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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.92M | 0.08% |
19,929
-481
| -2% | -$46K |
2013 Q2
52 quarters
|
|
127
WesBanco
WSBC
$3.75B
| $1.92M | 0.08% |
49,152
| – | – |
2017 Q2
36 quarters
|
|
128
ASML
ASML
$606B
| $1.89M | 0.08% |
948
+54
| +6% | +$86K |
2018 Q2
32 quarters
|
|
129
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.87M | 0.07% |
14,109
-382
| -3% | -$48.7K |
2019 Q3
27 quarters
|
|
130
Illinois Tool Works
ITW
$78.5B
| $1.82M | 0.07% |
6,741
| – | – |
2013 Q2
52 quarters
|
|
131
Lockheed Martin
LMT
$139B
| $1.8M | 0.07% |
3,525
-160
| -4% | -$86.5K |
2016 Q1
41 quarters
|
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.79M | 0.07% |
8,417
-391
| -4% | -$80K |
2013 Q2
52 quarters
|
|
133
Bank of Montreal
BMO
$118B
| $1.73M | 0.07% |
9,766
| – | – |
2013 Q2
52 quarters
|
|
134
3M
MMM
$89.5B
| $1.71M | 0.07% |
10,581
| – | – |
2013 Q2
52 quarters
|
|
135
Vanguard Total International Stock ETF
VXUS
$159B
| $1.68M | 0.07% |
19,658
+700
| +4% | +$58.6K |
2021 Q1
21 quarters
|
|
136
Lowe's Companies
LOW
$111B
| $1.64M | 0.07% |
7,451
-36
| -0.5% | -$8.18K |
2013 Q2
52 quarters
|
|
137
Pfizer
PFE
$171B
| $1.59M | 0.06% |
66,244
-733
| -1% | -$19.2K |
2013 Q2
52 quarters
|
|
138
Huntington Bancshares
HBAN
$31.8B
| $1.59M | 0.06% |
89,638
| – | – |
2020 Q4
22 quarters
|
|
139
UnitedHealth
UNH
$375B
| $1.53M | 0.06% |
3,678
-64
| -2% | -$23.7K |
2013 Q4
50 quarters
|
|
140
Royal Bank of Canada
RY
$279B
| $1.51M | 0.06% |
7,300
| – | – |
2026 Q1
1 quarter
|
|
141
Emerson Electric
EMR
$90.1B
| $1.44M | 0.06% |
10,028
| – | – |
2013 Q2
52 quarters
|
|
142
Qualcomm
QCOM
$188B
| $1.44M | 0.06% |
7,804
+3,270
| +72% | +$611K |
2013 Q2
52 quarters
|
|
143
Hershey
HSY
$34.1B
| $1.42M | 0.06% |
8,104
-80
| -1% | -$15.1K |
2013 Q2
52 quarters
|
|
144
Walt Disney
DIS
$194B
| $1.39M | 0.06% |
14,470
-138
| -0.9% | -$14.1K |
2013 Q2
52 quarters
|
|
145
Quanta Services
PWR
$82.2B
| $1.38M | 0.06% |
1,916
+5
| +0.3% | +$3.42K |
2017 Q4
34 quarters
|
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.36M | 0.05% |
14,218
| – | – |
2013 Q3
51 quarters
|
|
147
Vanguard Morningstar Value ETF
VTV
$192B
| $1.35M | 0.05% |
6,198
| – | – |
2013 Q2
52 quarters
|
|
148
Verizon
VZ
$186B
| $1.34M | 0.05% |
31,669
-1,400
| -4% | -$65.7K |
2013 Q2
52 quarters
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.32M | 0.05% |
15,942
+5,425
| +52% | +$448K |
2025 Q1
5 quarters
|
|
150
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.29M | 0.05% |
10,376
| – | – |
2013 Q2
52 quarters
|
|
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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.