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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.3B
$333K 0.01%
1,609
– –
ROST icon
302
Ross Stores
ROST
$76.6B
$326K 0.01%
1,500
+82
+6% +$16.3K
EPD icon
303
Enterprise Products Partners
EPD
$83.8B
$325K 0.01%
8,570
-9,000
-51% -$319K
FNB icon
304
FNB Corp
FNB
$6.78B
$325K 0.01%
19,533
– –
MTB icon
305
M&T Bank
MTB
$36.2B
$322K 0.01%
1,558
+507
+48% +$109K
UL icon
306
Unilever
UL
$131B
$320K 0.01%
5,585
-4
-0.1% -$268
Q
307
Qnity Electronics Inc
Q
$28.3B
$318K 0.01%
2,739
+1
+0% +$106
HAL icon
308
Halliburton
HAL
$27.9B
$316K 0.01%
8,107
– –
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$315K 0.01%
8,100
– –
CI icon
310
Cigna
CI
$76.6B
$314K 0.01%
1,178
+81
+7% +$22.4K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$70.9B
$311K 0.01%
12,178
– –
IPAR icon
312
Interparfums
IPAR
$3.92B
$306K 0.01%
3,376
– –
CIEN icon
313
Ciena
CIEN
$55.3B
$304K 0.01%
783
– –
BLK icon
314
Blackrock
BLK
$164B
$296K 0.01%
315
+32
+11% +$33.7K
MSI icon
315
Motorola Solutions
MSI
$69.4B
$286K 0.01%
667
– –
CVS icon
316
CVS Health
CVS
$137B
$285K 0.01%
3,954
-832
-17% -$64.1K
GWW icon
317
W.W. Grainger
GWW
$65.3B
$281K 0.01%
259
– –
ECL icon
318
Ecolab
ECL
$75.6B
$276K 0.01%
1,041
– –
USB icon
319
US Bancorp
USB
$99.6B
$275K 0.01%
5,284
+1,170
+28% +$64.3K
FISV
320
Fiserv Inc
FISV
$27.2B
$274K 0.01%
4,913
-488
-9% -$30.2K
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.03B
$271K 0.01%
5,350
– –
NEU icon
322
NewMarket
NEU
$7.17B
$269K 0.01%
419
– –
XCEM icon
323
Columbia EM Core ex-China ETF
XCEM
$1.9B
$269K 0.01%
6,600
– –
AME icon
324
Ametek
AME
$55.5B
$268K 0.01%
1,250
– –
VRSK icon
325
Verisk Analytics
VRSK
$26.4B
$268K 0.01%
1,411
+684
+94% +$139K
11 12
13
14 15

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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.