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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 | |
|---|---|---|---|---|---|---|---|
901
Fomento Económico Mexicano
FMX
$43.8B
| $10K | ﹤0.01% |
82
| – | – |
2023 Q4
10 quarters
|
|
902
GoDaddy
GDDY
$14.3B
| $10K | ﹤0.01% |
118
| – | – |
2023 Q4
10 quarters
|
|
903
Globus Medical
GMED
$10.9B
| $10K | ﹤0.01% |
130
| – | – |
2020 Q3
23 quarters
|
|
904
Gentex
GNTX
$4.35B
| $10K | ﹤0.01% |
380
-305
| -45% | -$7.21K |
2017 Q1
37 quarters
|
|
905
iShares MSCI India ETF
INDA
$5.71B
| $10K | ﹤0.01% |
192
| – | – |
2023 Q4
10 quarters
|
|
906
Mizuho Financial
MFG
$116B
| $10K | ﹤0.01% |
1,051
| – | – |
2025 Q4
2 quarters
|
|
907
Nathan's Famous
NATH
$418M
| $10K | ﹤0.01% |
98
| – | – |
2024 Q4
6 quarters
|
|
908
Vitamin Cottage Natural Grocers
NGVC
$725M
| $10K | ﹤0.01% |
321
| – | – |
2024 Q4
6 quarters
|
|
909
Bio-Techne
TECH
$11.4B
| $10K | ﹤0.01% |
148
| – | – |
2020 Q1
25 quarters
|
|
910
Toro Company
TTC
$10B
| $10K | ﹤0.01% |
100
| – | – |
2020 Q3
23 quarters
|
|
911
WD-40
WDFC
$2.85B
| $10K | ﹤0.01% |
43
| – | – |
2020 Q3
23 quarters
|
|
912
WillScot Mobile Mini Holdings
WSC
$2.95B
| $10K | ﹤0.01% |
348
| – | – |
2020 Q3
23 quarters
|
|
913
Balchem Corp
BCPC
$5.64B
| $10K | ﹤0.01% |
55
| – | – |
2017 Q4
34 quarters
|
|
914
Brunswick
BC
$4.27B
| $9K | ﹤0.01% |
110
| – | – |
2020 Q3
23 quarters
|
|
915
Dollar General
DG
$29.3B
| $9K | ﹤0.01% |
75
| – | – |
2017 Q4
34 quarters
|
|
916
Digital Realty Trust
DLR
$63.9B
| $9K | ﹤0.01% |
50
| – | – |
2020 Q2
24 quarters
|
|
917
Dorman Products
DORM
$3.72B
| $9K | ﹤0.01% |
65
| – | – |
2020 Q3
23 quarters
|
|
918
Employers Holdings
EIG
$935M
| $9K | ﹤0.01% |
175
| – | – |
2020 Q3
23 quarters
|
|
919
First American
FAF
$6.61B
| $9K | ﹤0.01% |
125
| – | – |
2017 Q4
34 quarters
|
|
920
Global Payments
GPN
$21.9B
| $9K | ﹤0.01% |
134
| – | – |
2017 Q4
34 quarters
|
|
921
Ingles Markets
IMKTA
$1.67B
| $9K | ﹤0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
922
Molina Healthcare
MOH
$10.9B
| $9K | ﹤0.01% |
40
| – | – |
2020 Q3
23 quarters
|
|
923
Thor Industries
THO
$3.62B
| $9K | ﹤0.01% |
125
| – | – |
2020 Q3
23 quarters
|
|
924
WEX
WEX
$6.73B
| $9K | ﹤0.01% |
67
| – | – |
2020 Q3
23 quarters
|
|
925
TXNM Energy Inc
TXNM
$6.42B
| $9K | ﹤0.01% |
150
| – | – |
2020 Q3
23 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.