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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 | |
|---|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$9.9B
| $12K | ﹤0.01% |
145
| – | – |
2017 Q4
34 quarters
|
|
877
Manulife Financial
MFC
$74B
| $12K | ﹤0.01% |
298
| – | – |
2024 Q4
6 quarters
|
|
878
Organon & Co
OGN
$3.62B
| $12K | ﹤0.01% |
876
| – | – |
2021 Q2
20 quarters
|
|
879
PrimeEnergy Resources
PNRG
$360M
| $12K | ﹤0.01% |
67
| – | – |
2024 Q4
6 quarters
|
|
880
Sociedad Química y Minera de Chile
SQM
$16.8B
| $12K | ﹤0.01% |
+165
| New | +$13.8K |
2026 Q2
0 quarters
|
|
881
Wyndham Hotels & Resorts
WH
$5.52B
| $12K | ﹤0.01% |
140
| – | – |
2018 Q2
32 quarters
|
|
882
Everus Construction Group
ECG
$5.4B
| $12K | ﹤0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
883
AGCO
AGCO
$7.15B
| $11K | ﹤0.01% |
90
| – | – |
2020 Q3
23 quarters
|
|
884
CF Industries
CF
$18.1B
| $11K | ﹤0.01% |
100
| – | – |
2017 Q4
34 quarters
|
|
885
DXC Technology
DXC
$2.57B
| $11K | ﹤0.01% |
1,316
| – | – |
2017 Q2
36 quarters
|
|
886
H.B. Fuller
FUL
$2.66B
| $11K | ﹤0.01% |
175
| – | – |
2020 Q3
23 quarters
|
|
887
Cedar Fair
FUN
$771M
| $11K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
888
Quaker Houghton
KWR
$2.7B
| $11K | ﹤0.01% |
69
| – | – |
2017 Q4
34 quarters
|
|
889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
890
LXP Industrial Trust
LXP
$3.6B
| $11K | ﹤0.01% |
204
| – | – |
2020 Q3
23 quarters
|
|
891
LSI Industries
LYTS
$763M
| $11K | ﹤0.01% |
412
| – | – |
2024 Q4
6 quarters
|
|
892
Murphy USA
MUSA
$9.47B
| $11K | ﹤0.01% |
20
| – | – |
2020 Q1
25 quarters
|
|
893
Microvast
MVST
$239M
| $11K | ﹤0.01% |
9,500
| – | – |
2023 Q3
11 quarters
|
|
894
Shopify
SHOP
$216B
| $11K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
895
Hanover Insurance
THG
$8.12B
| $11K | ﹤0.01% |
50
| – | – |
2017 Q4
34 quarters
|
|
896
Medicus Pharma
MDCX
$3.56M
| $11K | ﹤0.01% |
492
+262
| +114% | +$4.64K |
2025 Q4
2 quarters
|
|
897
Block Inc
XYZ
$45.2B
| $11K | ﹤0.01% |
140
| – | – |
2018 Q2
32 quarters
|
|
898
American International
AIG
$41.8B
| $10K | ﹤0.01% |
127
| – | – |
2013 Q2
52 quarters
|
|
899
DELISTED
AvalonBay Communities
AVB
| $10K | ﹤0.01% |
52
| – | – |
2020 Q3
23 quarters
|
|
900
Easterly Government Properties
DEA
$1.07B
| $10K | ﹤0.01% |
400
| – | – |
2022 Q2
16 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.