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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
COHR icon
101
Coherent
COHR
$59.4B
$2.71M 0.11%
6,878
-100
-1% -$35.4K
ABT icon
102
Abbott
ABT
$182B
$2.67M 0.11%
29,346
-1,130
-4% -$103K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$8.77B
$2.62M 0.1%
52,339
-1,386
-3% -$83.8K
WS icon
104
Worthington Steel
WS
$1.76B
$2.56M 0.1%
76,116
– –
ETN icon
105
Eaton
ETN
$161B
$2.54M 0.1%
5,974
-17
-0.3% -$6.86K
PANW icon
106
Palo Alto Networks
PANW
$273B
$2.54M 0.1%
7,457
+25
+0.3% +$5.72K
AMGN icon
107
Amgen
AMGN
$212B
$2.52M 0.1%
6,994
-45
-0.6% -$15.4K
TXN icon
108
Texas Instruments
TXN
$239B
$2.46M 0.1%
8,263
-214
-3% -$59.4K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.8B
$2.44M 0.1%
5,967
– –
KLAC icon
110
KLA
KLAC
$239B
$2.41M 0.1%
8,000
-90
-1% -$17.9K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.4M 0.1%
49,789
– –
HON icon
112
Honeywell
HON
$64.9B
$2.33M 0.09%
10,026
-193
-2% -$43.1K
TPR icon
113
Tapestry
TPR
$22.7B
$2.29M 0.09%
15,665
-59
-0.4% -$8.45K
BAC icon
114
Bank of America
BAC
$438B
$2.27M 0.09%
39,808
-195
-0.5% -$10.4K
TRV icon
115
Travelers Companies
TRV
$76.5B
$2.19M 0.09%
6,620
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.8B
$2.15M 0.09%
20,735
– –
LIN icon
117
Linde
LIN
$215B
$2.14M 0.09%
4,093
-32
-0.8% -$16.2K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.6B
$2.12M 0.08%
40,855
+3,453
+9% +$181K
RSG icon
119
Republic Services
RSG
$68.1B
$2.11M 0.08%
9,927
-68
-0.7% -$14.2K
PM icon
120
Philip Morris
PM
$289B
$2.1M 0.08%
11,593
-1,500
-11% -$260K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.06M 0.08%
24,687
-70
-0.3% -$5.72K
GLW icon
122
Corning
GLW
$145B
$2.04M 0.08%
8,002
+27
+0.3% +$4.91K
CSX icon
123
CSX Corp
CSX
$89.6B
$1.95M 0.08%
41,106
-1,140
-3% -$51.5K
COST icon
124
Costco
COST
$400B
$1.95M 0.08%
2,086
-10
-0.5% -$9.96K
RTX icon
125
RTX Corp
RTX
$266B
$1.93M 0.08%
10,161
-6
-0.1% -$1.1K
3 4
5
6 7

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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
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ROIC
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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.