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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 | |
|---|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.6B
| $1.02M | 0.04% |
11,055
| – | – |
2013 Q2
52 quarters
|
|
177
Comcast
CMCSA
$77.6B
| $1.01M | 0.04% |
41,286
-1,200
| -3% | -$31K |
2013 Q2
52 quarters
|
|
178
iShares MSCI Israel ETF
EIS
$904M
| $994K | 0.04% |
8,240
-4,989
| -38% | -$638K |
2016 Q1
41 quarters
|
|
179
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $981K | 0.04% |
11,933
-247
| -2% | -$19.6K |
2019 Q4
26 quarters
|
|
180
Morgan Stanley
MS
$293B
| $976K | 0.04% |
4,668
| – | – |
2016 Q4
38 quarters
|
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $966K | 0.04% |
3,974
-1
| -0% | -$233 |
2013 Q2
52 quarters
|
|
182
Phillips 66
PSX
$108B
| $963K | 0.04% |
5,714
| – | – |
2013 Q2
52 quarters
|
|
183
Air Products & Chemicals
APD
$68.3B
| $953K | 0.04% |
3,239
-113
| -3% | -$32.9K |
2013 Q2
52 quarters
|
|
184
Markel Group
MKL
$23B
| $932K | 0.04% |
478
-21
| -4% | -$39.2K |
2013 Q2
52 quarters
|
|
185
Old Dominion Freight Line
ODFL
$38.2B
| $922K | 0.04% |
4,256
| – | – |
2013 Q2
52 quarters
|
|
186
iShares Global Clean Energy ETF
ICLN
$2.01B
| $883K | 0.04% |
43,042
-225
| -0.5% | -$4.67K |
2017 Q4
34 quarters
|
|
187
Karman Holdings
KRMN
$5.02B
| $880K | 0.04% |
17,598
-2,202
| -11% | -$142K |
2026 Q1
1 quarter
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$115B
| $830K | 0.03% |
3,506
-85
| -2% | -$19.5K |
2021 Q1
21 quarters
|
|
189
C.H. Robinson
CHRW
$16.2B
| $826K | 0.03% |
4,387
| – | – |
2026 Q1
1 quarter
|
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $816K | 0.03% |
2,229
+3
| +0.1% | +$1.02K |
2021 Q1
21 quarters
|
|
191
Shell
SHEL
$298B
| $815K | 0.03% |
10,524
| – | – |
2022 Q3
15 quarters
|
|
192
Netflix
NFLX
$261B
| $805K | 0.03% |
11,254
+14
| +0.1% | +$1.23K |
2017 Q4
34 quarters
|
|
193
Teradyne
TER
$51.1B
| $798K | 0.03% |
1,650
| – | – |
2017 Q4
34 quarters
|
|
194
iShares Dow Jones US ETF
IYY
$3.02B
| $793K | 0.03% |
4,354
| – | – |
2024 Q2
8 quarters
|
|
195
Ameriprise Financial
AMP
$43.6B
| $786K | 0.03% |
1,715
| – | – |
2013 Q2
52 quarters
|
|
196
Wells Fargo
WFC
$248B
| $771K | 0.03% |
9,346
-113
| -1% | -$9.08K |
2013 Q2
52 quarters
|
|
197
SPDR Gold Trust
GLD
$136B
| $770K | 0.03% |
2,093
+123
| +6% | +$51K |
2019 Q2
28 quarters
|
|
198
Stryker
SYK
$115B
| $768K | 0.03% |
2,456
-425
| -15% | -$134K |
2013 Q2
52 quarters
|
|
199
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $763K | 0.03% |
6,940
| – | – |
2013 Q2
52 quarters
|
|
200
United Parcel Service
UPS
$87.5B
| $726K | 0.03% |
6,764
-390
| -5% | -$40.5K |
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.