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ST

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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$586K 0.03%
955
-29
-3% -$18.4K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$581K 0.03%
3,694
+575
+18% +$93.8K
QCOM icon
228
Qualcomm
QCOM
$176B
$578K 0.03%
4,534
-25
-0.5% -$3.65K
VMC icon
229
Vulcan Materials
VMC
$36.3B
$575K 0.03%
2,121
+65
+3% +$19.1K
HPE icon
230
Hewlett Packard
HPE
$63.2B
$574K 0.03%
24,034
– –
BX icon
231
Blackstone
BX
$104B
$569K 0.02%
4,944
-221
-4% -$28.8K
ERIE icon
232
Erie Indemnity
ERIE
$11.7B
$553K 0.02%
2,200
– –
ALL icon
233
Allstate
ALL
$66.9B
$550K 0.02%
2,650
-106
-4% -$21.7K
SBUX icon
234
Starbucks
SBUX
$118B
$550K 0.02%
6,142
-5
-0.1% -$473
YUM icon
235
Yum! Brands
YUM
$41B
$549K 0.02%
3,521
-9
-0.3% -$1.43K
CTVA icon
236
Corteva
CTVA
$59.7B
$546K 0.02%
6,512
– –
LHX icon
237
L3Harris
LHX
$55.9B
$544K 0.02%
1,587
– –
CDNS icon
238
Cadence Design Systems
CDNS
$90B
$532K 0.02%
1,915
– –
WCC
239
WESCO International
WCC
$16.2B
$526K 0.02%
1,914
– –
SYY icon
240
Sysco
SYY
$39.7B
$524K 0.02%
7,365
+50
+0.7% +$4.13K
BDX icon
241
Becton Dickinson
BDX
$43.1B
$523K 0.02%
3,290
-60
-2% -$11K
KEYS icon
242
Keysight
KEYS
$54.5B
$523K 0.02%
1,861
– –
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$519K 0.02%
2,500
+75
+3% +$16.5K
COF icon
244
Capital One
COF
$124B
$508K 0.02%
2,795
-140
-5% -$29.3K
COR icon
245
Cencora
COR
$60.3B
$505K 0.02%
1,611
-50
-3% -$17.5K
CCBG icon
246
Capital City Bank Group
CCBG
$882M
$500K 0.02%
11,500
– –
D icon
247
Dominion Energy
D
$62.5B
$493K 0.02%
7,967
-100
-1% -$6.18K
TER icon
248
Teradyne
TER
$54.8B
$489K 0.02%
1,650
-100
-6% -$27.9K
DHR icon
249
Danaher
DHR
$135B
$488K 0.02%
2,564
+30
+1% +$6.39K
ADI icon
250
Analog Devices
ADI
$181B
$482K 0.02%
1,517
-207
-12% -$65.9K
8 9
10
11 12

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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.