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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
BR icon
751
Broadridge
BR
$19.1B
$23K ﹤0.01%
170
– –
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$23K ﹤0.01%
1,303
– –
OSK icon
753
Oshkosh
OSK
$9B
$23K ﹤0.01%
150
– –
PFGC icon
754
Performance Food Group
PFGC
$14.8B
$23K ﹤0.01%
213
– –
RWR icon
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$23K ﹤0.01%
200
– –
TWLO icon
756
Twilio
TWLO
$34.9B
$23K ﹤0.01%
110
– –
UHS icon
757
Universal Health Services
UHS
$10.3B
$23K ﹤0.01%
155
– –
ARGT icon
758
Global X MSCI Argentina ETF
ARGT
$810M
$22K ﹤0.01%
237
– –
BSCV icon
759
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$22K ﹤0.01%
1,309
– –
EXC icon
760
Exelon
EXC
$44.5B
$22K ﹤0.01%
478
– –
JEF icon
761
Jefferies Financial Group
JEF
$12B
$22K ﹤0.01%
439
– –
MATX icon
762
Matsons
MATX
$6.88B
$22K ﹤0.01%
115
– –
XLRE icon
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$22K ﹤0.01%
513
– –
AGO icon
764
Assured Guaranty
AGO
$3.21B
$21K ﹤0.01%
260
– –
BSCS icon
765
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$21K ﹤0.01%
1,046
– –
BSCT icon
766
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$21K ﹤0.01%
1,150
– –
BSCU icon
767
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$21K ﹤0.01%
1,280
– –
BSCX icon
768
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$21K ﹤0.01%
1,011
– –
BSCW icon
769
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$21K ﹤0.01%
1,039
– –
CCI icon
770
Crown Castle
CCI
$32.2B
$21K ﹤0.01%
281
– –
CWI icon
771
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$21K ﹤0.01%
+526
New +$20.9K
DDOG icon
772
Datadog
DDOG
$79.4B
$21K ﹤0.01%
+82
New +$15.2K
LEN icon
773
Lennar Class A
LEN
$19.2B
$21K ﹤0.01%
225
– –
NDSN icon
774
Nordson
NDSN
$17.5B
$21K ﹤0.01%
71
– –
NXT icon
775
Nextpower Inc. Common Stock
NXT
$12.6B
$21K ﹤0.01%
181
– –
29 30
31
32 33

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
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
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.