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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
SON icon
951
Sonoco
SON
$4.79B
$7K ﹤0.01%
135
– –
TREX icon
952
Trex
TREX
$4.64B
$7K ﹤0.01%
130
– –
VEEV icon
953
Veeva Systems
VEEV
$42.2B
$7K ﹤0.01%
36
– –
WHR icon
954
Whirlpool
WHR
$2.4B
$7K ﹤0.01%
200
– –
WTW icon
955
Willis Towers Watson
WTW
$29.1B
$7K ﹤0.01%
26
– –
PSKY
956
Paramount Skydance Corp
PSKY
$11.4B
$7K ﹤0.01%
664
– –
ADM icon
957
Archer Daniels Midland
ADM
$41.7B
$6K ﹤0.01%
85
– –
AEE icon
958
Ameren
AEE
$29.4B
$6K ﹤0.01%
50
– –
ALC icon
959
Alcon
ALC
$33.1B
$6K ﹤0.01%
92
– –
BBW icon
960
Build-A-Bear
BBW
$354M
$6K ﹤0.01%
206
– –
CENT icon
961
Central Garden & Pet Co
CENT
$2.49B
$6K ﹤0.01%
125
– –
CLX icon
962
Clorox
CLX
$10.8B
$6K ﹤0.01%
60
– –
COO icon
963
Cooper Companies
COO
$12.4B
$6K ﹤0.01%
92
– –
DXCM icon
964
DexCom
DXCM
$31.7B
$6K ﹤0.01%
80
-2,350
-97% -$157K
FN icon
965
Fabrinet
FN
$15B
$6K ﹤0.01%
10
– –
ICUI icon
966
ICU Medical
ICUI
$4.02B
$6K ﹤0.01%
42
– –
JKHY icon
967
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
40
– –
KNF icon
968
Knife River
KNF
$3.29B
$6K ﹤0.01%
72
– –
LAD icon
969
Lithia Motors
LAD
$8.09B
$6K ﹤0.01%
21
– –
MDU icon
970
MDU Resources
MDU
$4.12B
$6K ﹤0.01%
295
– –
POWI icon
971
Power Integrations
POWI
$2.78B
$6K ﹤0.01%
70
– –
QRVO icon
972
Qorvo
QRVO
$9.29B
$6K ﹤0.01%
59
– –
REET icon
973
iShares Global REIT ETF
REET
$4.88B
$6K ﹤0.01%
+253
New +$6.86K
RHI icon
974
Robert Half
RHI
$3.95B
$6K ﹤0.01%
180
– –
SNA icon
975
Snap-on
SNA
$19.5B
$6K ﹤0.01%
16
– –
37 38
39
40 41

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.