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
MSCI icon
351
MSCI
MSCI
$40B
$224K 0.01%
417
– –
BA icon
352
Boeing
BA
$165B
$221K 0.01%
1,106
– –
CET
353
Central Securities Corp
CET
$1.54B
$219K 0.01%
4,403
-77
-2% -$3.96K
PHM icon
354
Pultegroup
PHM
$24.5B
$219K 0.01%
1,871
-274
-13% -$35.1K
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$218K 0.01%
2,960
– –
NFG icon
356
National Fuel Gas
NFG
$7.84B
$217K 0.01%
2,300
– –
GDX icon
357
VanEck Gold Miners ETF
GDX
$23B
$216K 0.01%
2,346
– –
MRVL icon
358
Marvell Technology
MRVL
$174B
$216K 0.01%
2,182
– –
A icon
359
Agilent Technologies
A
$39.1B
$214K 0.01%
1,861
-40
-2% -$5.07K
AWK icon
360
American Water Works
AWK
$26.3B
$214K 0.01%
1,604
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.01%
6,855
– –
FIW icon
362
First Trust Water ETF
FIW
$1.84B
$212K 0.01%
2,049
– –
HCA icon
363
HCA Healthcare
HCA
$84.8B
$212K 0.01%
450
+80
+22% +$40.3K
SCI icon
364
Service Corp International
SCI
$11.4B
$212K 0.01%
2,558
– –
NBIS
365
Nebius Group N.V.
NBIS
$47.7B
$207K 0.01%
2,000
– –
AMTM
366
Amentum Holdings
AMTM
$5.51B
$207K 0.01%
7,890
– –
EG icon
367
Everest Group
EG
$15.2B
$205K 0.01%
630
– –
APO icon
368
Apollo Global Management
APO
$70.7B
$203K 0.01%
1,821
+116
+7% +$14.4K
VLO icon
369
Valero Energy
VLO
$89.8B
$201K 0.01%
820
-21
-2% -$4.33K
VVV icon
370
Valvoline
VVV
$4.97B
$201K 0.01%
5,928
– –
DGX icon
371
Quest Diagnostics
DGX
$25.1B
$199K 0.01%
1,018
– –
CME icon
372
CME Group
CME
$92.2B
$197K 0.01%
664
-2
-0.3% -$594
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$197K 0.01%
4,040
– –
GILD icon
374
Gilead Sciences
GILD
$161B
$196K 0.01%
1,402
+142
+11% +$19.9K
SU icon
375
Suncor Energy
SU
$77.7B
$196K 0.01%
2,983
+483
+19% +$26.7K
13 14
15
16 17

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.