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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 | |
|---|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.35B
| $16K | ﹤0.01% |
145
| – | – |
2020 Q3
23 quarters
|
|
827
Haleon
HLN
$45.2B
| $16K | ﹤0.01% |
1,727
| – | – |
2023 Q1
13 quarters
|
|
828
McCormick & Company Non-Voting
MKC
$12.9B
| $16K | ﹤0.01% |
298
-1,870
| -86% | -$91.7K |
2015 Q3
43 quarters
|
|
829
Tenet Healthcare
THC
$21.6B
| $16K | ﹤0.01% |
85
| – | – |
2020 Q3
23 quarters
|
|
830
Tyler Technologies
TYL
$16B
| $16K | ﹤0.01% |
54
| – | – |
2017 Q4
34 quarters
|
|
831
Victory Capital Holdings
VCTR
$6.62B
| $16K | ﹤0.01% |
195
| – | – |
2024 Q4
6 quarters
|
|
832
VICI Properties
VICI
$26.2B
| $16K | ﹤0.01% |
600
| – | – |
2021 Q2
20 quarters
|
|
833
Western Digital
WDC
$129B
| $16K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
834
Axcelis
ACLS
$3.29B
| $15K | ﹤0.01% |
80
| – | – |
2023 Q4
10 quarters
|
|
835
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $15K | ﹤0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
836
Arrow Electronics
ARW
$10.7B
| $15K | ﹤0.01% |
70
| – | – |
2020 Q3
23 quarters
|
|
837
Boyd Gaming
BYD
$5.21B
| $15K | ﹤0.01% |
175
| – | – |
2020 Q3
23 quarters
|
|
838
International Paper
IP
$17.6B
| $15K | ﹤0.01% |
390
| – | – |
2017 Q4
34 quarters
|
|
839
Kyndryl
KD
$3.21B
| $15K | ﹤0.01% |
1,361
| – | – |
2023 Q2
12 quarters
|
|
840
OGE Energy
OGE
$10B
| $15K | ﹤0.01% |
295
| – | – |
2013 Q4
50 quarters
|
|
841
RLI Corp
RLI
$5.95B
| $15K | ﹤0.01% |
250
| – | – |
2017 Q4
34 quarters
|
|
842
Range Resources
RRC
$10.6B
| $15K | ﹤0.01% |
400
| – | – |
2020 Q3
23 quarters
|
|
843
TD Synnex
SNX
$19.7B
| $15K | ﹤0.01% |
55
| – | – |
2020 Q3
23 quarters
|
|
844
Tractor Supply
TSCO
$17.4B
| $15K | ﹤0.01% |
475
| – | – |
2017 Q3
35 quarters
|
|
845
Valmont Industries
VMI
$8.4B
| $15K | ﹤0.01% |
26
| – | – |
2020 Q3
23 quarters
|
|
846
XPO
XPO
$21.5B
| $15K | ﹤0.01% |
75
| – | – |
2020 Q2
24 quarters
|
|
847
Brink's
BCO
$4.58B
| $14K | ﹤0.01% |
140
| – | – |
2017 Q4
34 quarters
|
|
848
Donnelley Financial Solutions
DFIN
$1.36B
| $14K | ﹤0.01% |
350
| – | – |
2024 Q4
6 quarters
|
|
849
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $14K | ﹤0.01% |
183
| – | – |
2024 Q2
8 quarters
|
|
850
Evercore
EVR
$9.7B
| $14K | ﹤0.01% |
42
| – | – |
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.