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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
PCAR icon
726
PACCAR
PCAR
$64.2B
$28K ﹤0.01%
232
-44
-16% -$5.19K
WELL icon
727
Welltower
WELL
$170B
$28K ﹤0.01%
121
– –
CEG icon
728
Constellation Energy
CEG
$104B
$27K ﹤0.01%
106
-8
-7% -$2.25K
DAR icon
729
Darling Ingredients
DAR
$10.7B
$27K ﹤0.01%
485
– –
ETR icon
730
Entergy
ETR
$51.2B
$27K ﹤0.01%
238
– –
WBD icon
731
Warner Bros
WBD
$70B
$27K ﹤0.01%
988
– –
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$27K ﹤0.01%
600
– –
CMC icon
733
Commercial Metals
CMC
$7.63B
$26K ﹤0.01%
428
-3
-0.7% -$211
DTE icon
734
DTE Energy
DTE
$28.3B
$26K ﹤0.01%
175
– –
MAIN icon
735
Main Street Capital
MAIN
$5.26B
$26K ﹤0.01%
500
– –
MBC icon
736
MasterBrand
MBC
$1.59B
$26K ﹤0.01%
2,508
– –
RKT icon
737
Rocket Companies
RKT
$38.1B
$26K ﹤0.01%
1,650
– –
TGT icon
738
Target
TGT
$71.6B
$26K ﹤0.01%
199
– –
AIZ icon
739
Assurant
AIZ
$13.8B
$25K ﹤0.01%
95
– –
BLD
740
DELISTED
TopBuild
BLD
$25K ﹤0.01%
70
– –
FR icon
741
First Industrial Realty Trust
FR
$8.08B
$25K ﹤0.01%
390
– –
YOU icon
742
Clear Secure
YOU
$4.44B
$25K ﹤0.01%
453
-7
-2% -$383
CNC icon
743
Centene
CNC
$31.7B
$24K ﹤0.01%
372
– –
CUZ icon
744
Cousins Properties
CUZ
$4.59B
$24K ﹤0.01%
800
– –
CVE icon
745
Cenovus Energy
CVE
$61.7B
$24K ﹤0.01%
936
+148
+19% +$4.09K
EAT icon
746
Brinker International
EAT
$8.99B
$24K ﹤0.01%
144
– –
EEMA icon
747
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$24K ﹤0.01%
207
– –
NWPX icon
748
NWPX Infrastructure Inc
NWPX
$1.03B
$24K ﹤0.01%
159
– –
AVY icon
749
Avery Dennison
AVY
$12.9B
$23K ﹤0.01%
140
– –
BALL icon
750
Ball Corp
BALL
$16B
$23K ﹤0.01%
375
– –
28 29
30
31 32

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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
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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.