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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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$23.3B
$14K ﹤0.01%
152
– –
FMNY icon
852
First Trust New York Municipal High Income ETF
FMNY
$37.3M
$14K ﹤0.01%
550
– –
GRRR
853
Gorilla Technology Group
GRRR
$395M
$14K ﹤0.01%
710
– –
LMB icon
854
Limbach Holdings
LMB
$581M
$14K ﹤0.01%
186
– –
NVT icon
855
nVent Electric
NVT
$25.7B
$14K ﹤0.01%
84
– –
PATK icon
856
Patrick Industries
PATK
$2.48B
$14K ﹤0.01%
159
– –
WPC icon
857
W.P. Carey
WPC
$15.9B
$14K ﹤0.01%
200
– –
XLI icon
858
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$14K ﹤0.01%
71
– –
SNDK
859
Sandisk
SNDK
$258B
$14K ﹤0.01%
6
– –
CNP icon
860
CenterPoint Energy
CNP
$26.2B
$13K ﹤0.01%
285
– –
CYTK icon
861
Cytokinetics
CYTK
$10.3B
$13K ﹤0.01%
155
– –
DMLP icon
862
Dorchester Minerals
DMLP
$1.46B
$13K ﹤0.01%
500
– –
DTM icon
863
DT Midstream
DTM
$13.3B
$13K ﹤0.01%
87
– –
DUOL icon
864
Duolingo
DUOL
$6.52B
$13K ﹤0.01%
110
-127
-54% -$13.9K
HEI.A icon
865
HEICO Corp Class A
HEI.A
$32.5B
$13K ﹤0.01%
50
– –
KBH icon
866
KB Home
KBH
$3.05B
$13K ﹤0.01%
210
– –
KHC icon
867
Kraft Heinz
KHC
$29.2B
$13K ﹤0.01%
550
-125
-19% -$2.88K
LW icon
868
Lamb Weston
LW
$6.62B
$13K ﹤0.01%
318
– –
TNL icon
869
Travel + Leisure Co
TNL
$3.97B
$13K ﹤0.01%
175
– –
CHTR icon
870
Charter Communications
CHTR
$16B
$12K ﹤0.01%
95
– –
CNX icon
871
CNX Resources
CNX
$5.44B
$12K ﹤0.01%
345
– –
CRUS icon
872
Cirrus Logic
CRUS
$5.55B
$12K ﹤0.01%
85
– –
EFG icon
873
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12K ﹤0.01%
100
– –
IRDM icon
874
Iridium Communications
IRDM
$4.99B
$12K ﹤0.01%
225
– –
IYW icon
875
iShares US Technology ETF
IYW
$25.1B
$12K ﹤0.01%
47
– –
33 34
35
36 37

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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
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NLGIA
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LCG
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IFA
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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.