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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 | |
|---|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$56.1B
| $6K | ﹤0.01% |
60
| – | – |
2023 Q2
12 quarters
|
|
977
Toyota
TM
$228B
| $6K | ﹤0.01% |
34
| – | – |
2018 Q4
30 quarters
|
|
978
Village Super Market
VLGEA
$640M
| $6K | ﹤0.01% |
142
| – | – |
2024 Q4
6 quarters
|
|
979
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $5K | ﹤0.01% |
61
| – | – |
2024 Q2
8 quarters
|
|
980
Avista
AVA
$3.12B
| $5K | ﹤0.01% |
120
| – | – |
2013 Q2
52 quarters
|
|
981
ENI
E
$84.7B
| $5K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
982
Expedia Group
EXPE
$33B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q2
24 quarters
|
|
983
Freeport-McMoran
FCX
$93.6B
| $5K | ﹤0.01% |
80
| – | – |
2017 Q4
34 quarters
|
|
984
ING
ING
$92.6B
| $5K | ﹤0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
985
Gartner
IT
$13.9B
| $5K | ﹤0.01% |
39
-27
| -41% | -$4.07K |
2017 Q1
37 quarters
|
|
986
LCI Industries
LCII
$2.33B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q3
23 quarters
|
|
987
Mid-America Apartment Communities
MAA
$13.6B
| $5K | ﹤0.01% |
37
| – | – |
2017 Q4
34 quarters
|
|
988
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
| $5K | ﹤0.01% |
75
| – | – |
2021 Q2
20 quarters
|
|
989
Nature's Sunshine
NATR
$219M
| $5K | ﹤0.01% |
233
| – | – |
2024 Q4
6 quarters
|
|
990
New Jersey Resources
NJR
$5.36B
| $5K | ﹤0.01% |
85
| – | – |
2014 Q1
49 quarters
|
|
991
Penumbra
PEN
$12.5B
| $5K | ﹤0.01% |
17
| – | – |
2020 Q1
25 quarters
|
|
992
Post Holdings
POST
$3.5B
| $5K | ﹤0.01% |
75
| – | – |
2013 Q2
52 quarters
|
|
993
Repligen
RGEN
$11.7B
| $5K | ﹤0.01% |
35
| – | – |
2020 Q3
23 quarters
|
|
994
Tyson Foods
TSN
$19.6B
| $5K | ﹤0.01% |
95
| – | – |
2014 Q4
46 quarters
|
|
995
Vontier
VNT
$4.7B
| $5K | ﹤0.01% |
178
| – | – |
2020 Q4
22 quarters
|
|
996
Ashland
ASH
$3.35B
| $4K | ﹤0.01% |
70
| – | – |
2017 Q4
34 quarters
|
|
997
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $4K | ﹤0.01% |
159
| – | – |
2025 Q4
2 quarters
|
|
998
Cameco
CCJ
$36B
| $4K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
999
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $4K | ﹤0.01% |
211
+60
| +40% | +$1.33K |
2021 Q2
20 quarters
|
|
1000
Prudential Financial
PRU
$39.8B
| $4K | ﹤0.01% |
38
| – | – |
2013 Q2
52 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.