We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1K | ﹤0.01% |
31
| – | – |
2024 Q1
9 quarters
|
|
1052
Gen Digital
GEN
$14.6B
| $1K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
1053
Genmab
GMAB
$35.3B
| $1K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
1054
Generac Holdings
GNRC
$11.9B
| $1K | ﹤0.01% |
3
| – | – |
2022 Q1
17 quarters
|
|
1055
Honda
HMC
$43.7B
| $1K | ﹤0.01% |
34
| – | – |
2018 Q4
30 quarters
|
|
1056
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1K | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
1057
Insight Enterprises
NSIT
$5.22B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1058
Pacific Biosciences
PACB
$880M
| $1K | ﹤0.01% |
774
| – | – |
2023 Q4
10 quarters
|
|
1059
Philips
PHG
$26.4B
| $1K | ﹤0.01% |
40
-1
| -2% | -$26 |
2025 Q4
2 quarters
|
|
1060
Peloton Interactive
PTON
$2.31B
| $1K | ﹤0.01% |
252
| – | – |
2020 Q1
25 quarters
|
|
1061
Sea Limited
SE
$46.1B
| $1K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
1062
Sylvamo
SLVM
$1.27B
| $1K | ﹤0.01% |
35
| – | – |
2022 Q4
14 quarters
|
|
1063
Smith & Nephew
SNN
$12.6B
| $1K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
1064
Ventas
VTR
$41.6B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1065
GRAIL Inc
GRAL
$7.05B
| $1K | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
1066
Sunbelt Rentals Holdings
SUNB
$34B
| $1K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1067
Versigent PLC
VGNT
$2.94B
| $1K | ﹤0.01% |
+15
| New | +$598 |
2026 Q2
0 quarters
|
|
1068
Airbnb
ABNB
$97.9B
| – | – |
-25
| Closed | -$3K | – |
|
1069
Adient
ADNT
$1.33B
| $0 | ﹤0.01% |
9
| – | – |
2016 Q4
38 quarters
|
|
1070
AGNC Investment
AGNC
$10.5B
| – | – |
-2,021
| Closed | -$20K | – |
|
1071
Applovin
APP
$87B
| – | – |
-100
| Closed | -$40K | – |
|
1072
BellRing Brands
BRBR
$1.08B
| $0 | ﹤0.01% |
95
| – | – |
2023 Q2
12 quarters
|
|
1073
Capital Group Dividend Value ETF
CGDV
$40B
| – | – |
-731
| Closed | -$31K | – |
|
1074
DELISTED
Coterra Energy
CTRA
| – | – |
-90
| Closed | -$3K | – |
|
1075
Cemex
CX
$15.2B
| – | – |
-4,359
| Closed | -$50K | – |
|
Similar funds
ET
ROIC
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.