We are live on !
Find out more
Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
1-Year Est. Return
19.97%
Smithfield Trust is a trust company, founded in 1996, that handles trust and estate administration alongside investment management and tax and charitable planning. Waverly Advisors, an investment adviser based in Birmingham, Alabama, bought it in June 2026, in Waverly's first purchase of a dedicated trust company.
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 | |
|---|---|---|---|---|---|---|---|
751
Broadridge
BR
$20B
| $23K | ﹤0.01% |
170
| – | – |
2015 Q1
45 quarters
|
|
752
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $23K | ﹤0.01% |
1,303
| – | – |
2022 Q1
17 quarters
|
|
753
Oshkosh
OSK
$8.28B
| $23K | ﹤0.01% |
150
| – | – |
2017 Q3
35 quarters
|
|
754
Performance Food Group
PFGC
$15.1B
| $23K | ﹤0.01% |
213
| – | – |
2023 Q1
13 quarters
|
|
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $23K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
756
Twilio
TWLO
$39B
| $23K | ﹤0.01% |
110
| – | – |
2018 Q2
32 quarters
|
|
757
Universal Health Services
UHS
$10.1B
| $23K | ﹤0.01% |
155
| – | – |
2017 Q4
34 quarters
|
|
758
Global X MSCI Argentina ETF
ARGT
$647M
| $22K | ﹤0.01% |
237
| – | – |
2025 Q1
5 quarters
|
|
759
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $22K | ﹤0.01% |
1,309
| – | – |
2022 Q2
16 quarters
|
|
760
Exelon
EXC
$46.1B
| $22K | ﹤0.01% |
478
| – | – |
2016 Q1
41 quarters
|
|
761
Jefferies Financial Group
JEF
$10.9B
| $22K | ﹤0.01% |
439
| – | – |
2025 Q4
2 quarters
|
|
762
Matsons
MATX
$6.84B
| $22K | ﹤0.01% |
115
| – | – |
2020 Q3
23 quarters
|
|
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $22K | ﹤0.01% |
513
| – | – |
2023 Q3
11 quarters
|
|
764
Assured Guaranty
AGO
$3.05B
| $21K | ﹤0.01% |
260
| – | – |
2020 Q2
24 quarters
|
|
765
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $21K | ﹤0.01% |
1,046
| – | – |
2019 Q4
26 quarters
|
|
766
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $21K | ﹤0.01% |
1,150
| – | – |
2020 Q4
22 quarters
|
|
767
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $21K | ﹤0.01% |
1,280
| – | – |
2020 Q4
22 quarters
|
|
768
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.11B
| $21K | ﹤0.01% |
1,011
| – | – |
2023 Q4
10 quarters
|
|
769
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $21K | ﹤0.01% |
1,039
| – | – |
2023 Q1
13 quarters
|
|
770
Crown Castle
CCI
$37.3B
| $21K | ﹤0.01% |
281
| – | – |
2016 Q1
41 quarters
|
|
771
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $21K | ﹤0.01% |
+526
| New | +$20.9K |
2026 Q2
0 quarters
|
|
772
Datadog
DDOG
$100B
| $21K | ﹤0.01% |
+82
| New | +$15.2K |
2026 Q2
0 quarters
|
|
773
Lennar Class A
LEN
$19.9B
| $21K | ﹤0.01% |
225
| – | – |
2020 Q2
24 quarters
|
|
774
Nordson
NDSN
$18.2B
| $21K | ﹤0.01% |
71
| – | – |
2020 Q2
24 quarters
|
|
775
Nextpower Inc. Common Stock
NXT
$12.1B
| $21K | ﹤0.01% |
181
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
ET
ROIC
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.