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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
+$66.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.43%
Holding
1,124
New
31
Increased
199
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.84M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$249M 10.85%
416,744
+3,643
+0.9% +$2.28M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124M 5.42%
2,126,368
+99,449
+5% +$5.84M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98.5M 4.29%
1,257,104
-11,165
-0.9% -$879K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$92.2M 4.02%
1,116,682
+4,881
+0.4% +$404K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.2M 3.32%
960,551
+97
+0% +$7.73K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$73.1M 3.18%
1,019,456
+10,636
+1% +$790K
AAPL icon
7
Apple
AAPL
$4.99T
$70.1M 3.05%
276,230
+3,910
+1% +$1.02M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$67.8M 2.95%
258,672
+4,256
+2% +$1.15M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$63.9M 2.78%
776,110
+1,210
+0.2% +$104K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82B
$58.7M 2.55%
396,206
+5,697
+1% +$857K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.9B
$58.5M 2.55%
599,049
-1,470
-0.2% -$147K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.5M 2.42%
1,027,520
+22,315
+2% +$1.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$55.4M 2.41%
84,736
-1,784
-2% -$1.22M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$54.3M 2.37%
94,028
+4,109
+5% +$2.5M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$52.1M 2.27%
517,655
+67,697
+15% +$6.81M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.5M 1.81%
418,434
+24,111
+6% +$2.41M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$34.6M 1.51%
108,007
+94
+0.1% +$31.5K
MSFT icon
18
Microsoft
MSFT
$2.92T
$34M 1.48%
91,711
-107
-0.1% -$44.8K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$26.5M 1.15%
345,763
+3,387
+1% +$265K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.84B
$24.8M 1.08%
353,028
+4,465
+1% +$326K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$24.5M 1.07%
333,211
+11,396
+4% +$845K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$23.7M 1.03%
339,527
+3,574
+1% +$258K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 0.99%
183,805
+5,096
+3% +$647K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 0.9%
305,512
+16,211
+6% +$1.12M
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$19.5M 0.85%
79,869
-251
-0.3% -$58.5K
1
2 3 4 5

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Smithfield Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Smithfield Trust held 1,124 positions worth $2.3B, up 1.5% from $2.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust's Q1 2026 filing shows 31 new, 199 increased, 152 reduced and 38 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 53,725 shares worth $3.79M. The largest sale was Direxion Daily Semiconductor Bear 3X ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q1 2026 buy was Kratos Defense & Security Solutions: 53,725 shares worth $3.79M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.81M increase.
  • Smithfield Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q1 2026, selling an estimated $4.68M.
  • Smithfield Trust's ten largest holdings make up 42% of its $2.3B portfolio in Q1 2026.
  • Smithfield Trust opened 31 new positions and closed 38 in Q1 2026.
  • Smithfield Trust's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.