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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 | |
|---|---|---|---|---|---|---|---|
851
iShares MSCI Japan ETF
EWJ
$23.1B
| $14K | ﹤0.01% |
152
| – | – |
2023 Q4
10 quarters
|
|
852
First Trust New York Municipal High Income ETF
FMNY
$24.1M
| $14K | ﹤0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
853
Gorilla Technology Group
GRRR
$230M
| $14K | ﹤0.01% |
710
| – | – |
2025 Q1
5 quarters
|
|
854
Limbach Holdings
LMB
$567M
| $14K | ﹤0.01% |
186
| – | – |
2024 Q4
6 quarters
|
|
855
nVent Electric
NVT
$20.3B
| $14K | ﹤0.01% |
84
| – | – |
2018 Q2
32 quarters
|
|
856
Patrick Industries
PATK
$2.21B
| $14K | ﹤0.01% |
159
| – | – |
2024 Q4
6 quarters
|
|
857
W.P. Carey
WPC
$14.6B
| $14K | ﹤0.01% |
200
| – | – |
2021 Q4
18 quarters
|
|
858
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $14K | ﹤0.01% |
71
| – | – |
2022 Q2
16 quarters
|
|
859
Sandisk
SNDK
$179B
| $14K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
860
CenterPoint Energy
CNP
$27.1B
| $13K | ﹤0.01% |
285
| – | – |
2020 Q2
24 quarters
|
|
861
Cytokinetics
CYTK
$8.51B
| $13K | ﹤0.01% |
155
| – | – |
2020 Q3
23 quarters
|
|
862
Dorchester Minerals
DMLP
$1.5B
| $13K | ﹤0.01% |
500
| – | – |
2020 Q4
22 quarters
|
|
863
DT Midstream
DTM
$12.6B
| $13K | ﹤0.01% |
87
| – | – |
2021 Q3
19 quarters
|
|
864
Duolingo
DUOL
$6.69B
| $13K | ﹤0.01% |
110
-127
| -54% | -$13.9K |
2023 Q2
12 quarters
|
|
865
HEICO Corp Class A
HEI.A
$31.7B
| $13K | ﹤0.01% |
50
| – | – |
2020 Q2
24 quarters
|
|
866
KB Home
KBH
$2.86B
| $13K | ﹤0.01% |
210
| – | – |
2019 Q3
27 quarters
|
|
867
The Kraft Heinz Company
KHC
$29.4B
| $13K | ﹤0.01% |
550
-125
| -19% | -$2.88K |
2015 Q3
43 quarters
|
|
868
Lamb Weston
LW
$7.42B
| $13K | ﹤0.01% |
318
| – | – |
2016 Q4
38 quarters
|
|
869
Travel + Leisure Co
TNL
$3.98B
| $13K | ﹤0.01% |
175
| – | – |
2017 Q2
36 quarters
|
|
870
Charter Communications
CHTR
$12.4B
| $12K | ﹤0.01% |
95
| – | – |
2016 Q4
38 quarters
|
|
871
CNX Resources
CNX
$5.41B
| $12K | ﹤0.01% |
345
| – | – |
2020 Q3
23 quarters
|
|
872
Cirrus Logic
CRUS
$5.63B
| $12K | ﹤0.01% |
85
| – | – |
2017 Q4
34 quarters
|
|
873
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $12K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
874
Iridium Communications
IRDM
$4.71B
| $12K | ﹤0.01% |
225
| – | – |
2020 Q3
23 quarters
|
|
875
iShares US Technology ETF
IYW
$24.3B
| $12K | ﹤0.01% |
47
| – | – |
2024 Q2
8 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.