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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
CENTA icon
1051
Central Garden & Pet Co Class A
CENTA
$2.17B
$1K ﹤0.01%
31
– –
GEN icon
1052
Gen Digital
GEN
$18.1B
$1K ﹤0.01%
34
– –
GMAB icon
1053
Genmab
GMAB
$20B
$1K ﹤0.01%
49
– –
GNRC icon
1054
Generac Holdings
GNRC
$11B
$1K ﹤0.01%
3
– –
HMC icon
1055
Honda
HMC
$42.2B
$1K ﹤0.01%
34
– –
IEF icon
1056
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1K ﹤0.01%
12
– –
NSIT icon
1057
Insight Enterprises
NSIT
$4.85B
$1K ﹤0.01%
11
– –
PACB icon
1058
Pacific Biosciences
PACB
$404M
$1K ﹤0.01%
774
– –
PHG icon
1059
Philips
PHG
$24B
$1K ﹤0.01%
40
-1
-2% -$26
PTON icon
1060
Peloton Interactive
PTON
$2.17B
$1K ﹤0.01%
252
– –
SE icon
1061
Sea Limited
SE
$65.1B
$1K ﹤0.01%
14
– –
SLVM icon
1062
Sylvamo
SLVM
$1.4B
$1K ﹤0.01%
35
– –
SNN icon
1063
Smith & Nephew
SNN
$11.5B
$1K ﹤0.01%
48
– –
VTR icon
1064
Ventas
VTR
$46.2B
$1K ﹤0.01%
11
– –
GRAL
1065
GRAIL Inc
GRAL
$3.4B
$1K ﹤0.01%
14
– –
SUNB
1066
Sunbelt Rentals Holdings
SUNB
$29.8B
$1K ﹤0.01%
16
– –
VGNT
1067
Versigent PLC
VGNT
$3.32B
$1K ﹤0.01%
+15
New +$598
ABNB icon
1068
Airbnb
ABNB
$100B
– –
-25
Closed -$3K
ADNT icon
1069
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
AGNC icon
1070
AGNC Investment
AGNC
$12B
– –
-2,021
Closed -$20K
APP icon
1071
Applovin
APP
$108B
– –
-100
Closed -$40K
BRBR icon
1072
BellRing Brands
BRBR
$1.06B
$0 ﹤0.01%
95
– –
CGDV icon
1073
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-731
Closed -$31K
CTRA
1074
DELISTED
Coterra Energy
CTRA
– –
-90
Closed -$3K
CX icon
1075
Cemex
CX
$15.4B
– –
-4,359
Closed -$50K
41 42
43
44 45

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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.