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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
ARE icon
926
Alexandria Real Estate Equities
ARE
$8.8B
$8K ﹤0.01%
150
– –
BAH icon
927
Booz Allen Hamilton
BAH
$9.13B
$8K ﹤0.01%
121
– –
HEFA icon
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$8K ﹤0.01%
176
– –
KRT icon
929
Karat Packaging
KRT
$936M
$8K ﹤0.01%
248
– –
MGM icon
930
MGM Resorts International
MGM
$10B
$8K ﹤0.01%
170
– –
NWSA icon
931
News Corp Class A
NWSA
$15.8B
$8K ﹤0.01%
307
– –
RACE icon
932
Ferrari
RACE
$72.7B
$8K ﹤0.01%
25
– –
RAMP icon
933
LiveRamp
RAMP
$2.29B
$8K ﹤0.01%
224
– –
RYZ
934
Ryerson Holding Corp
RYZ
$1.31B
$8K ﹤0.01%
339
– –
SAFT icon
935
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
115
– –
WSO icon
936
Watsco Inc
WSO
$13B
$8K ﹤0.01%
20
– –
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
100
-17
-15% -$1.42K
ABM icon
938
ABM Industries
ABM
$2.9B
$7K ﹤0.01%
160
– –
AMCR icon
939
Amcor
AMCR
$19.6B
$7K ﹤0.01%
153
– –
CBSH icon
940
Commerce Bancshares
CBSH
$8.35B
$7K ﹤0.01%
128
– –
CPT icon
941
Camden Property Trust
CPT
$11.9B
$7K ﹤0.01%
60
– –
GIL icon
942
Gildan
GIL
$8.97B
$7K ﹤0.01%
142
– –
HUBS icon
943
HubSpot
HUBS
$11.2B
$7K ﹤0.01%
38
– –
KMT icon
944
Kennametal
KMT
$2.24B
$7K ﹤0.01%
200
– –
KRG icon
945
Kite Realty
KRG
$5.19B
$7K ﹤0.01%
249
– –
LDOS icon
946
Leidos
LDOS
$16.2B
$7K ﹤0.01%
70
– –
MTX icon
947
Minerals Technologies
MTX
$2.14B
$7K ﹤0.01%
95
– –
NI icon
948
NiSource
NI
$19.9B
$7K ﹤0.01%
140
– –
RIO icon
949
Rio Tinto
RIO
$163B
$7K ﹤0.01%
71
– –
SCHH icon
950
Schwab US REIT ETF
SCHH
$11.1B
$7K ﹤0.01%
312
– –
36 37
38
39 40

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DAL
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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.