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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
LYB icon
451
LyondellBasell Industries
LYB
$19.5B
$122K 0.01%
1,509
– –
PIO icon
452
Invesco Global Water ETF
PIO
$269M
$122K 0.01%
2,800
– –
PKG icon
453
Packaging Corp of America
PKG
$22.7B
$122K 0.01%
581
– –
STLD icon
454
Steel Dynamics
STLD
$35.6B
$121K 0.01%
670
– –
VRT icon
455
Vertiv
VRT
$112B
$121K 0.01%
484
-238
-33% -$52.8K
RUSHA icon
456
Rush Enterprises Class A
RUSHA
$5.95B
$118K 0.01%
1,779
– –
DPZ icon
457
Domino's
DPZ
$11B
$117K 0.01%
328
– –
FSLR icon
458
First Solar
FSLR
$21.8B
$117K 0.01%
591
– –
ES icon
459
Eversource Energy
ES
$28.2B
$116K 0.01%
1,673
– –
CUT icon
460
Invesco MSCI Global Timber ETF
CUT
$31.9M
$115K 0.01%
4,000
– –
PSMT icon
461
Pricesmart
PSMT
$5.75B
$115K 0.01%
764
– –
RBA icon
462
RB Global
RBA
$20.8B
$115K 0.01%
1,200
– –
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.12B
$114K 0.01%
2,898
– –
IBKR icon
464
Interactive Brokers
IBKR
$40.9B
$114K 0.01%
1,700
+936
+123% +$66.8K
KR icon
465
Kroger
KR
$34.8B
$114K 0.01%
1,585
-1,630
-51% -$110K
NUE icon
466
Nucor
NUE
$56.4B
$114K 0.01%
678
– –
R icon
467
Ryder
R
$10.3B
$114K 0.01%
557
– –
DOV icon
468
Dover
DOV
$27.2B
$112K ﹤0.01%
540
– –
TRMB icon
469
Trimble
TRMB
$12.3B
$112K ﹤0.01%
1,716
– –
CE icon
470
Celanese
CE
$5.09B
$111K ﹤0.01%
1,668
– –
EMN icon
471
Eastman Chemical
EMN
$7.8B
$111K ﹤0.01%
1,447
– –
HXL icon
472
Hexcel
HXL
$8.32B
$111K ﹤0.01%
1,377
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.4B
$110K ﹤0.01%
2,168
– –
XAR icon
474
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$108K ﹤0.01%
425
– –
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$108K ﹤0.01%
1,770
– –
17 18
19
20 21

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LFM
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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.