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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
DEO icon
1076
Diageo
DEO
$47.9B
– –
-114
Closed -$8K
ELF icon
1077
e.l.f. Beauty
ELF
$5.9B
– –
-300
Closed -$18K
EMBC icon
1078
Embecta
EMBC
$290M
$0 ﹤0.01%
42
– –
EPRT icon
1079
Essential Properties Realty Trust
EPRT
$6.4B
– –
-1,032
Closed -$31K
KYNB
1080
Kyntra Bio
KYNB
$32.4M
$0 ﹤0.01%
1
– –
GIS icon
1081
General Mills
GIS
$19.8B
– –
-708
Closed -$26K
GPC icon
1082
Genuine Parts
GPC
$18.6B
– –
-768
Closed -$82K
GRFS
1083
Grifois
GRFS
$5.32B
$0 ﹤0.01%
60
– –
HOLX
1084
DELISTED
Hologic
HOLX
– –
-250
Closed -$18K
HYG icon
1085
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$0 ﹤0.01%
+13
New +$1.04K
ICFI icon
1086
ICF International
ICFI
$1.55B
– –
-78
Closed -$5K
IGM icon
1087
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-349
Closed -$41K
MANU icon
1088
Manchester United
MANU
$3.52B
– –
-145
Closed -$2K
MASI
1089
DELISTED
Masimo
MASI
– –
-65
Closed -$11K
NLY icon
1090
Annaly Capital Management
NLY
$17B
– –
-2,361
Closed -$50K
NOK icon
1091
Nokia
NOK
$60.2B
– –
-5,475
Closed -$44K
OXY.WS icon
1092
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$0 ﹤0.01%
19
– –
PAA icon
1093
Plains All American Pipeline
PAA
$18.2B
– –
-1,276
Closed -$28K
PODD icon
1094
Insulet
PODD
$9.57B
– –
-30
Closed -$6K
PRIM icon
1095
Primoris Services
PRIM
$3.97B
– –
-144
Closed -$21K
PSEC icon
1096
Prospect Capital
PSEC
$1.11B
$0 ﹤0.01%
47
– –
PUK icon
1097
Prudential
PUK
$33.5B
$0 ﹤0.01%
35
– –
STLA icon
1098
Stellantis
STLA
$15.3B
$0 ﹤0.01%
1
– –
TIP icon
1099
iShares TIPS Bond ETF
TIP
$14.8B
$0 ﹤0.01%
+9
New +$995
TPH
1100
DELISTED
Tri Pointe Homes
TPH
– –
-330
Closed -$15K
41 42 43
44
45

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ECP
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DAL
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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.