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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
MICC
801
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$19K ﹤0.01%
1,099
– –
ACM icon
802
Aecom
ACM
$8.24B
$18K ﹤0.01%
260
– –
ALGN icon
803
Align Technology
ALGN
$10.9B
$18K ﹤0.01%
103
– –
AMX icon
804
America Movil
AMX
$69.2B
$18K ﹤0.01%
606
– –
CVSA
805
Covista Inc
CVSA
$4.29B
$18K ﹤0.01%
145
– –
CBU icon
806
Community Bank
CBU
$3.28B
$18K ﹤0.01%
270
– –
HAS icon
807
Hasbro
HAS
$12.5B
$18K ﹤0.01%
+219
New +$19.7K
MP icon
808
MP Materials
MP
$9.67B
$18K ﹤0.01%
313
– –
OGS icon
809
ONE Gas
OGS
$4.97B
$18K ﹤0.01%
240
– –
RJF icon
810
Raymond James Financial
RJF
$33.8B
$18K ﹤0.01%
120
– –
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$18K ﹤0.01%
114
– –
ALSN icon
812
Allison Transmission
ALSN
$10.6B
$17K ﹤0.01%
150
– –
CATY icon
813
Cathay General Bancorp
CATY
$4.09B
$17K ﹤0.01%
280
– –
EFX icon
814
Equifax
EFX
$19.7B
$17K ﹤0.01%
111
– –
FDS icon
815
Factset
FDS
$9.93B
$17K ﹤0.01%
74
– –
KDP icon
816
Keurig Dr Pepper
KDP
$43.7B
$17K ﹤0.01%
515
– –
POOL icon
817
Pool Corp
POOL
$6.47B
$17K ﹤0.01%
80
– –
ROP icon
818
Roper Technologies
ROP
$38.6B
$17K ﹤0.01%
49
– –
VIRT icon
819
Virtu Financial
VIRT
$5.55B
$17K ﹤0.01%
289
– –
ALK icon
820
Alaska Air
ALK
$4.5B
$16K ﹤0.01%
315
– –
AVNS
821
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
608
– –
BEN icon
822
Franklin Templeton
BEN
$17.3B
$16K ﹤0.01%
484
– –
CAR icon
823
Avis
CAR
$4.69B
$16K ﹤0.01%
105
– –
CLMB icon
824
Climb Global Solutions
CLMB
$510M
$16K ﹤0.01%
712
– –
CTRE icon
825
CareTrust REIT
CTRE
$9.22B
$16K ﹤0.01%
405
– –
31 32
33
34 35

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
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.