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
ULTA icon
376
Ulta Beauty
ULTA
$20.4B
$193K 0.01%
368
+181
+97% +$115K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82B
$192K 0.01%
4,002
– –
CARR icon
378
Carrier Global
CARR
$57.2B
$188K 0.01%
3,325
– –
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$188K 0.01%
1,422
– –
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$186K 0.01%
1,266
– –
SOLS
381
Solstice Advanced Materials
SOLS
$9.62B
$186K 0.01%
2,422
-234
-9% -$16K
FTNT icon
382
Fortinet
FTNT
$112B
$184K 0.01%
2,285
– –
CMI icon
383
Cummins
CMI
$91.7B
$180K 0.01%
332
-13
-4% -$7.36K
ETH
384
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$180K 0.01%
9,025
– –
RGLD icon
385
Royal Gold
RGLD
$17.1B
$178K 0.01%
700
– –
CBRE icon
386
CBRE Group
CBRE
$40.8B
$174K 0.01%
1,284
– –
NVMI
387
Nova
NVMI
$13.9B
$174K 0.01%
400
– –
AFL icon
388
Aflac
AFL
$63.9B
$172K 0.01%
1,560
– –
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$172K 0.01%
3,675
– –
FRDM icon
390
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$172K 0.01%
3,133
+1,805
+136% +$103K
ATO icon
391
Atmos Energy
ATO
$29.9B
$169K 0.01%
914
+349
+62% +$61.7K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.51B
$169K 0.01%
1,067
– –
MAR icon
393
Marriott International
MAR
$98.7B
$169K 0.01%
516
– –
RWO icon
394
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$168K 0.01%
+3,664
New +$173K
NRG icon
395
NRG Energy
NRG
$29.8B
$166K 0.01%
1,135
– –
ORA icon
396
Ormat Technologies
ORA
$6.11B
$166K 0.01%
1,484
– –
CDW icon
397
CDW
CDW
$17.1B
$165K 0.01%
1,365
– –
DAL icon
398
Delta Air Lines
DAL
$55.9B
$165K 0.01%
2,457
+1,520
+162% +$102K
NXPI icon
399
NXP Semiconductors
NXPI
$68B
$164K 0.01%
831
+650
+359% +$144K
RDVY icon
400
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$163K 0.01%
2,383
– –
14 15
16
17 18

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.