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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 | |
|---|---|---|---|---|---|---|---|
776
T. Rowe Price
TROW
$22.2B
| $21K | ﹤0.01% |
185
| – | – |
2013 Q4
50 quarters
|
|
777
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$648M
| $21K | ﹤0.01% |
1,031
| – | – |
2024 Q4
6 quarters
|
|
778
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $21K | ﹤0.01% |
1,017
| – | – |
2025 Q4
2 quarters
|
|
779
Ares Capital
ARCC
$13.4B
| $20K | ﹤0.01% |
1,100
| – | – |
2020 Q2
24 quarters
|
|
780
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $20K | ﹤0.01% |
1,073
| – | – |
2019 Q4
26 quarters
|
|
781
Chemours
CC
$2.01B
| $20K | ﹤0.01% |
1,005
| – | – |
2015 Q3
43 quarters
|
|
782
City Holding Co
CHCO
$2B
| $20K | ﹤0.01% |
155
| – | – |
2017 Q4
34 quarters
|
|
783
Cincinnati Financial
CINF
$27.5B
| $20K | ﹤0.01% |
110
| – | – |
2017 Q4
34 quarters
|
|
784
Canadian Pacific Kansas City
CP
$80.1B
| $20K | ﹤0.01% |
227
| – | – |
2021 Q4
18 quarters
|
|
785
Ingredion
INGR
$5.94B
| $20K | ﹤0.01% |
225
| – | – |
2014 Q3
47 quarters
|
|
786
Live Nation Entertainment
LYV
$40.2B
| $20K | ﹤0.01% |
110
| – | – |
2020 Q3
23 quarters
|
|
787
Principal Financial Group
PFG
$23.8B
| $20K | ﹤0.01% |
190
| – | – |
2020 Q2
24 quarters
|
|
788
Resideo Technologies
REZI
$2.78B
| $20K | ﹤0.01% |
633
| – | – |
2018 Q4
30 quarters
|
|
789
Trinity Industries
TRN
$2.04B
| $20K | ﹤0.01% |
575
| – | – |
2017 Q4
34 quarters
|
|
790
Danaos Corp
DAC
$2.89B
| $19K | ﹤0.01% |
160
| – | – |
2024 Q4
6 quarters
|
|
791
Essex Property Trust
ESS
$16.8B
| $19K | ﹤0.01% |
66
| – | – |
2020 Q3
23 quarters
|
|
792
Federal Realty Investment Trust
FRT
$9.4B
| $19K | ﹤0.01% |
150
| – | – |
2022 Q3
15 quarters
|
|
793
First Trust Value Line Dividend Fund
FVD
$7.95B
| $19K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
794
iShares US Real Estate ETF
IYR
$3.87B
| $19K | ﹤0.01% |
188
| – | – |
2013 Q2
52 quarters
|
|
795
Matthews International
MATW
$594M
| $19K | ﹤0.01% |
700
| – | – |
2013 Q2
52 quarters
|
|
796
NBT Bancorp
NBTB
$2.7B
| $19K | ﹤0.01% |
375
| – | – |
2017 Q4
34 quarters
|
|
797
National Grid
NGG
$82.7B
| $19K | ﹤0.01% |
222
| – | – |
2019 Q4
26 quarters
|
|
798
Sprouts Farmers Market
SFM
$5.78B
| $19K | ﹤0.01% |
215
| – | – |
2020 Q3
23 quarters
|
|
799
Urban Outfitters
URBN
$7.65B
| $19K | ﹤0.01% |
260
| – | – |
2023 Q4
10 quarters
|
|
800
Ralliant Corp
RAL
$7.73B
| $19K | ﹤0.01% |
264
| – | – |
2025 Q3
3 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.