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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+159.04%
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
200
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 Morningstar 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
SMH icon
601
VanEck Semiconductor ETF
SMH
$70.5B
$48K ﹤0.01%
125
– –
VLTO icon
602
Veralto
VLTO
$23.7B
$48K ﹤0.01%
563
-16
-3% -$1.52K
VTRS icon
603
Viatris
VTRS
$19B
$48K ﹤0.01%
3,809
-372
-9% -$5.21K
ACES icon
604
ALPS Clean Energy ETF
ACES
$124M
$47K ﹤0.01%
1,412
– –
HSBC icon
605
HSBC
HSBC
$358B
$47K ﹤0.01%
564
– –
KMI icon
606
Kinder Morgan
KMI
$70.4B
$47K ﹤0.01%
1,419
– –
PECO icon
607
Phillips Edison & Co
PECO
$5.14B
$47K ﹤0.01%
1,249
– –
BELFB
608
Bel Fuse Inc Class B
BELFB
$4.21B
$46K ﹤0.01%
232
– –
SWKS icon
609
Skyworks Solutions
SWKS
$10.5B
$46K ﹤0.01%
852
– –
UBER icon
610
Uber
UBER
$160B
$46K ﹤0.01%
634
-898
-59% -$69.1K
SAIA icon
611
Saia
SAIA
$9.6B
$45K ﹤0.01%
129
– –
SEIC icon
612
SEI Investments
SEIC
$12.7B
$45K ﹤0.01%
574
– –
GDLC
613
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$45K ﹤0.01%
1,420
– –
BGRN icon
614
iShares USD Green Bond ETF
BGRN
$501M
$44K ﹤0.01%
920
– –
F icon
615
Ford
F
$56B
$44K ﹤0.01%
3,737
– –
IDRV icon
616
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$44K ﹤0.01%
1,135
– –
NOK icon
617
Nokia
NOK
$52.2B
$44K ﹤0.01%
5,475
– –
USFR icon
618
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$44K ﹤0.01%
+874
New +$44K
BLDR icon
619
Builders FirstSource
BLDR
$7.98B
$43K ﹤0.01%
544
+106
+24% +$11.3K
FTV icon
620
Fortive
FTV
$18.8B
$43K ﹤0.01%
792
– –
ONTO icon
621
Onto Innovation
ONTO
$15.1B
$42K ﹤0.01%
201
– –
STBA icon
622
S&T Bancorp
STBA
$1.8B
$42K ﹤0.01%
1,000
– –
CRL icon
623
Charles River Laboratories
CRL
$13.3B
$41K ﹤0.01%
239
– –
EXR icon
624
Extra Space Storage
EXR
$31.2B
$41K ﹤0.01%
309
– –
FLCB icon
625
Franklin US Core Bond ETF
FLCB
$3.04B
$41K ﹤0.01%
1,900
– –
23 24
25
26 27

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CM
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
LIMS
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

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, 200 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.