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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
TROW icon
776
T. Rowe Price
TROW
$22.7B
$21K ﹤0.01%
185
– –
BSCY
777
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$590M
$21K ﹤0.01%
1,031
– –
BSCZ
778
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
$21K ﹤0.01%
1,017
– –
ARCC icon
779
Ares Capital
ARCC
$14.2B
$20K ﹤0.01%
1,100
– –
BSCR icon
780
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K ﹤0.01%
1,073
– –
CC icon
781
Chemours
CC
$2.26B
$20K ﹤0.01%
1,005
– –
CHCO icon
782
City Holding Co
CHCO
$2.02B
$20K ﹤0.01%
155
– –
CINF icon
783
Cincinnati Financial
CINF
$26.1B
$20K ﹤0.01%
110
– –
CP icon
784
Canadian Pacific Kansas City
CP
$78.4B
$20K ﹤0.01%
227
– –
INGR icon
785
Ingredion
INGR
$6.34B
$20K ﹤0.01%
225
– –
LYV icon
786
Live Nation Entertainment
LYV
$39.6B
$20K ﹤0.01%
110
– –
PFG icon
787
Principal Financial Group
PFG
$24.9B
$20K ﹤0.01%
190
– –
REZI icon
788
Resideo Technologies
REZI
$2.9B
$20K ﹤0.01%
633
– –
TRN icon
789
Trinity Industries
TRN
$2.27B
$20K ﹤0.01%
575
– –
DAC icon
790
Danaos Corp
DAC
$2.9B
$19K ﹤0.01%
160
– –
ESS icon
791
Essex Property Trust
ESS
$17.5B
$19K ﹤0.01%
66
– –
FRT icon
792
Federal Realty Investment Trust
FRT
$9.94B
$19K ﹤0.01%
150
– –
FVD icon
793
First Trust Value Line Dividend Fund
FVD
$7.99B
$19K ﹤0.01%
400
– –
IYR icon
794
iShares US Real Estate ETF
IYR
$4.27B
$19K ﹤0.01%
188
– –
MATW icon
795
Matthews International
MATW
$624M
$19K ﹤0.01%
700
– –
NBTB icon
796
NBT Bancorp
NBTB
$2.69B
$19K ﹤0.01%
375
– –
NGG icon
797
National Grid
NGG
$76.8B
$19K ﹤0.01%
222
– –
SFM icon
798
Sprouts Farmers Market
SFM
$6.78B
$19K ﹤0.01%
215
– –
URBN icon
799
Urban Outfitters
URBN
$6.73B
$19K ﹤0.01%
260
– –
RAL
800
Ralliant Corp
RAL
$7.44B
$19K ﹤0.01%
264
– –
30 31
32
33 34

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ECP
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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
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.