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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 | |
|---|---|---|---|---|---|---|---|
1026
AdvanSix
ASIX
$419M
| $2K | ﹤0.01% |
104
| – | – |
2016 Q4
38 quarters
|
|
1027
Bunge Global
BG
$19.2B
| $2K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1028
Blackbaud
BLKB
$2.32B
| $2K | ﹤0.01% |
45
| – | – |
2017 Q4
34 quarters
|
|
1029
Amplify Blockchain Technology ETF
BLOK
$932M
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
21 quarters
|
|
1030
AB InBev
BUD
$160B
| $2K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1031
Coca-Cola Europacific Partners
CCEP
$48.8B
| $2K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1032
Concentrix
CNXC
$1.85B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q4
22 quarters
|
|
1033
Energizer
ENR
$1.54B
| $2K | ﹤0.01% |
125
| – | – |
2015 Q3
43 quarters
|
|
1034
EVgo
EVGO
$173M
| $2K | ﹤0.01% |
1,200
| – | – |
2021 Q4
18 quarters
|
|
1035
National Beverage
FIZZ
$3.21B
| $2K | ﹤0.01% |
80
| – | – |
2020 Q3
23 quarters
|
|
1036
HDFC Bank
HDB
$111B
| $2K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
1037
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2K | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
1038
J&J Snack Foods
JJSF
$1.56B
| $2K | ﹤0.01% |
32
| – | – |
2020 Q3
23 quarters
|
|
1039
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$901M
| $2K | ﹤0.01% |
750
| – | – |
2022 Q3
15 quarters
|
|
1040
lululemon athletica
LULU
$12.2B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q2
24 quarters
|
|
1041
Mativ Holdings
MATV
$624M
| $2K | ﹤0.01% |
178
| – | – |
2024 Q3
7 quarters
|
|
1042
MiMedx Group
MDXG
$578M
| $2K | ﹤0.01% |
606
| – | – |
2022 Q1
17 quarters
|
|
1043
O-I Glass
OI
$845M
| $2K | ﹤0.01% |
210
| – | – |
2020 Q3
23 quarters
|
|
1044
Ovintiv
OVV
$20B
| $2K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
1045
Pentair
PNR
$10.3B
| $2K | ﹤0.01% |
23
| – | – |
2013 Q2
52 quarters
|
|
1046
Ryman Hospitality Properties
RHP
$9.19B
| $2K | ﹤0.01% |
20
| – | – |
2018 Q4
30 quarters
|
|
1047
RXO
RXO
$4.54B
| $2K | ﹤0.01% |
75
| – | – |
2023 Q2
12 quarters
|
|
1048
SunCoke Energy
SXC
$876M
| $2K | ﹤0.01% |
212
| – | – |
2013 Q2
52 quarters
|
|
1049
V2X
VVX
$2.41B
| $2K | ﹤0.01% |
22
| – | – |
2014 Q4
46 quarters
|
|
1050
AerCap
AER
$24.8B
| $1K | ﹤0.01% |
7
| – | – |
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.