We are live on ! Find out more
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
V icon
76
Visa
V
$686B
$4.6M 0.18%
13,443
-966
-7% -$310K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.48M 0.18%
77,766
– –
PPG icon
78
PPG Industries
PPG
$23.8B
$4.16M 0.17%
34,285
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$226B
$4.1M 0.16%
47,572
+3,022
+7% +$254K
WOR icon
80
Worthington Enterprises
WOR
$2.92B
$4.09M 0.16%
76,116
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$4.01M 0.16%
58,600
-1,112
-2% -$72.6K
IRM icon
82
Iron Mountain
IRM
$34.3B
$4.01M 0.16%
31,715
– –
CSCO icon
83
Cisco
CSCO
$431B
$3.99M 0.16%
33,939
-27
-0.1% -$2.82K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.82M 0.15%
79,658
+8,731
+12% +$418K
TSM icon
85
TSMC
TSM
$2.26T
$3.75M 0.15%
7,852
-49
-0.6% -$19.9K
HD icon
86
Home Depot
HD
$310B
$3.72M 0.15%
10,546
-73
-0.7% -$23.7K
NEE icon
87
NextEra Energy
NEE
$172B
$3.72M 0.15%
42,369
+630
+2% +$57K
MA icon
88
Mastercard
MA
$497B
$3.68M 0.15%
7,160
-2
-0% -$997
AXP icon
89
American Express
AXP
$217B
$3.5M 0.14%
10,347
-128
-1% -$41K
META icon
90
Meta Platforms (Facebook)
META
$1.66T
$3.48M 0.14%
6,167
+30
+0.5% +$18.3K
MU icon
91
Micron Technology
MU
$1.16T
$3.45M 0.14%
2,983
+151
+5% +$113K
CVX icon
92
Chevron
CVX
$419B
$3.28M 0.13%
19,801
-80
-0.4% -$14.9K
BE icon
93
Bloom Energy
BE
$79.3B
$3.25M 0.13%
10,721
– –
INTC icon
94
Intel
INTC
$562B
$3M 0.12%
21,464
-475
-2% -$48K
DE icon
95
Deere & Co
DE
$183B
$2.92M 0.12%
4,603
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.89M 0.12%
85,447
-228
-0.3% -$7.55K
TMO icon
97
Thermo Fisher Scientific
TMO
$224B
$2.89M 0.12%
5,720
-214
-4% -$103K
ADP icon
98
Automatic Data Processing
ADP
$105B
$2.81M 0.11%
12,546
-163
-1% -$34.8K
KO icon
99
Coca-Cola
KO
$377B
$2.77M 0.11%
34,082
– –
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.76M 0.11%
30,085
-2,693
-8% -$246K
2 3
4
5 6

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.