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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 | |
|---|---|---|---|---|---|---|---|
1001
SBA Communications
SBAC
$19.1B
| $4K | ﹤0.01% |
22
| – | – |
2020 Q2
24 quarters
|
|
1002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$348M
| $4K | ﹤0.01% |
24
| – | – |
2021 Q2
20 quarters
|
|
1003
Sanofi
SNY
$101B
| $4K | ﹤0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
1004
Sony
SONY
$146B
| $4K | ﹤0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
1005
Tootsie Roll Industries
TR
$2.64B
| $4K | ﹤0.01% |
122
+2
| +2% | +$81 |
2020 Q3
23 quarters
|
|
1006
World Kinect Corp
WKC
$1.84B
| $4K | ﹤0.01% |
125
| – | – |
2020 Q3
23 quarters
|
|
1007
Aptiv
APTV
$9.02B
| $3K | ﹤0.01% |
45
| – | – |
2019 Q1
29 quarters
|
|
1008
Everforth Inc
EFOR
$1.59B
| $3K | ﹤0.01% |
185
| – | – |
2020 Q3
23 quarters
|
|
1009
BHP
BHP
$206B
| $3K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1010
Boston Properties
BXP
$9.8B
| $3K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
1011
Chewy
CHWY
$8.38B
| $3K | ﹤0.01% |
112
| – | – |
2022 Q1
17 quarters
|
|
1012
CoStar Group
CSGP
$11.3B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q2
24 quarters
|
|
1013
EPAM Systems
EPAM
$6.98B
| $3K | ﹤0.01% |
41
| – | – |
2020 Q2
24 quarters
|
|
1014
Lloyds Banking Group
LYG
$78.7B
| $3K | ﹤0.01% |
497
| – | – |
2025 Q4
2 quarters
|
|
1015
Mercado Libre
MELI
$84.2B
| $3K | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
1016
MarketAxess Holdings
MKTX
$5.81B
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
38 quarters
|
|
1017
Maximus
MMS
$3.26B
| $3K | ﹤0.01% |
55
| – | – |
2013 Q2
52 quarters
|
|
1018
Novo Nordisk
NVO
$170B
| $3K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
1019
Prestige Consumer Healthcare
PBH
$2.25B
| $3K | ﹤0.01% |
70
| – | – |
2020 Q3
23 quarters
|
|
1020
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $3K | ﹤0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
1021
UDR
UDR
$11.2B
| $3K | ﹤0.01% |
70
| – | – |
2017 Q4
34 quarters
|
|
1022
Vodafone
VOD
$36.2B
| $3K | ﹤0.01% |
185
| – | – |
2013 Q2
52 quarters
|
|
1023
Woodside Energy
WDS
$43.3B
| $3K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
1024
AES
AES
$10.7B
| $2K | ﹤0.01% |
162
| – | – |
2013 Q2
52 quarters
|
|
1025
argenx
ARGX
$56.2B
| $2K | ﹤0.01% |
2
| – | – |
2025 Q4
2 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.