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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
EGP icon
576
EastGroup Properties
EGP
$11.5B
$55K ﹤0.01%
298
– –
EQX icon
577
Equinox Gold
EQX
$7.32B
$55K ﹤0.01%
3,852
– –
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$55K ﹤0.01%
600
-120
-17% -$11K
NOV icon
579
NOV
NOV
$7.45B
$55K ﹤0.01%
2,888
– –
BWXT icon
580
BWX Technologies
BWXT
$16B
$54K ﹤0.01%
260
+9
+4% +$1.83K
DVN icon
581
Devon Energy
DVN
$51.9B
$54K ﹤0.01%
1,070
– –
FCF icon
582
First Commonwealth Financial
FCF
$2.12B
$54K ﹤0.01%
3,000
– –
B
583
Barrick Mining
B
$62.2B
$54K ﹤0.01%
1,322
+465
+54% +$21.5K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$35.9B
$54K ﹤0.01%
1,795
– –
DKS icon
585
Dick's Sporting Goods
DKS
$18.4B
$53K ﹤0.01%
268
– –
IEX icon
586
IDEX
IEX
$16.5B
$53K ﹤0.01%
277
– –
CTSH icon
587
Cognizant
CTSH
$21.5B
$52K ﹤0.01%
865
– –
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.04B
$52K ﹤0.01%
936
– –
GGG icon
589
Graco
GGG
$12.9B
$52K ﹤0.01%
615
– –
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$51K ﹤0.01%
1,142
+267
+31% +$12.6K
MET icon
591
MetLife
MET
$61B
$51K ﹤0.01%
722
– –
BAX icon
592
Baxter International
BAX
$11.6B
$50K ﹤0.01%
2,976
– –
CX icon
593
Cemex
CX
$17.4B
$50K ﹤0.01%
+4,359
New +$52K
NLY icon
594
Annaly Capital Management
NLY
$16.9B
$50K ﹤0.01%
+2,361
New +$53.8K
BAC.PRL icon
595
Bank of America Series L
BAC.PRL
$3.95B
$49K ﹤0.01%
+41
New +$50.7K
CMG icon
596
Chipotle Mexican Grill
CMG
$40.8B
$49K ﹤0.01%
1,500
– –
IDA icon
597
Idacorp
IDA
$8.23B
$49K ﹤0.01%
340
– –
JPIN icon
598
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$49K ﹤0.01%
681
– –
MAS icon
599
Masco
MAS
$16B
$49K ﹤0.01%
800
– –
ENVA icon
600
Enova International
ENVA
$5.91B
$48K ﹤0.01%
352
– –
22 23
24
25 26

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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.