01%
280
– –
CNI icon
719
Canadian National Railway
CNI
$73.9B
$28K ﹤0.01%
250
– –
CROX icon
720
Crocs
CROX
$5.39B
$28K ﹤0.01%
235
– –
DRI icon
721
Darden Restaurants
DRI
$23.8B
$28K ﹤0.01%
135
– –
HII icon
722
Huntington Ingalls Industries
HII
$11B
$28K ﹤0.01%
99
-133
-57% -$44.4K
MPWR icon
723
Monolithic Power Systems
MPWR
$60.7B
$28K ﹤0.01%
20
– –
NVR icon
724
NVR
NVR
$16.4B
$28K ﹤0.01%
4
– –
O icon
725
Realty Income
O
$56.3B
$28K ﹤0.01%
450
-901
-67% -$56.2K
27 28
29
30 31

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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
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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.