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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
AMT icon
201
American Tower
AMT
$82.9B
$725K 0.03%
4,442
-69
-2% -$12.4K
CDNS icon
202
Cadence Design Systems
CDNS
$79.7B
$720K 0.03%
1,915
– –
WM icon
203
Waste Management
WM
$85.3B
$711K 0.03%
3,184
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$707K 0.03%
2,475
-25
-1% -$6.54K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$698K 0.03%
3,222
-255
-7% -$53.4K
NEM icon
206
Newmont
NEM
$134B
$690K 0.03%
7,383
-2
-0% -$218
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$680K 0.03%
3,108
-20
-0.6% -$4.19K
FAST icon
208
Fastenal
FAST
$56.6B
$675K 0.03%
14,086
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$673K 0.03%
955
– –
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$670K 0.03%
6,647
-647
-9% -$65.1K
EME icon
211
Emcor
EME
$34.4B
$663K 0.03%
799
+2
+0.3% +$1.69K
FE icon
212
FirstEnergy
FE
$26.7B
$662K 0.03%
13,899
– –
WCC
213
WESCO International
WCC
$17.4B
$659K 0.03%
1,914
– –
ANET icon
214
Arista Networks
ANET
$252B
$657K 0.03%
3,865
– –
MSA icon
215
Mine Safety
MSA
$7.03B
$653K 0.03%
3,738
– –
MRVL icon
216
Marvell Technology
MRVL
$212B
$650K 0.03%
2,182
– –
SO icon
217
Southern Company
SO
$100B
$646K 0.03%
6,750
– –
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$646K 0.03%
10,600
– –
CB icon
219
Chubb
CB
$130B
$645K 0.03%
1,897
– –
MPC icon
220
Marathon Petroleum
MPC
$111B
$638K 0.03%
2,494
– –
KEYS icon
221
Keysight
KEYS
$57.7B
$637K 0.03%
1,825
-36
-2% -$12.3K
WAB icon
222
Wabtec
WAB
$47.8B
$636K 0.03%
2,358
-10
-0.4% -$2.64K
WTRG icon
223
Essential Utilities
WTRG
$11.7B
$634K 0.03%
16,524
-745
-4% -$28.4K
ALL icon
224
Allstate
ALL
$64.2B
$631K 0.03%
2,650
– –
VMC icon
225
Vulcan Materials
VMC
$32.7B
$628K 0.03%
2,121
– –
7 8
9
10 11

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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.