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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
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$9.94B
$41K ﹤0.01%
+349
New +$43.9K
RGR icon
627
Sturm, Ruger & Co
RGR
$610M
$41K ﹤0.01%
1,012
– –
UAL icon
628
United Airlines
UAL
$38.4B
$41K ﹤0.01%
450
– –
APP icon
629
Applovin
APP
$132B
$40K ﹤0.01%
100
+56
+127% +$27.1K
BBY icon
630
Best Buy
BBY
$18B
$40K ﹤0.01%
650
– –
FIVE icon
631
Five Below
FIVE
$11.2B
$40K ﹤0.01%
173
+113
+188% +$23.6K
ADC icon
632
Agree Realty
ADC
$9.68B
$39K ﹤0.01%
510
– –
GRMN
633
Garmin
GRMN
$46.9B
$39K ﹤0.01%
165
– –
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$39K ﹤0.01%
527
– –
LPLA icon
635
LPL Financial
LPLA
$26.3B
$39K ﹤0.01%
127
– –
RVTY icon
636
Revvity
RVTY
$12.3B
$39K ﹤0.01%
450
– –
SN icon
637
SharkNinja
SN
$21B
$39K ﹤0.01%
+365
New +$42.7K
CRWV
638
CoreWeave
CRWV
$39.2B
$39K ﹤0.01%
500
– –
RL icon
639
Ralph Lauren
RL
$22.2B
$38K ﹤0.01%
109
– –
BIIB icon
640
Biogen
BIIB
$29.9B
$37K ﹤0.01%
206
+200
+3,333% +$36.9K
FTI icon
641
TechnipFMC
FTI
$30.6B
$37K ﹤0.01%
535
– –
TDG icon
642
TransDigm Group
TDG
$69.2B
$37K ﹤0.01%
32
-24
-43% -$31.5K
VGT icon
643
Vanguard Information Technology ETF
VGT
$139B
$37K ﹤0.01%
416
– –
AIT icon
644
Applied Industrial Technologies
AIT
$12.8B
$36K ﹤0.01%
135
– –
ENB icon
645
Enbridge
ENB
$124B
$36K ﹤0.01%
655
– –
HCC icon
646
Warrior Met Coal
HCC
$4.23B
$36K ﹤0.01%
388
– –
HUBB icon
647
Hubbell
HUBB
$25.7B
$36K ﹤0.01%
73
– –
LMBS icon
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36K ﹤0.01%
725
– –
RF icon
649
Regions Financial
RF
$26.3B
$36K ﹤0.01%
1,330
– –
STZ icon
650
Constellation Brands
STZ
$22.2B
$36K ﹤0.01%
239
-127
-35% -$19.6K
24 25
26
27 28

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MAP
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LFM
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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.