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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
SCHW
276
Charles Schwab
SCHW
$177B
$395K 0.02%
4,186
+700
+20% +$68.7K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$394K 0.02%
1,636
– –
PYPL icon
278
PayPal
PYPL
$49.5B
$394K 0.02%
8,799
+3,400
+63% +$164K
GEHC icon
279
GE HealthCare
GEHC
$27.6B
$392K 0.02%
5,541
-777
-12% -$61.3K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$391K 0.02%
2,761
+225
+9% +$33K
ED icon
281
Consolidated Edison
ED
$41.6B
$388K 0.02%
3,417
– –
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$385K 0.02%
4,131
– –
NOW icon
283
ServiceNow
NOW
$102B
$385K 0.02%
3,678
-715
-16% -$84.1K
ENTG icon
284
Entegris
ENTG
$19.7B
$383K 0.02%
3,271
– –
DUK icon
285
Duke Energy
DUK
$102B
$380K 0.02%
2,900
+169
+6% +$21.1K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.02%
805
– –
ETHA
287
iShares Ethereum Trust ETF
ETHA
$5.25B
$370K 0.02%
23,315
– –
URI icon
288
United Rentals
URI
$71.1B
$358K 0.02%
490
– –
PGR icon
289
Progressive
PGR
$124B
$354K 0.02%
1,784
+100
+6% +$20.6K
IAU icon
290
iShares Gold Trust
IAU
$63B
$352K 0.02%
3,989
+546
+16% +$50.1K
OMC icon
291
Omnicom Group
OMC
$22.7B
$352K 0.02%
4,671
+4,100
+718% +$318K
PHYS icon
292
Sprott Physical Gold
PHYS
$14.6B
$347K 0.02%
9,800
+1,453
+17% +$53.7K
AEP icon
293
American Electric Power
AEP
$73.7B
$345K 0.02%
2,624
+895
+52% +$112K
CRM icon
294
Salesforce
CRM
$134B
$344K 0.02%
1,827
-450
-20% -$93.2K
EQIX icon
295
Equinix
EQIX
$107B
$342K 0.01%
347
– –
EXP icon
296
Eagle Materials
EXP
$6.6B
$341K 0.01%
1,796
+30
+2% +$6.38K
SLF icon
297
Sun Life Financial
SLF
$45.6B
$337K 0.01%
5,394
– –
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$337K 0.01%
11,239
– –
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$335K 0.01%
3,648
-30
-0.8% -$2.85K
MCHP icon
300
Microchip Technology
MCHP
$42.8B
$334K 0.01%
5,199
– –
10 11
12
13 14

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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.