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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
PG icon
51
Procter & Gamble
PG
$331B
$9.31M 0.37%
63,493
-200
-0.3% -$29.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.9B
$8.74M 0.35%
81,306
+17,319
+27% +$1.85M
GE icon
53
GE Aerospace
GE
$338B
$8.03M 0.32%
21,486
+98
+0.5% +$30.7K
ABBV icon
54
AbbVie
ABBV
$443B
$7.94M 0.32%
31,546
-553
-2% -$119K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$7.63M 0.3%
48,843
-1,900
-4% -$293K
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$7.42M 0.3%
204,520
+91,200
+80% +$4.4M
CHDN icon
57
Churchill Downs
CHDN
$5.87B
$7.29M 0.29%
81,272
– –
AVGO icon
58
Broadcom
AVGO
$1.73T
$7.03M 0.28%
18,604
-226
-1% -$90.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.65M 0.27%
93,437
-2,324
-2% -$162K
GEV icon
60
GE Vernova
GEV
$253B
$6.49M 0.26%
5,523
– –
LRCX icon
61
Lam Research
LRCX
$396B
$6.48M 0.26%
14,966
-24
-0.2% -$7.29K
PEP icon
62
PepsiCo
PEP
$187B
$6.26M 0.25%
46,218
-275
-0.6% -$41.1K
PNC icon
63
PNC Financial Services
PNC
$96B
$5.9M 0.24%
24,027
-156
-0.6% -$34.9K
CAT icon
64
Caterpillar
CAT
$375B
$5.81M 0.23%
5,458
-5
-0.1% -$4.39K
MCD icon
65
McDonald's
MCD
$179B
$5.57M 0.22%
20,604
-223
-1% -$63.9K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$110B
$5.56M 0.22%
175,493
-4,390
-2% -$139K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$5.46M 0.22%
92,642
+3,972
+4% +$235K
IBM icon
68
IBM
IBM
$226B
$5.43M 0.22%
19,326
-119
-0.6% -$30K
NSC icon
69
Norfolk Southern
NSC
$72.6B
$5.28M 0.21%
16,786
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.5B
$5.19M 0.21%
37,776
-50
-0.1% -$6.6K
UNP icon
71
Union Pacific
UNP
$169B
$5.04M 0.2%
18,523
– –
WMT icon
72
Walmart Inc
WMT
$840B
$4.97M 0.2%
43,881
+305
+0.7% +$37.9K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$4.82M 0.19%
8,296
+15
+0.2% +$6.15K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.71M 0.19%
30,995
-3,161
-9% -$471K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.5B
$4.69M 0.19%
20,686
-16
-0.1% -$3.57K
1 2
3
4 5

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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
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ROIC
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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.