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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
GD icon
501
General Dynamics
GD
$105B
$90K ﹤0.01%
263
– –
MNST icon
502
Monster Beverage
MNST
$91.4B
$90K ﹤0.01%
1,227
– –
TMUS icon
503
T-Mobile US
TMUS
$193B
$90K ﹤0.01%
422
-210
-33% -$43.1K
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$89K ﹤0.01%
2,440
– –
HII icon
505
Huntington Ingalls Industries
HII
$11.3B
$89K ﹤0.01%
232
– –
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$89K ﹤0.01%
614
-60
-9% -$8.91K
TFC icon
507
Truist Financial
TFC
$63.2B
$89K ﹤0.01%
1,970
– –
NMIH icon
508
NMI Holdings
NMIH
$3.25B
$88K ﹤0.01%
2,354
– –
OKE icon
509
Oneok
OKE
$58.7B
$88K ﹤0.01%
974
-814
-46% -$67K
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$88K ﹤0.01%
2,665
– –
BP icon
511
BP
BP
$113B
$86K ﹤0.01%
1,835
– –
CQP icon
512
Cheniere Energy
CQP
$31.8B
$86K ﹤0.01%
1,323
– –
GCC icon
513
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$86K ﹤0.01%
3,583
– –
TMHC icon
514
Taylor Morrison
TMHC
$86K ﹤0.01%
1,483
– –
C icon
515
Citigroup
C
$222B
$85K ﹤0.01%
747
– –
FNDE icon
516
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$85K ﹤0.01%
2,233
– –
QBTS icon
517
D-Wave Quantum
QBTS
$6B
$85K ﹤0.01%
5,865
– –
TTE icon
518
TotalEnergies
TTE
$193B
$85K ﹤0.01%
916
– –
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$84K ﹤0.01%
890
+247
+38% +$24.4K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$82B
$84K ﹤0.01%
390
– –
BKH icon
521
Black Hills Corp
BKH
$5.73B
$82K ﹤0.01%
1,175
– –
GPC icon
522
Genuine Parts
GPC
$17.1B
$82K ﹤0.01%
768
+120
+19% +$14.9K
O icon
523
Realty Income
O
$61.2B
$82K ﹤0.01%
1,351
+881
+187% +$55.1K
IESC icon
524
IES Holdings
IESC
$12.5B
$81K ﹤0.01%
170
– –
KMX icon
525
CarMax
KMX
$8.27B
$81K ﹤0.01%
1,950
– –
19 20
21
22 23

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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.