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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
TAK icon
651
Takeda Pharmaceutical
TAK
$55.1B
$36K ﹤0.01%
2,108
-4
-0.2% -$70
UBS icon
652
UBS Group
UBS
$170B
$36K ﹤0.01%
900
– –
IYM icon
653
iShares US Basic Materials ETF
IYM
$1.16B
$35K ﹤0.01%
200
– –
LUV icon
654
Southwest Airlines
LUV
$22.1B
$35K ﹤0.01%
+943
New +$42.6K
MKSI icon
655
MKS Inc
MKSI
$22.2B
$35K ﹤0.01%
155
– –
TD icon
656
Toronto Dominion Bank
TD
$198B
$35K ﹤0.01%
376
– –
TOL icon
657
Toll Brothers
TOL
$14B
$35K ﹤0.01%
260
– –
BCS icon
658
Barclays
BCS
$94.1B
$34K ﹤0.01%
1,640
– –
DNP icon
659
DNP Select Income Fund
DNP
$4.18B
$34K ﹤0.01%
3,586
– –
GATX icon
660
GATX Corp
GATX
$6.55B
$34K ﹤0.01%
200
– –
IR icon
661
Ingersoll Rand
IR
$33B
$34K ﹤0.01%
432
– –
RCL icon
662
Royal Caribbean
RCL
$78.7B
$34K ﹤0.01%
125
– –
TLN
663
Talen Energy Corp
TLN
$17.2B
$34K ﹤0.01%
107
– –
AFG icon
664
American Financial Group
AFG
$11.9B
$33K ﹤0.01%
260
– –
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$33K ﹤0.01%
1,000
– –
BTI icon
666
British American Tobacco
BTI
$132B
$33K ﹤0.01%
574
– –
UTHR icon
667
United Therapeutics
UTHR
$26.3B
$33K ﹤0.01%
55
– –
CEG icon
668
Constellation Energy
CEG
$98B
$32K ﹤0.01%
114
-133
-54% -$40.4K
PCAR icon
669
PACCAR
PCAR
$69.6B
$32K ﹤0.01%
276
– –
ZBH icon
670
Zimmer Biomet
ZBH
$17.7B
$32K ﹤0.01%
358
– –
BKR icon
671
Baker Hughes
BKR
$56.8B
$31K ﹤0.01%
518
+63
+14% +$3.64K
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$36.6B
$31K ﹤0.01%
+731
New +$32.5K
EPRT icon
673
Essential Properties Realty Trust
EPRT
$6.99B
$31K ﹤0.01%
+1,032
New +$32.7K
INCY icon
674
Incyte
INCY
$23.5B
$31K ﹤0.01%
323
+41
+15% +$4.09K
RH icon
675
RH
RH
$3.3B
$31K ﹤0.01%
216
– –
25 26
27
28 29

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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.