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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
WMG icon
551
Warner Music
WMG
$13.8B
$65K ﹤0.01%
2,520
+2,060
+448% +$58.4K
GAP
552
The Gap Inc
GAP
$6.84B
$65K ﹤0.01%
2,700
– –
NICE icon
553
Nice
NICE
$5.29B
$64K ﹤0.01%
580
– –
SCHO icon
554
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$64K ﹤0.01%
2,600
– –
VPU
555
Vanguard Utilities ETF
VPU
$8.83B
$64K ﹤0.01%
325
– –
AA icon
556
Alcoa
AA
$11.7B
$62K ﹤0.01%
962
+527
+121% +$32.3K
EW icon
557
Edwards Lifesciences
EW
$47.6B
$62K ﹤0.01%
771
– –
ICLR icon
558
Icon
ICLR
$12.8B
$62K ﹤0.01%
559
– –
ET icon
559
Energy Transfer Partners
ET
$70.1B
$61K ﹤0.01%
3,167
– –
FANG icon
560
Diamondback Energy
FANG
$57.6B
$61K ﹤0.01%
308
– –
SAP icon
561
SAP
SAP
$187B
$61K ﹤0.01%
366
-6
-2% -$1.24K
EOG icon
562
EOG Resources
EOG
$78B
$60K ﹤0.01%
410
-32
-7% -$3.88K
MDYV icon
563
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$60K ﹤0.01%
700
– –
VSNT
564
Versant Media Group
VSNT
$5.01B
$60K ﹤0.01%
+1,686
New +$56.8K
EQR icon
565
Equity Residential
EQR
$25.4B
$59K ﹤0.01%
1,000
– –
FLEX icon
566
Flex
FLEX
$43.4B
$59K ﹤0.01%
903
+43
+5% +$2.75K
AWI icon
567
Armstrong World Industries
AWI
$6.86B
$58K ﹤0.01%
343
– –
IBIT icon
568
iShares Bitcoin Trust
IBIT
$47.6B
$58K ﹤0.01%
1,506
– –
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$58K ﹤0.01%
402
-22
-5% -$3.26K
WAT icon
570
Waters Corp
WAT
$36.8B
$58K ﹤0.01%
205
+109
+114% +$37.3K
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$57K ﹤0.01%
1,205
– –
STT icon
572
State Street
STT
$50.9B
$57K ﹤0.01%
457
+207
+83% +$26.5K
VRSN icon
573
VeriSign
VRSN
$25.3B
$57K ﹤0.01%
235
– –
FFBC icon
574
First Financial Bancorp
FFBC
$3.55B
$56K ﹤0.01%
2,000
– –
SAN icon
575
Banco Santander
SAN
$194B
$56K ﹤0.01%
5,000
– –
21 22
23
24 25

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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.