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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
FMX icon
901
Fomento Económico Mexicano
FMX
$40.2B
$10K ﹤0.01%
82
– –
GDDY icon
902
GoDaddy
GDDY
$11.9B
$10K ﹤0.01%
118
– –
GMED icon
903
Globus Medical
GMED
$10B
$10K ﹤0.01%
130
– –
GNTX icon
904
Gentex
GNTX
$4.77B
$10K ﹤0.01%
380
-305
-45% -$7.21K
INDA icon
905
iShares MSCI India ETF
INDA
$6.6B
$10K ﹤0.01%
192
– –
MFG icon
906
Mizuho Financial
MFG
$132B
$10K ﹤0.01%
1,051
– –
NATH icon
907
Nathan's Famous
NATH
$402M
$10K ﹤0.01%
98
– –
NGVC icon
908
Vitamin Cottage Natural Grocers
NGVC
$631M
$10K ﹤0.01%
321
– –
TECH icon
909
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
148
– –
TTC icon
910
Toro Company
TTC
$8.97B
$10K ﹤0.01%
100
– –
WDFC icon
911
WD-40
WDFC
$2.68B
$10K ﹤0.01%
43
– –
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$3.51B
$10K ﹤0.01%
348
– –
BCPC
913
Balchem Corp
BCPC
$5.37B
$10K ﹤0.01%
55
– –
BC icon
914
Brunswick
BC
$4.6B
$9K ﹤0.01%
110
– –
DG icon
915
Dollar General
DG
$27.5B
$9K ﹤0.01%
75
– –
DLR icon
916
Digital Realty Trust
DLR
$70.1B
$9K ﹤0.01%
50
– –
DORM icon
917
Dorman Products
DORM
$3.76B
$9K ﹤0.01%
65
– –
EIG icon
918
Employers Holdings
EIG
$881M
$9K ﹤0.01%
175
– –
FAF icon
919
First American
FAF
$7.3B
$9K ﹤0.01%
125
– –
GPN icon
920
Global Payments
GPN
$23B
$9K ﹤0.01%
134
– –
IMKTA icon
921
Ingles Markets
IMKTA
$1.54B
$9K ﹤0.01%
97
– –
MOH icon
922
Molina Healthcare
MOH
$10.1B
$9K ﹤0.01%
40
– –
THO icon
923
Thor Industries
THO
$3.74B
$9K ﹤0.01%
125
– –
WEX icon
924
WEX
WEX
$6.34B
$9K ﹤0.01%
67
– –
TXNM
925
TXNM Energy Inc
TXNM
$5.97B
$9K ﹤0.01%
150
– –
35 36
37
38 39

Similar funds

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.