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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
ORLY icon
176
O'Reilly Automotive
ORLY
$69.4B
$1.02M 0.04%
11,055
– –
CMCSA icon
177
Comcast
CMCSA
$89.4B
$1.01M 0.04%
41,286
-1,200
-3% -$31K
EIS icon
178
iShares MSCI Israel ETF
EIS
$903M
$994K 0.04%
8,240
-4,989
-38% -$638K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.8B
$981K 0.04%
11,933
-247
-2% -$19.6K
MS icon
180
Morgan Stanley
MS
$337B
$976K 0.04%
4,668
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$966K 0.04%
3,974
-1
-0% -$233
PSX icon
182
Phillips 66
PSX
$104B
$963K 0.04%
5,714
– –
APD icon
183
Air Products & Chemicals
APD
$64.9B
$953K 0.04%
3,239
-113
-3% -$32.9K
MKL icon
184
Markel Group
MKL
$22.1B
$932K 0.04%
478
-21
-4% -$39.2K
ODFL icon
185
Old Dominion Freight Line
ODFL
$37.3B
$922K 0.04%
4,256
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.09B
$883K 0.04%
43,042
-225
-0.5% -$4.67K
KRMN
187
Karman Holdings
KRMN
$4.68B
$880K 0.04%
17,598
-2,202
-11% -$142K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$112B
$830K 0.03%
3,506
-85
-2% -$19.5K
CHRW icon
189
C.H. Robinson
CHRW
$17.9B
$826K 0.03%
4,387
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$816K 0.03%
2,229
+3
+0.1% +$1.02K
SHEL icon
191
Shell
SHEL
$277B
$815K 0.03%
10,524
– –
NFLX icon
192
Netflix
NFLX
$322B
$805K 0.03%
11,254
+14
+0.1% +$1.23K
TER icon
193
Teradyne
TER
$59.4B
$798K 0.03%
1,650
– –
IYY icon
194
iShares Dow Jones US ETF
IYY
$3.03B
$793K 0.03%
4,354
– –
AMP icon
195
Ameriprise Financial
AMP
$49.3B
$786K 0.03%
1,715
– –
WFC icon
196
Wells Fargo
WFC
$273B
$771K 0.03%
9,346
-113
-1% -$9.08K
GLD icon
197
SPDR Gold Trust
GLD
$147B
$770K 0.03%
2,093
+123
+6% +$51K
SYK icon
198
Stryker
SYK
$106B
$768K 0.03%
2,456
-425
-15% -$134K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$763K 0.03%
6,940
– –
UPS icon
200
United Parcel Service
UPS
$85.3B
$726K 0.03%
6,764
-390
-5% -$40.5K
6 7
8
9 10

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DAL
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BCM
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ET
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NLGIA
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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.