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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 | |
|---|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.96B
| $7K | ﹤0.01% |
135
| – | – |
2020 Q3
23 quarters
|
|
952
Trex
TREX
$5.13B
| $7K | ﹤0.01% |
130
| – | – |
2020 Q3
23 quarters
|
|
953
Veeva Systems
VEEV
$52.3B
| $7K | ﹤0.01% |
36
| – | – |
2018 Q4
30 quarters
|
|
954
Whirlpool
WHR
$1.83B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
52 quarters
|
|
955
Willis Towers Watson
WTW
$30.2B
| $7K | ﹤0.01% |
26
| – | – |
2019 Q1
29 quarters
|
|
956
Skydance Corporation
SKYD
$39.2B
| $7K | ﹤0.01% |
664
| – | – |
2025 Q3
3 quarters
|
|
957
Archer Daniels Midland
ADM
$38.6B
| $6K | ﹤0.01% |
85
| – | – |
2017 Q4
34 quarters
|
|
958
Ameren
AEE
$29.9B
| $6K | ﹤0.01% |
50
| – | – |
2020 Q2
24 quarters
|
|
959
Alcon
ALC
$33.9B
| $6K | ﹤0.01% |
92
| – | – |
2019 Q2
28 quarters
|
|
960
Build-A-Bear
BBW
$293M
| $6K | ﹤0.01% |
206
| – | – |
2024 Q4
6 quarters
|
|
961
Central Garden & Pet Co
CENT
$2.84B
| $6K | ﹤0.01% |
125
| – | – |
2020 Q3
23 quarters
|
|
962
Clorox
CLX
$10.4B
| $6K | ﹤0.01% |
60
| – | – |
2013 Q2
52 quarters
|
|
963
Cooper Companies
COO
$11.6B
| $6K | ﹤0.01% |
92
| – | – |
2017 Q3
35 quarters
|
|
964
DexCom
DXCM
$29.4B
| $6K | ﹤0.01% |
80
-2,350
| -97% | -$157K |
2020 Q1
25 quarters
|
|
965
Fabrinet
FN
$11.3B
| $6K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
966
ICU Medical
ICUI
$4.17B
| $6K | ﹤0.01% |
42
| – | – |
2017 Q4
34 quarters
|
|
967
Jack Henry & Associates
JKHY
$11.4B
| $6K | ﹤0.01% |
40
| – | – |
2020 Q3
23 quarters
|
|
968
Knife River
KNF
$3.02B
| $6K | ﹤0.01% |
72
| – | – |
2023 Q2
12 quarters
|
|
969
Lithia Motors
LAD
$6.5B
| $6K | ﹤0.01% |
21
| – | – |
2020 Q3
23 quarters
|
|
970
MDU Resources
MDU
$4.04B
| $6K | ﹤0.01% |
295
| – | – |
2017 Q4
34 quarters
|
|
971
Power Integrations
POWI
$2.62B
| $6K | ﹤0.01% |
70
| – | – |
2017 Q4
34 quarters
|
|
972
DELISTED
Qorvo
QRVO
| $6K | ﹤0.01% |
59
| – | – |
2017 Q4
34 quarters
|
|
973
iShares Global REIT ETF
REET
$4.72B
| $6K | ﹤0.01% |
+253
| New | +$6.86K |
2026 Q2
0 quarters
|
|
974
Robert Half
RHI
$4.7B
| $6K | ﹤0.01% |
180
| – | – |
2017 Q3
35 quarters
|
|
975
Snap-on
SNA
$18.5B
| $6K | ﹤0.01% |
16
| – | – |
2020 Q2
24 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.