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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
EQT icon
476
EQT Corp
EQT
$33.2B
$107K ﹤0.01%
1,676
– –
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$106K ﹤0.01%
3,646
– –
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$106K ﹤0.01%
1,127
+666
+144% +$63.5K
MTD icon
479
Mettler-Toledo International
MTD
$26.8B
$105K ﹤0.01%
84
– –
IEV icon
480
iShares Europe ETF
IEV
$1.63B
$104K ﹤0.01%
1,533
– –
ITT icon
481
ITT
ITT
$17.5B
$104K ﹤0.01%
550
– –
AOS icon
482
A.O. Smith
AOS
$8.38B
$103K ﹤0.01%
1,570
– –
MLM icon
483
Martin Marietta Materials
MLM
$33.6B
$103K ﹤0.01%
175
– –
ALV icon
484
Autoliv
ALV
$8.6B
$102K ﹤0.01%
960
-139
-13% -$16.4K
AMG icon
485
Affiliated Managers Group
AMG
$9.46B
$101K ﹤0.01%
360
– –
ATR icon
486
AptarGroup
ATR
$8.45B
$100K ﹤0.01%
800
– –
LII icon
487
Lennox International
LII
$18.8B
$100K ﹤0.01%
216
– –
CNQ icon
488
Canadian Natural Resources
CNQ
$96.9B
$97K ﹤0.01%
2,000
– –
VTHR icon
489
Vanguard Russell 3000 ETF
VTHR
$4.63B
$97K ﹤0.01%
341
+1
+0.3% +$301
BGC icon
490
BGC Group
BGC
$5.58B
$95K ﹤0.01%
9,713
– –
EA icon
491
Electronic Arts
EA
$52.4B
$95K ﹤0.01%
467
– –
GSK icon
492
GSK
GSK
$103B
$95K ﹤0.01%
1,709
– –
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$95K ﹤0.01%
2,081
– –
ZBRA icon
494
Zebra Technologies
ZBRA
$12.4B
$95K ﹤0.01%
444
– –
DFJ icon
495
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$94K ﹤0.01%
925
– –
DLTR icon
496
Dollar Tree
DLTR
$23.1B
$93K ﹤0.01%
847
– –
OHI icon
497
Omega Healthcare
OHI
$15.4B
$93K ﹤0.01%
2,099
– –
POR icon
498
Portland General Electric
POR
$6.02B
$93K ﹤0.01%
1,760
– –
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$91K ﹤0.01%
914
– –
TXRH icon
500
Texas Roadhouse
TXRH
$12.7B
$91K ﹤0.01%
554
– –
18 19
20
21 22

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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.