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Smithfield Trust

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
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
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
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 Held Since
V icon
76
Visa
V
$766B
$4.6M 0.18%
13,443
-966
-7% -$310K
2013 Q2
52 quarters
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$4.48M 0.18%
77,766
– –
2013 Q2
52 quarters
PPG icon
78
PPG Industries
PPG
$24.6B
$4.16M 0.17%
34,285
– –
2013 Q2
52 quarters
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$4.1M 0.16%
47,572
+3,022
+7% +$254K
2013 Q2
52 quarters
WOR icon
80
Worthington Enterprises
WOR
$3.14B
$4.09M 0.16%
76,116
– –
2017 Q4
34 quarters
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.01M 0.16%
58,600
-1,112
-2% -$72.6K
2013 Q4
50 quarters
IRM icon
82
Iron Mountain
IRM
$32.7B
$4.01M 0.16%
31,715
– –
2017 Q4
34 quarters
CSCO icon
83
Cisco
CSCO
$420B
$3.99M 0.16%
33,939
-27
-0.1% -$2.82K
2013 Q2
52 quarters
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.82M 0.15%
79,658
+8,731
+12% +$418K
2013 Q2
52 quarters
TSM icon
85
TSMC
TSM
$2.17T
$3.75M 0.15%
7,852
-49
-0.6% -$19.9K
2013 Q2
52 quarters
HD icon
86
Home Depot
HD
$319B
$3.72M 0.15%
10,546
-73
-0.7% -$23.7K
2013 Q2
52 quarters
NEE icon
87
NextEra Energy
NEE
$172B
$3.72M 0.15%
42,369
+630
+2% +$57K
2013 Q2
52 quarters
MA icon
88
Mastercard
MA
$546B
$3.68M 0.15%
7,160
-2
-0% -$997
2013 Q2
52 quarters
AXP icon
89
American Express
AXP
$212B
$3.5M 0.14%
10,347
-128
-1% -$41K
2013 Q2
52 quarters
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$3.48M 0.14%
6,167
+30
+0.5% +$18.3K
2013 Q2
52 quarters
MU icon
91
Micron Technology
MU
$993B
$3.45M 0.14%
2,983
+151
+5% +$113K
2017 Q4
34 quarters
CVX icon
92
Chevron
CVX
$457B
$3.28M 0.13%
19,801
-80
-0.4% -$14.9K
2013 Q2
52 quarters
BE icon
93
Bloom Energy
BE
$56.9B
$3.24M 0.13%
10,721
– –
2019 Q1
29 quarters
INTC icon
94
Intel
INTC
$460B
$3M 0.12%
21,464
-475
-2% -$48K
2013 Q2
52 quarters
DE icon
95
Deere & Co
DE
$174B
$2.92M 0.12%
4,603
– –
2013 Q4
50 quarters
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.89M 0.12%
85,447
-228
-0.3% -$7.56K
2025 Q2
4 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$249B
$2.89M 0.12%
5,720
-214
-4% -$103K
2013 Q2
52 quarters
ADP icon
98
Automatic Data Processing
ADP
$121B
$2.81M 0.11%
12,546
-163
-1% -$34.8K
2013 Q2
52 quarters
KO icon
99
Coca-Cola
KO
$399B
$2.77M 0.11%
34,082
– –
2013 Q2
52 quarters
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$2.76M 0.11%
30,085
-2,693
-8% -$246K
2020 Q1
25 quarters
2 3
4
5 6

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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.