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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 | |
|---|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$56.3B
| $28K | ﹤0.01% |
232
-44
| -16% | -$5.19K |
2017 Q4
34 quarters
|
|
727
Welltower
WELL
$171B
| $28K | ﹤0.01% |
121
| – | – |
2025 Q3
3 quarters
|
|
728
Constellation Energy
CEG
$89.8B
| $27K | ﹤0.01% |
106
-8
| -7% | -$2.25K |
2023 Q1
13 quarters
|
|
729
Darling Ingredients
DAR
$8.87B
| $27K | ﹤0.01% |
485
| – | – |
2020 Q3
23 quarters
|
|
730
Entergy
ETR
$51.3B
| $27K | ﹤0.01% |
238
| – | – |
2026 Q1
1 quarter
|
|
731
DELISTED
Warner Bros
WBD
| $27K | ﹤0.01% |
988
| – | – |
2023 Q2
12 quarters
|
|
732
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $27K | ﹤0.01% |
600
| – | – |
2013 Q2
52 quarters
|
|
733
Commercial Metals
CMC
$6.94B
| $26K | ﹤0.01% |
428
-3
| -0.7% | -$211 |
2020 Q3
23 quarters
|
|
734
DTE Energy
DTE
$27.4B
| $26K | ﹤0.01% |
175
| – | – |
2017 Q4
34 quarters
|
|
735
Main Street Capital
MAIN
$5B
| $26K | ﹤0.01% |
500
| – | – |
2022 Q2
16 quarters
|
|
736
MasterBrand
MBC
$1.49B
| $26K | ﹤0.01% |
2,508
| – | – |
2023 Q2
12 quarters
|
|
737
Rocket Companies
RKT
$33.2B
| $26K | ﹤0.01% |
1,650
| – | – |
2025 Q4
2 quarters
|
|
738
Target
TGT
$69.4B
| $26K | ﹤0.01% |
199
| – | – |
2013 Q2
52 quarters
|
|
739
Assurant
AIZ
$14B
| $25K | ﹤0.01% |
95
| – | – |
2017 Q4
34 quarters
|
|
740
DELISTED
TopBuild
BLD
| $25K | ﹤0.01% |
70
| – | – |
2020 Q1
25 quarters
|
|
741
First Industrial Realty Trust
FR
$7.22B
| $25K | ﹤0.01% |
390
| – | – |
2013 Q2
52 quarters
|
|
742
Clear Secure
YOU
$4.67B
| $25K | ﹤0.01% |
453
-7
| -2% | -$383 |
2025 Q4
2 quarters
|
|
743
Centene
CNC
$34.7B
| $24K | ﹤0.01% |
372
| – | – |
2017 Q4
34 quarters
|
|
744
Cousins Properties
CUZ
$4.75B
| $24K | ﹤0.01% |
800
| – | – |
2023 Q3
11 quarters
|
|
745
Cenovus Energy
CVE
$60.6B
| $24K | ﹤0.01% |
936
+148
| +19% | +$4.09K |
2026 Q1
1 quarter
|
|
746
Brinker International
EAT
$7.65B
| $24K | ﹤0.01% |
144
| – | – |
2024 Q4
6 quarters
|
|
747
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
| $24K | ﹤0.01% |
207
| – | – |
2021 Q1
21 quarters
|
|
748
NWPX Infrastructure Inc
NWPX
$938M
| $24K | ﹤0.01% |
159
| – | – |
2024 Q4
6 quarters
|
|
749
Avery Dennison
AVY
$13.8B
| $23K | ﹤0.01% |
140
| – | – |
2015 Q2
44 quarters
|
|
750
Ball Corp
BALL
$17.1B
| $23K | ﹤0.01% |
375
| – | – |
2020 Q2
24 quarters
|
|
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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.