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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
ZTS icon
326
Zoetis
ZTS
$31.6B
$268K 0.01%
2,294
– –
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$265K 0.01%
9,540
– –
XEL icon
328
Xcel Energy
XEL
$51B
$263K 0.01%
3,301
– –
STE icon
329
Steris
STE
$20.9B
$259K 0.01%
1,176
+83
+8% +$20.3K
ROK icon
330
Rockwell Automation
ROK
$51.4B
$258K 0.01%
721
+189
+36% +$74.6K
SPG icon
331
Simon Property Group
SPG
$74.5B
$258K 0.01%
1,382
– –
DHI icon
332
D.R. Horton
DHI
$41B
$256K 0.01%
1,877
– –
REGN icon
333
Regeneron Pharmaceuticals
REGN
$68.8B
$256K 0.01%
332
-23
-6% -$17.6K
PDBA icon
334
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$255K 0.01%
7,000
– –
TT icon
335
Trane Technologies
TT
$106B
$253K 0.01%
608
-32
-5% -$13.6K
DD icon
336
DuPont de Nemours
DD
$18.6B
$248K 0.01%
1,795
– –
SPYX icon
337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$247K 0.01%
4,647
– –
ADSK icon
338
Autodesk
ADSK
$44.3B
$243K 0.01%
1,017
+124
+14% +$31.2K
IQV icon
339
IQVIA
IQV
$34.7B
$241K 0.01%
1,413
+78
+6% +$15.2K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$186B
$240K 0.01%
2,651
– –
MTZ icon
341
MasTec
MTZ
$26.7B
$233K 0.01%
723
-287
-28% -$77.7K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$232K 0.01%
1,920
+895
+87% +$114K
FDX icon
343
FedEx
FDX
$74.5B
$230K 0.01%
647
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$229K 0.01%
721
– –
PPL
345
PPL Corp
PPL
$27.3B
$229K 0.01%
5,960
– –
FITB
346
Fifth Third Bancorp
FITB
$52B
$227K 0.01%
4,938
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.01%
503
– –
AMKR icon
348
Amkor Technology
AMKR
$16.1B
$225K 0.01%
5,000
– –
WAY
349
Waystar Holding Corp
WAY
$4.32B
$225K 0.01%
9,305
+1,745
+23% +$46.3K
CBOE icon
350
Cboe Global Markets
CBOE
$29.8B
$224K 0.01%
797
– –
12 13
14
15 16

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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.