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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
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.28M 0.05%
51,034
+1,998
+4% +$50K
TEL icon
152
TE Connectivity
TEL
$59.3B
$1.27M 0.05%
6,325
– –
PH icon
153
Parker-Hannifin
PH
$120B
$1.26M 0.05%
1,286
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43B
$1.24M 0.05%
16,395
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.24M 0.05%
6,271
+13
+0.2% +$2.52K
JCI icon
156
Johnson Controls International
JCI
$87.8B
$1.24M 0.05%
8,456
-235
-3% -$33.2K
MCO icon
157
Moody's
MCO
$82.2B
$1.21M 0.05%
2,667
– –
VST icon
158
Vistra
VST
$50.7B
$1.2M 0.05%
7,576
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.7B
$1.19M 0.05%
20,513
-1,445
-7% -$87.1K
ONB icon
160
Old National Bancorp
ONB
$9.72B
$1.17M 0.05%
45,129
– –
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.05%
3,802
+6
+0.2% +$1.73K
COP icon
162
ConocoPhillips
COP
$164B
$1.17M 0.05%
11,212
– –
KMB icon
163
Kimberly-Clark
KMB
$32.8B
$1.16M 0.05%
10,621
-150
-1% -$14.9K
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$11.7B
$1.16M 0.05%
25,545
-30,650
-55% -$1.71M
HWM icon
165
Howmet Aerospace
HWM
$92.8B
$1.16M 0.05%
4,325
-138
-3% -$35.4K
TSLA icon
166
Tesla
TSLA
$1.45T
$1.14M 0.05%
2,718
– –
TJX icon
167
TJX Companies
TJX
$139B
$1.13M 0.05%
7,455
-109
-1% -$17.2K
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.79B
$1.1M 0.04%
15,892
-203
-1% -$13.7K
CL icon
169
Colgate-Palmolive
CL
$70.2B
$1.1M 0.04%
12,043
-109
-0.9% -$9.54K
MRSH
170
Marsh
MRSH
$84.4B
$1.1M 0.04%
6,576
– –
BEDY
171
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$212M
$1.09M 0.04%
37,429
– –
HPE icon
172
Hewlett Packard
HPE
$78.2B
$1.08M 0.04%
24,034
– –
GS icon
173
Goldman Sachs
GS
$300B
$1.07M 0.04%
1,061
-1
-0.1% -$975
APH icon
174
Amphenol
APH
$201B
$1.06M 0.04%
12,010
+1,448
+14% +$104K
EBAY icon
175
eBay
EBAY
$46.1B
$1.06M 0.04%
9,471
– –
5 6
7
8 9

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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
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NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
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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.