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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
SOLV icon
426
Solventum
SOLV
$13.5B
$142K 0.01%
2,174
– –
WTM icon
427
White Mountains Insurance
WTM
$5.47B
$141K 0.01%
64
– –
SCHF icon
428
Schwab International Equity ETF
SCHF
$65.6B
$140K 0.01%
5,707
– –
DECK icon
429
Deckers Outdoor
DECK
$13.3B
$138K 0.01%
1,386
– –
GXO icon
430
GXO Logistics
GXO
$6.06B
$138K 0.01%
2,653
-590
-18% -$33.8K
IDXX icon
431
Idexx Laboratories
IDXX
$42.9B
$137K 0.01%
243
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.31B
$136K 0.01%
800
– –
CSL icon
433
Carlisle Companies
CSL
$13.6B
$135K 0.01%
406
+152
+60% +$55.3K
NVS icon
434
Novartis
NVS
$295B
$135K 0.01%
892
+29
+3% +$4.45K
ALB icon
435
Albemarle
ALB
$13.5B
$134K 0.01%
748
– –
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16B
$133K 0.01%
535
– –
PAYX icon
437
Paychex
PAYX
$40.4B
$133K 0.01%
1,460
+60
+4% +$5.94K
VT icon
438
Vanguard Total World Stock ETF
VT
$76.3B
$133K 0.01%
994
– –
YUMC icon
439
Yum China
YUMC
$14.9B
$133K 0.01%
2,725
-2
-0.1% -$104
XYL icon
440
Xylem
XYL
$28.5B
$132K 0.01%
1,101
– –
RPM icon
441
RPM International
RPM
$13.7B
$131K 0.01%
1,328
– –
OTIS icon
442
Otis Worldwide
OTIS
$27.4B
$128K 0.01%
1,660
– –
WST icon
443
West Pharmaceutical
WST
$23.1B
$127K 0.01%
510
– –
SPXC icon
444
SPX Corp
SPXC
$11B
$126K 0.01%
630
– –
ARMK icon
445
Aramark
ARMK
$15B
$125K 0.01%
3,100
+2,550
+464% +$101K
LH icon
446
Labcorp
LH
$24.3B
$125K 0.01%
467
– –
UFOX
447
Defiance Space and Connective Tech ETF
UFOX
$851M
$125K 0.01%
1,830
– –
CRH icon
448
CRH
CRH
$66.7B
$124K 0.01%
1,172
+102
+10% +$12K
MDT icon
449
Medtronic
MDT
$107B
$123K 0.01%
1,429
-23
-2% -$2.2K
BRO icon
450
Brown & Brown
BRO
$22.9B
$122K 0.01%
1,883
-16
-0.8% -$1.15K
16 17
18
19 20

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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.