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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
KNX icon
876
Knight Transportation
KNX
$11.2B
$12K ﹤0.01%
145
– –
MFC icon
877
Manulife Financial
MFC
$72.1B
$12K ﹤0.01%
298
– –
OGN icon
878
Organon & Co
OGN
$3.58B
$12K ﹤0.01%
876
– –
PNRG icon
879
PrimeEnergy Resources
PNRG
$334M
$12K ﹤0.01%
67
– –
SQM icon
880
Sociedad Química y Minera de Chile
SQM
$20B
$12K ﹤0.01%
+165
New +$13.8K
WH icon
881
Wyndham Hotels & Resorts
WH
$5.14B
$12K ﹤0.01%
140
– –
ECG
882
Everus Construction Group
ECG
$6.1B
$12K ﹤0.01%
73
– –
AGCO icon
883
AGCO
AGCO
$8.48B
$11K ﹤0.01%
90
– –
CF icon
884
CF Industries
CF
$20.1B
$11K ﹤0.01%
100
– –
DXC icon
885
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
1,316
– –
FUL icon
886
H.B. Fuller
FUL
$2.78B
$11K ﹤0.01%
175
– –
FUN icon
887
Cedar Fair
FUN
$1.34B
$11K ﹤0.01%
500
– –
KWR icon
888
Quaker Houghton
KWR
$2.69B
$11K ﹤0.01%
69
– –
LQD icon
889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$11K ﹤0.01%
100
– –
LXP icon
890
LXP Industrial Trust
LXP
$3.59B
$11K ﹤0.01%
204
– –
LYTS icon
891
LSI Industries
LYTS
$746M
$11K ﹤0.01%
412
– –
MUSA icon
892
Murphy USA
MUSA
$9.62B
$11K ﹤0.01%
20
– –
MVST icon
893
Microvast
MVST
$230M
$11K ﹤0.01%
9,500
– –
SHOP icon
894
Shopify
SHOP
$166B
$11K ﹤0.01%
100
– –
THG icon
895
Hanover Insurance
THG
$7.86B
$11K ﹤0.01%
50
– –
MDCX
896
Medicus Pharma
MDCX
$10.2M
$11K ﹤0.01%
24,614
+13,134
+114% +$4.65K
XYZ
897
Block Inc
XYZ
$47.6B
$11K ﹤0.01%
140
– –
AIG icon
898
American International
AIG
$39.4B
$10K ﹤0.01%
127
– –
AVB
899
DELISTED
AvalonBay Communities
AVB
$10K ﹤0.01%
52
– –
DEA
900
Easterly Government Properties
DEA
$1.13B
$10K ﹤0.01%
400
– –
34 35
36
37 38

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ECP
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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.