We are live on ! Find out more
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
AEM icon
251
Agnico Eagle Mines
AEM
$72.6B
$481K 0.02%
2,367
-1
-0% -$208
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
$480K 0.02%
2,224
+101
+5% +$23.3K
ANET icon
253
Arista Networks
ANET
$219B
$476K 0.02%
3,865
+500
+15% +$66.9K
HPQ icon
254
HP
HPQ
$23.5B
$475K 0.02%
24,669
– –
AKRE
255
Akre Focus ETF
AKRE
$5.14B
$467K 0.02%
8,828
– –
IDCC icon
256
InterDigital
IDCC
$6.68B
$466K 0.02%
1,544
-30
-2% -$10.2K
BKNG icon
257
Booking.com
BKNG
$138B
$461K 0.02%
2,750
-200
-7% -$36.8K
FCOM icon
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$461K 0.02%
6,775
– –
PLD icon
259
Prologis
PLD
$138B
$451K 0.02%
3,398
– –
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$446K 0.02%
3,149
– –
WEC icon
261
WEC Energy
WEC
$37.7B
$445K 0.02%
3,856
+50
+1% +$5.62K
CPRT icon
262
Copart
CPRT
$25.9B
$437K 0.02%
13,140
– –
AVLV icon
263
Avantis US Large Cap Value ETF
AVLV
$17.3B
$436K 0.02%
5,413
– –
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.8B
$431K 0.02%
8,471
-1,620
-16% -$82.7K
SARO
265
StandardAero Inc
SARO
$9.54B
$428K 0.02%
+16,700
New +$498K
FERG icon
266
Ferguson
FERG
$44.7B
$425K 0.02%
1,815
+144
+9% +$35K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.2B
$424K 0.02%
5,955
– –
JBL icon
268
Jabil
JBL
$32.8B
$423K 0.02%
1,591
+26
+2% +$6.55K
MO icon
269
Altria Group
MO
$122B
$423K 0.02%
6,429
-1,099
-15% -$70.7K
FDVV icon
270
Fidelity High Dividend ETF
FDVV
$10.1B
$420K 0.02%
7,600
– –
NOC icon
271
Northrop Grumman
NOC
$77B
$420K 0.02%
616
-14
-2% -$9.68K
SPGI icon
272
S&P Global
SPGI
$126B
$414K 0.02%
979
+61
+7% +$28.3K
AZN icon
273
AstraZeneca
AZN
$263B
$409K 0.02%
2,117
+4
+0.2% +$771
PEG icon
274
Public Service Enterprise Group
PEG
$39.8B
$399K 0.02%
4,932
– –
FMDE icon
275
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$396K 0.02%
11,000
+160
+1% +$5.92K
9 10
11
12 13

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.