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Smithfield Trust

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
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
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
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 Held Since
COHR icon
101
Coherent
COHR
$41.2B
$2.71M 0.11%
6,878
-100
-1% -$35.4K
2023 Q2
12 quarters
ABT icon
102
Abbott
ABT
$179B
$2.67M 0.11%
29,346
-1,130
-4% -$103K
2013 Q2
52 quarters
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$7.26B
$2.62M 0.1%
52,339
-1,386
-3% -$83.8K
2026 Q1
1 quarter
WS icon
104
Worthington Steel
WS
$2.05B
$2.56M 0.1%
76,116
– –
2023 Q4
10 quarters
ETN icon
105
Eaton
ETN
$142B
$2.54M 0.1%
5,974
-17
-0.3% -$6.86K
2013 Q2
52 quarters
PANW icon
106
Palo Alto Networks
PANW
$311B
$2.54M 0.1%
7,457
+25
+0.3% +$5.72K
2018 Q2
32 quarters
AMGN icon
107
Amgen
AMGN
$237B
$2.52M 0.1%
6,994
-45
-0.6% -$15.4K
2013 Q2
52 quarters
TXN icon
108
Texas Instruments
TXN
$260B
$2.46M 0.1%
8,263
-214
-3% -$59.4K
2013 Q2
52 quarters
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.4B
$2.44M 0.1%
5,967
– –
2013 Q2
52 quarters
KLAC icon
110
KLA
KLAC
$190B
$2.41M 0.1%
8,000
-90
-1% -$17.9K
2017 Q1
37 quarters
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
$2.4M 0.1%
49,789
– –
2021 Q1
21 quarters
HON icon
112
Honeywell
HON
$70.1B
$2.33M 0.09%
10,026
-193
-2% -$43.1K
2013 Q2
52 quarters
TPR icon
113
Tapestry
TPR
$21.9B
$2.29M 0.09%
15,665
-59
-0.4% -$8.45K
2022 Q1
17 quarters
BAC icon
114
Bank of America
BAC
$354B
$2.27M 0.09%
39,808
-195
-0.5% -$10.4K
2013 Q2
52 quarters
TRV icon
115
Travelers Companies
TRV
$83.1B
$2.19M 0.09%
6,620
– –
2013 Q2
52 quarters
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.2B
$2.15M 0.09%
20,735
– –
2013 Q2
52 quarters
LIN icon
117
Linde
LIN
$235B
$2.14M 0.09%
4,093
-32
-0.8% -$16.2K
2023 Q2
12 quarters
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$2.12M 0.08%
40,855
+3,453
+9% +$181K
2019 Q3
27 quarters
RSG icon
119
Republic Services
RSG
$73.6B
$2.11M 0.08%
9,927
-68
-0.7% -$14.2K
2013 Q2
52 quarters
PM icon
120
Philip Morris
PM
$311B
$2.1M 0.08%
11,593
-1,500
-11% -$260K
2013 Q2
52 quarters
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.06M 0.08%
24,687
-70
-0.3% -$5.72K
2013 Q2
52 quarters
GLW icon
122
Corning
GLW
$107B
$2.04M 0.08%
8,002
+27
+0.3% +$4.91K
2016 Q2
40 quarters
CSX icon
123
CSX Corp
CSX
$94.1B
$1.95M 0.08%
41,106
-1,140
-3% -$51.5K
2016 Q4
38 quarters
COST icon
124
Costco
COST
$445B
$1.95M 0.08%
2,086
-10
-0.5% -$10K
2013 Q4
50 quarters
RTX icon
125
RTX Corp
RTX
$258B
$1.92M 0.08%
10,161
-6
-0.1% -$1.1K
2013 Q2
52 quarters
3 4
5
6 7

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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.