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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 | |
|---|---|---|---|---|---|---|---|
1076
Diageo
DEO
$53.4B
| – | – |
-114
| Closed | -$8K | – |
|
1077
e.l.f. Beauty
ELF
$6.74B
| – | – |
-300
| Closed | -$18K | – |
|
1078
Embecta
EMBC
$380M
| $0 | ﹤0.01% |
42
| – | – |
2022 Q3
15 quarters
|
|
1079
Essential Properties Realty Trust
EPRT
$5.87B
| – | – |
-1,032
| Closed | -$31K | – |
|
1080
Kyntra Bio
KYNB
$18.5M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q2
40 quarters
|
|
1081
General Mills
GIS
$18.4B
| – | – |
-708
| Closed | -$26K | – |
|
1082
Genuine Parts
GPC
$17B
| – | – |
-768
| Closed | -$82K | – |
|
1083
Grifois
GRFS
$5.15B
| $0 | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
1084
DELISTED
Hologic
HOLX
| – | – |
-250
| Closed | -$18K | – |
|
1085
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $0 | ﹤0.01% |
+13
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1086
ICF International
ICFI
$1.69B
| – | – |
-78
| Closed | -$5K | – |
|
1087
iShares Expanded Tech Sector ETF
IGM
$10.7B
| – | – |
-349
| Closed | -$41K | – |
|
1088
Manchester United
MANU
$3.55B
| – | – |
-145
| Closed | -$2K | – |
|
1089
DELISTED
Masimo
MASI
| – | – |
-65
| Closed | -$11K | – |
|
1090
Annaly Capital Management
NLY
$13.8B
| – | – |
-2,361
| Closed | -$50K | – |
|
1091
Nokia
NOK
$45.6B
| – | – |
-5,475
| Closed | -$44K | – |
|
1092
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $0 | ﹤0.01% |
19
| – | – |
2023 Q1
13 quarters
|
|
1093
Plains All American Pipeline
PAA
$18.8B
| – | – |
-1,276
| Closed | -$28K | – |
|
1094
Insulet
PODD
$10.3B
| – | – |
-30
| Closed | -$6K | – |
|
1095
Primoris Services
PRIM
$3.5B
| – | – |
-144
| Closed | -$21K | – |
|
1096
Prospect Capital
PSEC
$790M
| $0 | ﹤0.01% |
47
| – | – |
2013 Q3
51 quarters
|
|
1097
Prudential
PUK
$29.1B
| $0 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
1098
Stellantis
STLA
$11.8B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q4
30 quarters
|
|
1099
iShares TIPS Bond ETF
TIP
$14.6B
| $0 | ﹤0.01% |
+9
| New | +$995 |
2026 Q2
0 quarters
|
|
1100
DELISTED
Tri Pointe Homes
TPH
| – | – |
-330
| Closed | -$15K | – |
|
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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.