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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
ASIX icon
1026
AdvanSix
ASIX
$448M
$2K ﹤0.01%
104
– –
BG icon
1027
Bunge Global
BG
$23.5B
$2K ﹤0.01%
21
– –
BLKB icon
1028
Blackbaud
BLKB
$2.06B
$2K ﹤0.01%
45
– –
BLOK icon
1029
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2K ﹤0.01%
25
– –
BUD icon
1030
AB InBev
BUD
$154B
$2K ﹤0.01%
22
– –
CCEP icon
1031
Coca-Cola Europacific Partners
CCEP
$45.3B
$2K ﹤0.01%
16
– –
CNXC icon
1032
Concentrix
CNXC
$1.72B
$2K ﹤0.01%
55
– –
ENR icon
1033
Energizer
ENR
$1.41B
$2K ﹤0.01%
125
– –
EVGO icon
1034
EVgo
EVGO
$193M
$2K ﹤0.01%
1,200
– –
FIZZ icon
1035
National Beverage
FIZZ
$2.94B
$2K ﹤0.01%
80
– –
HDB icon
1036
HDFC Bank
HDB
$120B
$2K ﹤0.01%
86
– –
IEI icon
1037
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2K ﹤0.01%
14
– –
JJSF icon
1038
J&J Snack Foods
JJSF
$1.56B
$2K ﹤0.01%
32
– –
NXDR
1039
Nextdoor Holdings
NXDR
$878M
$2K ﹤0.01%
750
– –
LULU icon
1040
lululemon athletica
LULU
$11B
$2K ﹤0.01%
15
– –
MATV icon
1041
Mativ Holdings
MATV
$659M
$2K ﹤0.01%
178
– –
MDXG icon
1042
MiMedx Group
MDXG
$667M
$2K ﹤0.01%
606
– –
OI icon
1043
O-I Glass
OI
$1B
$2K ﹤0.01%
210
– –
OVV icon
1044
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
42
– –
PNR icon
1045
Pentair
PNR
$9.03B
$2K ﹤0.01%
23
– –
RHP icon
1046
Ryman Hospitality Properties
RHP
$8.42B
$2K ﹤0.01%
20
– –
RXO icon
1047
RXO
RXO
$3.21B
$2K ﹤0.01%
75
– –
SXC icon
1048
SunCoke Energy
SXC
$850M
$2K ﹤0.01%
212
– –
VVX icon
1049
V2X
VVX
$2.26B
$2K ﹤0.01%
22
– –
AER icon
1050
AerCap
AER
$22.2B
$1K ﹤0.01%
7
– –
40 41
42
43 44

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.