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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.3M 0.76%
224,670
-2,613
-1% -$203K
BNY
27
Bank of New York Mellon
BNY
$108B
$17M 0.74%
143,506
-4,611
-3% -$548K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$16.6M 0.72%
95,210
+4,428
+5% +$812K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.5M 0.72%
330,206
+41,870
+15% +$2.11M
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$15.9M 0.69%
53,342
+9,003
+20% +$2.82M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.9M 0.65%
134,826
+2,081
+2% +$229K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.6M 0.63%
102,314
+179
+0.2% +$26.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.4M 0.63%
21
-1
-5% -$736K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.6%
28,571
+851
+3% +$418K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.6M 0.59%
450,913
-8,525
-2% -$257K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.5M 0.59%
256,973
+19,618
+8% +$1.04M
XOM icon
37
ExxonMobil
XOM
$651B
$13.3M 0.58%
78,431
+1,255
+2% +$183K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.57%
45,759
+1,587
+4% +$499K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 0.55%
119,192
+21,362
+22% +$2.29M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.53%
42,057
-1,358
-3% -$427K
AMZN icon
41
Amazon
AMZN
$2.5T
$11.5M 0.5%
55,470
+3,020
+6% +$665K
MRK icon
42
Merck
MRK
$324B
$11.1M 0.48%
92,186
+276
+0.3% +$31.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.47%
43,948
-1,203
-3% -$310K
ORCL icon
44
Oracle
ORCL
$331B
$10.6M 0.46%
72,001
+6,462
+10% +$1.05M
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$10.3M 0.45%
378,425
-180
-0% -$4.79K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.8M 0.43%
113,209
+1,637
+1% +$146K
PG icon
47
Procter & Gamble
PG
$343B
$9.19M 0.4%
63,693
-178
-0.3% -$27K
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$9.12M 0.4%
113,320
+35,960
+46% +$2.55M
LLY icon
49
Eli Lilly
LLY
$1.07T
$8.83M 0.38%
9,591
+159
+2% +$161K
JPM icon
50
JPMorgan Chase
JPM
$939B
$8.4M 0.37%
28,553
+607
+2% +$184K
1
2
3 4 5

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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.