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Smithfield Trust Portfolio holdings
AUM
$2.5B
Turnover
3.98%
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
(+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 | |
|---|---|---|---|---|---|---|---|
801
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $19K | ﹤0.01% |
1,099
| – | – |
2025 Q4
2 quarters
|
|
802
Aecom
ACM
$7.78B
| $18K | ﹤0.01% |
260
| – | – |
2017 Q4
34 quarters
|
|
803
Align Technology
ALGN
$11B
| $18K | ﹤0.01% |
103
| – | – |
2016 Q1
41 quarters
|
|
804
America Movil
AMX
$73.4B
| $18K | ﹤0.01% |
606
| – | – |
2024 Q1
9 quarters
|
|
805
Covista Inc
CVSA
$4.46B
| $18K | ﹤0.01% |
145
| – | – |
2020 Q3
23 quarters
|
|
806
Community Bank
CBU
$3.28B
| $18K | ﹤0.01% |
270
| – | – |
2017 Q4
34 quarters
|
|
807
Hasbro
HAS
$16.6B
| $18K | ﹤0.01% |
+219
| New | +$19.7K |
2026 Q2
0 quarters
|
|
808
MP Materials
MP
$6.82B
| $18K | ﹤0.01% |
313
| – | – |
2025 Q3
3 quarters
|
|
809
ONE Gas
OGS
$4.9B
| $18K | ﹤0.01% |
240
| – | – |
2014 Q1
49 quarters
|
|
810
Raymond James Financial
RJF
$30.3B
| $18K | ﹤0.01% |
120
| – | – |
2016 Q4
38 quarters
|
|
811
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18K | ﹤0.01% |
114
| – | – |
2022 Q3
15 quarters
|
|
812
Allison Transmission
ALSN
$8.78B
| $17K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
813
Cathay General Bancorp
CATY
$4.29B
| $17K | ﹤0.01% |
280
| – | – |
2017 Q4
34 quarters
|
|
814
Equifax
EFX
$21.4B
| $17K | ﹤0.01% |
111
| – | – |
2020 Q2
24 quarters
|
|
815
Factset
FDS
$11.8B
| $17K | ﹤0.01% |
74
| – | – |
2017 Q4
34 quarters
|
|
816
Keurig Dr Pepper
KDP
$47.2B
| $17K | ﹤0.01% |
515
| – | – |
2014 Q2
48 quarters
|
|
817
Pool Corp
POOL
$7.23B
| $17K | ﹤0.01% |
80
| – | – |
2017 Q4
34 quarters
|
|
818
Roper Technologies
ROP
$43.3B
| $17K | ﹤0.01% |
49
| – | – |
2017 Q2
36 quarters
|
|
819
Virtu Financial
VIRT
$4.94B
| $17K | ﹤0.01% |
289
| – | – |
2024 Q4
6 quarters
|
|
820
Alaska Air
ALK
$3.84B
| $16K | ﹤0.01% |
315
| – | – |
2015 Q2
44 quarters
|
|
821
DELISTED
Avanos Medical
AVNS
| $16K | ﹤0.01% |
608
| – | – |
2014 Q4
46 quarters
|
|
822
Franklin Templeton
BEN
$15.8B
| $16K | ﹤0.01% |
484
| – | – |
2018 Q2
32 quarters
|
|
823
Avis
CAR
$3.58B
| $16K | ﹤0.01% |
105
| – | – |
2020 Q3
23 quarters
|
|
824
Climb Global Solutions
CLMB
$613M
| $16K | ﹤0.01% |
712
| – | – |
2024 Q4
6 quarters
|
|
825
CareTrust REIT
CTRE
$8.65B
| $16K | ﹤0.01% |
405
| – | – |
2020 Q3
23 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.