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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
TEAM icon
976
Atlassian
TEAM
$45.5B
$6K ﹤0.01%
60
– –
TM icon
977
Toyota
TM
$235B
$6K ﹤0.01%
34
– –
VLGEA icon
978
Village Super Market
VLGEA
$640M
$6K ﹤0.01%
142
– –
ACWX icon
979
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5K ﹤0.01%
61
– –
AVA icon
980
Avista
AVA
$3.08B
$5K ﹤0.01%
120
– –
E icon
981
ENI
E
$80.6B
$5K ﹤0.01%
104
– –
EXPE icon
982
Expedia Group
EXPE
$33.7B
$5K ﹤0.01%
20
– –
FCX icon
983
Freeport-McMoran
FCX
$102B
$5K ﹤0.01%
80
– –
ING icon
984
ING
ING
$106B
$5K ﹤0.01%
157
– –
IT icon
985
Gartner
IT
$11.3B
$5K ﹤0.01%
39
-27
-41% -$4.07K
LCII icon
986
LCI Industries
LCII
$2.21B
$5K ﹤0.01%
50
– –
MAA icon
987
Mid-America Apartment Communities
MAA
$14.5B
$5K ﹤0.01%
37
– –
NACP icon
988
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$5K ﹤0.01%
75
– –
NATR icon
989
Nature's Sunshine
NATR
$238M
$5K ﹤0.01%
233
– –
NJR icon
990
New Jersey Resources
NJR
$5.39B
$5K ﹤0.01%
85
– –
PEN icon
991
Penumbra
PEN
$12.5B
$5K ﹤0.01%
17
– –
POST icon
992
Post Holdings
POST
$3.63B
$5K ﹤0.01%
75
– –
RGEN icon
993
Repligen
RGEN
$9.32B
$5K ﹤0.01%
35
– –
TSN icon
994
Tyson Foods
TSN
$18.6B
$5K ﹤0.01%
95
– –
VNT icon
995
Vontier
VNT
$4.35B
$5K ﹤0.01%
178
– –
ASH icon
996
Ashland
ASH
$3.25B
$4K ﹤0.01%
70
– –
BBVA icon
997
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$4K ﹤0.01%
159
– –
CCJ icon
998
Cameco
CCJ
$42.1B
$4K ﹤0.01%
43
– –
NUBD icon
999
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$4K ﹤0.01%
211
+60
+40% +$1.33K
PRU icon
1000
Prudential Financial
PRU
$41.1B
$4K ﹤0.01%
38
– –
38 39
40
41 42

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DAL
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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.