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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
JEPI icon
401
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$160K 0.01%
2,822
– –
NDAQ icon
402
Nasdaq
NDAQ
$51.5B
$160K 0.01%
1,871
– –
SNPS icon
403
Synopsys
SNPS
$71.5B
$160K 0.01%
403
– –
DOW icon
404
Dow Inc
DOW
$21.6B
$159K 0.01%
3,810
-510
-12% -$16.2K
RMD icon
405
ResMed
RMD
$28.3B
$159K 0.01%
714
+10
+1% +$2.49K
XJR icon
406
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$159K 0.01%
3,682
+2,558
+228% +$114K
BKMI
407
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$158K 0.01%
+6,042
New +$160K
EWBC icon
408
East-West Bancorp
EWBC
$17.9B
$157K 0.01%
1,461
– –
OLED icon
409
Universal Display
OLED
$3.71B
$156K 0.01%
1,693
– –
RS icon
410
Reliance Steel & Aluminium
RS
$20.8B
$156K 0.01%
510
– –
MPLX icon
411
MPLX
MPLX
$59.5B
$155K 0.01%
2,725
– –
SJM icon
412
J.M. Smucker
SJM
$12.6B
$155K 0.01%
1,615
– –
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$154K 0.01%
4,738
– –
PLTR icon
414
Palantir
PLTR
$295B
$154K 0.01%
1,050
+323
+44% +$49.4K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$153K 0.01%
1,197
– –
DXCM icon
416
DexCom
DXCM
$27.6B
$151K 0.01%
2,430
+2,350
+2,938% +$164K
AON icon
417
Aon
AON
$77.3B
$150K 0.01%
466
– –
IMTM icon
418
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$149K 0.01%
3,074
– –
XVV icon
419
iShares ESG Screened S&P 500 ETF
XVV
$638M
$149K 0.01%
3,023
+2,233
+283% +$116K
CAH icon
420
Cardinal Health
CAH
$53.4B
$148K 0.01%
700
– –
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$148K 0.01%
2,053
– –
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$148K 0.01%
1,021
– –
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$147K 0.01%
3,674
– –
UBSI icon
424
United Bankshares
UBSI
$6.55B
$146K 0.01%
3,520
– –
AZO icon
425
AutoZone
AZO
$48.3B
$145K 0.01%
43
– –
15 16
17
18 19

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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.