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Smithfield Trust

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
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
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
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 Held Since
AMT icon
201
American Tower
AMT
$87.7B
$725K 0.03%
4,442
-69
-2% -$12.4K
2016 Q3
39 quarters
CDNS icon
202
Cadence Design Systems
CDNS
$88.7B
$720K 0.03%
1,915
– –
2017 Q4
34 quarters
WM icon
203
Waste Management
WM
$96.3B
$711K 0.03%
3,184
– –
2013 Q2
52 quarters
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$707K 0.03%
2,475
-25
-1% -$6.54K
2023 Q4
10 quarters
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$13.9B
$698K 0.03%
3,222
-255
-7% -$53.4K
2013 Q2
52 quarters
NEM icon
206
Newmont
NEM
$115B
$690K 0.03%
7,383
-2
-0% -$218
2016 Q1
41 quarters
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$680K 0.03%
3,108
-20
-0.6% -$4.19K
2021 Q3
19 quarters
FAST icon
208
Fastenal
FAST
$60.2B
$675K 0.03%
14,086
– –
2013 Q2
52 quarters
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$673K 0.03%
955
– –
2013 Q2
52 quarters
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
$670K 0.03%
6,647
-647
-9% -$65.1K
2013 Q4
50 quarters
EME icon
211
Emcor
EME
$29.4B
$663K 0.03%
799
+2
+0.3% +$1.69K
2013 Q2
52 quarters
FE icon
212
FirstEnergy
FE
$26.7B
$662K 0.03%
13,899
– –
2023 Q3
11 quarters
WCC icon
213
WESCO International
WCC
$16.1B
$659K 0.03%
1,914
– –
2023 Q2
12 quarters
ANET icon
214
Arista Networks
ANET
$224B
$657K 0.03%
3,865
– –
2020 Q4
22 quarters
MSA icon
215
Mine Safety
MSA
$7.04B
$653K 0.03%
3,738
– –
2013 Q2
52 quarters
MRVL icon
216
Marvell Technology
MRVL
$210B
$650K 0.03%
2,182
– –
2023 Q2
12 quarters
SO icon
217
Southern Company
SO
$106B
$646K 0.03%
6,750
– –
2013 Q2
52 quarters
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
$646K 0.03%
10,600
– –
2021 Q1
21 quarters
CB icon
219
Chubb
CB
$138B
$645K 0.03%
1,897
– –
2016 Q1
41 quarters
MPC icon
220
Marathon Petroleum
MPC
$132B
$638K 0.03%
2,494
– –
2013 Q2
52 quarters
KEYS icon
221
Keysight
KEYS
$55.5B
$637K 0.03%
1,825
-36
-2% -$12.3K
2015 Q4
42 quarters
WAB icon
222
Wabtec
WAB
$46.9B
$636K 0.03%
2,358
-10
-0.4% -$2.64K
2017 Q3
35 quarters
WTRG icon
223
Essential Utilities
WTRG
$12.1B
$634K 0.03%
16,524
-745
-4% -$28.4K
2013 Q2
52 quarters
ALL icon
224
Allstate
ALL
$64.7B
$631K 0.03%
2,650
– –
2017 Q3
35 quarters
VMC icon
225
Vulcan Materials
VMC
$33.9B
$628K 0.03%
2,121
– –
2016 Q4
38 quarters
7 8
9
10 11

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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.