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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.5B
$1.93M 0.08%
19,929
-481
-2% -$46K
WSBC icon
127
WesBanco
WSBC
$3.84B
$1.92M 0.08%
49,152
– –
ASML icon
128
ASML
ASML
$664B
$1.89M 0.08%
948
+54
+6% +$86K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.87M 0.07%
14,109
-382
-3% -$48.7K
ITW icon
130
Illinois Tool Works
ITW
$75.2B
$1.82M 0.07%
6,741
– –
LMT icon
131
Lockheed Martin
LMT
$121B
$1.8M 0.07%
3,525
-160
-4% -$86.5K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.79M 0.07%
8,417
-391
-4% -$80K
BMO icon
133
Bank of Montreal
BMO
$120B
$1.73M 0.07%
9,766
– –
MMM icon
134
3M
MMM
$84.8B
$1.71M 0.07%
10,581
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$165B
$1.68M 0.07%
19,658
+700
+4% +$58.6K
LOW icon
136
Lowe's Companies
LOW
$111B
$1.64M 0.07%
7,451
-36
-0.5% -$8.18K
PFE icon
137
Pfizer
PFE
$158B
$1.59M 0.06%
66,244
-733
-1% -$19.2K
HBAN icon
138
Huntington Bancshares
HBAN
$33.6B
$1.59M 0.06%
89,638
– –
UNH icon
139
UnitedHealth
UNH
$353B
$1.53M 0.06%
3,678
-64
-2% -$23.7K
RY icon
140
Royal Bank of Canada
RY
$286B
$1.51M 0.06%
7,300
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
$1.44M 0.06%
10,028
– –
QCOM icon
142
Qualcomm
QCOM
$188B
$1.44M 0.06%
7,804
+3,270
+72% +$611K
HSY icon
143
Hershey
HSY
$34.6B
$1.42M 0.06%
8,104
-80
-1% -$15.1K
DIS icon
144
Walt Disney
DIS
$180B
$1.39M 0.06%
14,470
-138
-0.9% -$14.1K
PWR icon
145
Quanta Services
PWR
$94.3B
$1.38M 0.06%
1,916
+5
+0.3% +$3.42K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.36M 0.05%
14,218
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.05%
6,198
– –
VZ icon
148
Verizon
VZ
$207B
$1.34M 0.05%
31,669
-1,400
-4% -$65.7K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$1.32M 0.05%
15,942
+5,425
+52% +$448K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.05%
10,376
– –
4 5
6
7 8

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DAL
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BCM
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ET
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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.