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Smithfield Trust

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
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
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
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 Held Since
PG icon
51
Procter & Gamble
PG
$374B
$9.31M 0.37%
63,493
-200
-0.3% -$29.1K
2013 Q2
52 quarters
MUB icon
52
iShares National Muni Bond ETF
MUB
$51.4B
$8.74M 0.35%
81,306
+17,319
+27% +$1.85M
2022 Q4
14 quarters
GE icon
53
GE Aerospace
GE
$296B
$8.03M 0.32%
21,486
+98
+0.5% +$30.7K
2023 Q2
12 quarters
ABBV icon
54
AbbVie
ABBV
$505B
$7.94M 0.32%
31,546
-553
-2% -$119K
2013 Q2
52 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$7.63M 0.3%
48,843
-1,900
-4% -$293K
2013 Q2
52 quarters
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.19B
$7.42M 0.3%
204,520
+91,200
+80% +$4.4M
2023 Q4
10 quarters
CHDN icon
57
Churchill Downs
CHDN
$5.84B
$7.29M 0.29%
81,272
– –
2017 Q3
35 quarters
AVGO icon
58
Broadcom
AVGO
$1.54T
$7.03M 0.28%
18,604
-226
-1% -$90.6K
2016 Q2
40 quarters
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 0.27%
93,437
-2,324
-2% -$162K
2013 Q2
52 quarters
GEV icon
60
GE Vernova
GEV
$217B
$6.49M 0.26%
5,523
– –
2024 Q2
8 quarters
LRCX icon
61
Lam Research
LRCX
$288B
$6.48M 0.26%
14,966
-24
-0.2% -$7.28K
2015 Q2
44 quarters
PEP icon
62
PepsiCo
PEP
$185B
$6.26M 0.25%
46,218
-275
-0.6% -$41.1K
2013 Q2
52 quarters
PNC icon
63
PNC Financial Services
PNC
$89.5B
$5.9M 0.24%
24,027
-156
-0.6% -$34.9K
2013 Q2
52 quarters
CAT icon
64
Caterpillar
CAT
$316B
$5.81M 0.23%
5,458
-5
-0.1% -$4.39K
2013 Q2
52 quarters
MCD icon
65
McDonald's
MCD
$176B
$5.57M 0.22%
20,604
-223
-1% -$63.9K
2013 Q2
52 quarters
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$118B
$5.56M 0.22%
175,493
-4,390
-2% -$139K
2018 Q3
31 quarters
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$5.46M 0.22%
92,642
+3,972
+4% +$235K
2024 Q3
7 quarters
IBM icon
68
IBM
IBM
$240B
$5.43M 0.22%
19,326
-119
-0.6% -$30K
2013 Q2
52 quarters
NSC icon
69
Norfolk Southern
NSC
$74.1B
$5.28M 0.21%
16,786
– –
2013 Q2
52 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.19M 0.21%
37,776
-50
-0.1% -$6.6K
2013 Q2
52 quarters
UNP icon
71
Union Pacific
UNP
$174B
$5.04M 0.2%
18,523
– –
2013 Q2
52 quarters
WMT icon
72
Walmart Inc
WMT
$951B
$4.97M 0.2%
43,881
+305
+0.7% +$37.9K
2013 Q2
52 quarters
AMD icon
73
Advanced Micro Devices
AMD
$844B
$4.82M 0.19%
8,296
+15
+0.2% +$6.15K
2017 Q4
34 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.71M 0.19%
30,995
-3,161
-9% -$471K
2013 Q2
52 quarters
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.4B
$4.69M 0.19%
20,686
-16
-0.1% -$3.57K
2013 Q2
52 quarters
1 2
3
4 5

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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.