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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
SBAC icon
1001
SBA Communications
SBAC
$19.7B
$4K ﹤0.01%
22
– –
SHE icon
1002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$4K ﹤0.01%
24
– –
SNY icon
1003
Sanofi
SNY
$102B
$4K ﹤0.01%
103
– –
SONY icon
1004
Sony
SONY
$140B
$4K ﹤0.01%
220
– –
TR icon
1005
Tootsie Roll Industries
TR
$2.92B
$4K ﹤0.01%
122
+2
+2% +$81
WKC icon
1006
World Kinect Corp
WKC
$1.8B
$4K ﹤0.01%
125
– –
APTV icon
1007
Aptiv
APTV
$9.46B
$3K ﹤0.01%
45
– –
EFOR
1008
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
185
– –
BHP icon
1009
BHP
BHP
$221B
$3K ﹤0.01%
40
– –
BXP icon
1010
Boston Properties
BXP
$10.3B
$3K ﹤0.01%
43
– –
CHWY icon
1011
Chewy
CHWY
$8.22B
$3K ﹤0.01%
112
– –
CSGP icon
1012
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
90
– –
EPAM icon
1013
EPAM Systems
EPAM
$6.08B
$3K ﹤0.01%
41
– –
LYG icon
1014
Lloyds Banking Group
LYG
$86.8B
$3K ﹤0.01%
497
– –
MELI icon
1015
Mercado Libre
MELI
$96.2B
$3K ﹤0.01%
2
– –
MKTX icon
1016
MarketAxess Holdings
MKTX
$5.74B
$3K ﹤0.01%
28
– –
MMS icon
1017
Maximus
MMS
$2.98B
$3K ﹤0.01%
55
– –
NVO
1018
Novo Nordisk
NVO
$190B
$3K ﹤0.01%
68
– –
PBH icon
1019
Prestige Consumer Healthcare
PBH
$2.22B
$3K ﹤0.01%
70
– –
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$173B
$3K ﹤0.01%
112
– –
UDR icon
1021
UDR
UDR
$11.3B
$3K ﹤0.01%
70
– –
VOD icon
1022
Vodafone
VOD
$40.3B
$3K ﹤0.01%
185
– –
WDS icon
1023
Woodside Energy
WDS
$45B
$3K ﹤0.01%
145
– –
AES icon
1024
AES
AES
$10.6B
$2K ﹤0.01%
162
– –
ARGX icon
1025
argenx
ARGX
$61.6B
$2K ﹤0.01%
2
– –
39 40
41
42 43

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.