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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
USFD icon
676
US Foods
USFD
$23.9B
$31K ﹤0.01%
333
– –
USRT icon
677
iShares Core US REIT ETF
USRT
$4.58B
$31K ﹤0.01%
521
– –
BPOP icon
678
Popular Inc
BPOP
$11.1B
$30K ﹤0.01%
225
– –
DAR icon
679
Darling Ingredients
DAR
$9.91B
$30K ﹤0.01%
485
– –
FMNB icon
680
Farmers National Banc Corp
FMNB
$931M
$30K ﹤0.01%
2,257
– –
GREK
681
Global X MSCI Greece ETF
GREK
$330M
$30K ﹤0.01%
475
– –
HLT icon
682
Hilton Worldwide
HLT
$70B
$30K ﹤0.01%
99
– –
KEY icon
683
KeyCorp
KEY
$24.3B
$30K ﹤0.01%
1,500
– –
TDY icon
684
Teledyne Technologies
TDY
$32B
$30K ﹤0.01%
50
– –
TTWO icon
685
Take-Two Interactive
TTWO
$47.4B
$30K ﹤0.01%
148
– –
AXS icon
686
AXIS Capital
AXS
$7.43B
$29K ﹤0.01%
293
– –
EL icon
687
Estee Lauder
EL
$31.5B
$29K ﹤0.01%
400
– –
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$27.8B
$29K ﹤0.01%
282
– –
SCHP icon
689
Schwab US TIPS ETF
SCHP
$16.2B
$29K ﹤0.01%
1,098
– –
WING icon
690
Wingstop
WING
$3.2B
$29K ﹤0.01%
190
– –
WSM icon
691
Williams-Sonoma
WSM
$29.5B
$29K ﹤0.01%
160
– –
XLK icon
692
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K ﹤0.01%
220
– –
ARKK icon
693
ARK Innovation ETF
ARKK
$6.37B
$28K ﹤0.01%
424
– –
DELL icon
694
Dell
DELL
$296B
$28K ﹤0.01%
170
-158
-48% -$21.1K
ESE icon
695
ESCO Technologies
ESE
$7.79B
$28K ﹤0.01%
100
– –
EVRG icon
696
Evergy
EVRG
$18.9B
$28K ﹤0.01%
345
– –
LPX icon
697
Louisiana-Pacific
LPX
$5.2B
$28K ﹤0.01%
390
– –
NET icon
698
Cloudflare
NET
$111B
$28K ﹤0.01%
134
+32
+31% +$6.1K
NVR icon
699
NVR
NVR
$16.8B
$28K ﹤0.01%
4
– –
PAA icon
700
Plains All American Pipeline
PAA
$16.4B
$28K ﹤0.01%
+1,276
New +$25.9K
26 27
28
29 30

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Q
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FFA
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SG
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OBAM
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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, 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.