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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 | |
|---|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$6.95B
| $8K | ﹤0.01% |
150
| – | – |
2017 Q4
34 quarters
|
|
927
Booz Allen Hamilton
BAH
$9.9B
| $8K | ﹤0.01% |
121
| – | – |
2022 Q3
15 quarters
|
|
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.58B
| $8K | ﹤0.01% |
176
| – | – |
2024 Q2
8 quarters
|
|
929
Karat Packaging
KRT
$1.07B
| $8K | ﹤0.01% |
248
| – | – |
2024 Q4
6 quarters
|
|
930
MGM Resorts International
MGM
$6.86B
| $8K | ﹤0.01% |
170
| – | – |
2020 Q2
24 quarters
|
|
931
News Corp Class A
NWSA
$15.8B
| $8K | ﹤0.01% |
307
| – | – |
2020 Q2
24 quarters
|
|
932
Ferrari
RACE
$69B
| $8K | ﹤0.01% |
25
| – | – |
2018 Q4
30 quarters
|
|
933
LiveRamp
RAMP
$2.32B
| $8K | ﹤0.01% |
224
| – | – |
2023 Q4
10 quarters
|
|
934
Ryerson Holding Corp
RYZ
$1.54B
| $8K | ﹤0.01% |
339
| – | – |
2026 Q1
1 quarter
|
|
935
Safety Insurance
SAFT
$1.53B
| $8K | ﹤0.01% |
115
| – | – |
2017 Q4
34 quarters
|
|
936
Watsco Inc
WSO
$12.1B
| $8K | ﹤0.01% |
20
| – | – |
2020 Q3
23 quarters
|
|
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8K | ﹤0.01% |
100
-17
| -15% | -$1.42K |
2013 Q2
52 quarters
|
|
938
ABM Industries
ABM
$3.12B
| $7K | ﹤0.01% |
160
| – | – |
2020 Q3
23 quarters
|
|
939
Amcor
AMCR
$21.1B
| $7K | ﹤0.01% |
153
| – | – |
2020 Q3
23 quarters
|
|
940
Commerce Bancshares
CBSH
$7.81B
| $7K | ﹤0.01% |
128
| – | – |
2017 Q4
34 quarters
|
|
941
Camden Property Trust
CPT
$11.5B
| $7K | ﹤0.01% |
60
| – | – |
2017 Q4
34 quarters
|
|
942
Gildan
GIL
$7.39B
| $7K | ﹤0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
943
HubSpot
HUBS
$12.4B
| $7K | ﹤0.01% |
38
| – | – |
2018 Q2
32 quarters
|
|
944
Kennametal
KMT
$2.27B
| $7K | ﹤0.01% |
200
| – | – |
2018 Q4
30 quarters
|
|
945
Kite Realty
KRG
$4.86B
| $7K | ﹤0.01% |
249
| – | – |
2024 Q1
9 quarters
|
|
946
Leidos
LDOS
$17.5B
| $7K | ﹤0.01% |
70
| – | – |
2019 Q4
26 quarters
|
|
947
Minerals Technologies
MTX
$1.93B
| $7K | ﹤0.01% |
95
| – | – |
2020 Q3
23 quarters
|
|
948
NiSource
NI
$21B
| $7K | ﹤0.01% |
140
| – | – |
2017 Q4
34 quarters
|
|
949
Rio Tinto
RIO
$140B
| $7K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
950
Schwab US REIT ETF
SCHH
$10.8B
| $7K | ﹤0.01% |
312
| – | – |
2023 Q4
10 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.