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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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$80K ﹤0.01%
1,275
– –
CIGI icon
527
Colliers International
CIGI
$4.98B
$80K ﹤0.01%
746
– –
ELV icon
528
Elevance Health
ELV
$81.9B
$80K ﹤0.01%
272
– –
FLS icon
529
Flowserve
FLS
$9.25B
$80K ﹤0.01%
1,089
+70
+7% +$5.54K
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$80K ﹤0.01%
668
-50
-7% -$6.04K
LECO icon
531
Lincoln Electric
LECO
$13.8B
$79K ﹤0.01%
320
– –
SIGI icon
532
Selective Insurance
SIGI
$5.74B
$79K ﹤0.01%
1,068
– –
WMB icon
533
Williams Companies
WMB
$90.5B
$78K ﹤0.01%
1,056
+770
+269% +$53.3K
J icon
534
Jacobs Solutions
J
$15.9B
$74K ﹤0.01%
576
– –
KVUE icon
535
Kenvue
KVUE
$37B
$74K ﹤0.01%
4,288
– –
SYF icon
536
Synchrony
SYF
$23.7B
$74K ﹤0.01%
1,099
– –
CRWD icon
537
CrowdStrike
CRWD
$187B
$73K ﹤0.01%
748
-280
-27% -$29.7K
EXPD icon
538
Expeditors International
EXPD
$22.9B
$72K ﹤0.01%
518
– –
RGA icon
539
Reinsurance Group of America
RGA
$15.7B
$72K ﹤0.01%
355
-70
-16% -$14.5K
UNFI icon
540
United Natural Foods
UNFI
$3.01B
$72K ﹤0.01%
1,600
– –
DFEV icon
541
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$71K ﹤0.01%
1,996
– –
FCFS icon
542
FirstCash
FCFS
$8.55B
$71K ﹤0.01%
378
– –
SPYM
543
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$70K ﹤0.01%
924
– –
DY icon
544
Dycom Industries
DY
$12.9B
$68K ﹤0.01%
200
– –
HYDR icon
545
Global X Hydrogen ETF
HYDR
$81.9M
$68K ﹤0.01%
1,887
– –
XJH icon
546
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$68K ﹤0.01%
1,526
+555
+57% +$26K
CTAS icon
547
Cintas
CTAS
$82.4B
$67K ﹤0.01%
392
– –
CASY icon
548
Casey's General Stores
CASY
$31.9B
$66K ﹤0.01%
90
– –
SRE icon
549
Sempra
SRE
$60.8B
$66K ﹤0.01%
687
-25
-4% -$2.29K
HIG icon
550
Hartford Financial Services
HIG
$38.5B
$65K ﹤0.01%
475
– –
20 21
22
23 24

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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.