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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $1.28M | 0.05% |
51,034
+1,998
| +4% | +$50K |
2024 Q1
9 quarters
|
|
152
TE Connectivity
TEL
$60.2B
| $1.27M | 0.05% |
6,325
| – | – |
2013 Q2
52 quarters
|
|
153
Parker-Hannifin
PH
$111B
| $1.26M | 0.05% |
1,286
| – | – |
2013 Q2
52 quarters
|
|
154
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $1.24M | 0.05% |
16,395
| – | – |
2021 Q3
19 quarters
|
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.24M | 0.05% |
6,271
+13
| +0.2% | +$2.52K |
2013 Q2
52 quarters
|
|
156
Johnson Controls International
JCI
$87.2B
| $1.24M | 0.05% |
8,456
-235
| -3% | -$33.2K |
2013 Q3
51 quarters
|
|
157
Moody's
MCO
$83.4B
| $1.21M | 0.05% |
2,667
| – | – |
2013 Q2
52 quarters
|
|
158
Vistra
VST
$47B
| $1.2M | 0.05% |
7,576
| – | – |
2020 Q3
23 quarters
|
|
159
Mondelez International
MDLZ
$81.4B
| $1.19M | 0.05% |
20,513
-1,445
| -7% | -$87.1K |
2013 Q2
52 quarters
|
|
160
Old National Bancorp
ONB
$9.6B
| $1.17M | 0.05% |
45,129
| – | – |
2016 Q4
38 quarters
|
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.17M | 0.05% |
3,802
+6
| +0.2% | +$1.73K |
2013 Q2
52 quarters
|
|
162
ConocoPhillips
COP
$181B
| $1.17M | 0.05% |
11,212
| – | – |
2013 Q2
52 quarters
|
|
163
Kimberly-Clark
KMB
$36.6B
| $1.16M | 0.05% |
10,621
-150
| -1% | -$14.9K |
2013 Q2
52 quarters
|
|
|
164
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.16M | 0.05% |
25,545
-30,650
| -55% | -$1.71M |
2024 Q1
9 quarters
|
|
165
Howmet Aerospace
HWM
$74.1B
| $1.16M | 0.05% |
4,325
-138
| -3% | -$35.4K |
2017 Q3
35 quarters
|
|
166
Tesla
TSLA
$1.47T
| $1.14M | 0.05% |
2,718
| – | – |
2016 Q4
38 quarters
|
|
167
TJX Companies
TJX
$160B
| $1.13M | 0.05% |
7,455
-109
| -1% | -$17.2K |
2013 Q2
52 quarters
|
|
168
iShare MSCI Eurozone ETF
EZU
$9.07B
| $1.1M | 0.04% |
15,892
-203
| -1% | -$13.7K |
2016 Q4
38 quarters
|
|
169
Colgate-Palmolive
CL
$75B
| $1.1M | 0.04% |
12,043
-109
| -0.9% | -$9.5K |
2013 Q2
52 quarters
|
|
170
Marsh
MRSH
$94.2B
| $1.1M | 0.04% |
6,576
| – | – |
2017 Q1
37 quarters
|
|
171
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
| $1.09M | 0.04% |
37,429
| – | – |
2025 Q4
2 quarters
|
|
172
Hewlett Packard
HPE
$75.3B
| $1.08M | 0.04% |
24,034
| – | – |
2015 Q4
42 quarters
|
|
173
Goldman Sachs
GS
$255B
| $1.07M | 0.04% |
1,061
-1
| -0.1% | -$975 |
2013 Q2
52 quarters
|
|
174
Amphenol
APH
$183B
| $1.06M | 0.04% |
12,010
+1,448
| +14% | +$104K |
2016 Q3
39 quarters
|
|
175
eBay
EBAY
$54B
| $1.06M | 0.04% |
9,471
| – | – |
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.