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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
FELE icon
826
Franklin Electric
FELE
$4.34B
$16K ﹤0.01%
145
– –
HLN icon
827
Haleon
HLN
$40.5B
$16K ﹤0.01%
1,727
– –
MKC icon
828
McCormick & Company Non-Voting
MKC
$13.8B
$16K ﹤0.01%
298
-1,870
-86% -$91.7K
THC icon
829
Tenet Healthcare
THC
$21.7B
$16K ﹤0.01%
85
– –
TYL icon
830
Tyler Technologies
TYL
$14B
$16K ﹤0.01%
54
– –
VCTR icon
831
Victory Capital Holdings
VCTR
$6.88B
$16K ﹤0.01%
195
– –
VICI icon
832
VICI Properties
VICI
$27.8B
$16K ﹤0.01%
600
– –
WDC icon
833
Western Digital
WDC
$174B
$16K ﹤0.01%
26
– –
ACLS icon
834
Axcelis
ACLS
$3.57B
$15K ﹤0.01%
80
– –
AIQ icon
835
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$15K ﹤0.01%
232
– –
ARW icon
836
Arrow Electronics
ARW
$10.9B
$15K ﹤0.01%
70
– –
BYD icon
837
Boyd Gaming
BYD
$5.48B
$15K ﹤0.01%
175
– –
IP icon
838
International Paper
IP
$18.3B
$15K ﹤0.01%
390
– –
KD icon
839
Kyndryl
KD
$2.83B
$15K ﹤0.01%
1,361
– –
OGE icon
840
OGE Energy
OGE
$9.69B
$15K ﹤0.01%
295
– –
RLI icon
841
RLI Corp
RLI
$5.62B
$15K ﹤0.01%
250
– –
RRC icon
842
Range Resources
RRC
$9.76B
$15K ﹤0.01%
400
– –
SNX icon
843
TD Synnex
SNX
$20.7B
$15K ﹤0.01%
55
– –
TSCO icon
844
Tractor Supply
TSCO
$17.7B
$15K ﹤0.01%
475
– –
VMI icon
845
Valmont Industries
VMI
$9.29B
$15K ﹤0.01%
26
– –
XPO icon
846
XPO
XPO
$21.6B
$15K ﹤0.01%
75
– –
BCO icon
847
Brink's
BCO
$4.46B
$14K ﹤0.01%
140
– –
DFIN icon
848
Donnelley Financial Solutions
DFIN
$1.2B
$14K ﹤0.01%
350
– –
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$31.7B
$14K ﹤0.01%
183
– –
EVR icon
850
Evercore
EVR
$11.1B
$14K ﹤0.01%
42
– –
32 33
34
35 36

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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.