We are live on ! Find out more
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
RPRX icon
701
Royalty Pharma
RPRX
$26.1B
$28K ﹤0.01%
603
– –
UHS icon
702
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
155
– –
WBD icon
703
Warner Bros
WBD
$64.6B
$28K ﹤0.01%
988
– –
BR icon
704
Broadridge
BR
$17.2B
$27K ﹤0.01%
170
– –
CHD icon
705
Church & Dwight Co
CHD
$23.1B
$27K ﹤0.01%
280
– –
DRI icon
706
Darden Restaurants
DRI
$22.5B
$27K ﹤0.01%
135
– –
DYNF icon
707
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$27K ﹤0.01%
477
– –
SCHC icon
708
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$27K ﹤0.01%
589
+246
+72% +$11.9K
VHT icon
709
Vanguard Health Care ETF
VHT
$18.2B
$27K ﹤0.01%
100
– –
VITL icon
710
Vital Farms
VITL
$558M
$27K ﹤0.01%
1,883
– –
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27K ﹤0.01%
600
– –
CMC icon
712
Commercial Metals
CMC
$7.63B
$26K ﹤0.01%
431
+296
+219% +$21.4K
DTE icon
713
DTE Energy
DTE
$31.1B
$26K ﹤0.01%
175
– –
ETR icon
714
Entergy
ETR
$54.1B
$26K ﹤0.01%
+238
New +$23.9K
GIS icon
715
General Mills
GIS
$19.2B
$26K ﹤0.01%
708
– –
INGR icon
716
Ingredion
INGR
$6.38B
$26K ﹤0.01%
225
– –
MAIN icon
717
Main Street Capital
MAIN
$4.97B
$26K ﹤0.01%
500
– –
PSA icon
718
Public Storage
PSA
$60.2B
$26K ﹤0.01%
92
– –
SPMO icon
719
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$26K ﹤0.01%
227
+14
+7% +$1.66K
ATOM icon
720
Atomera
ATOM
$201M
$25K ﹤0.01%
+6,445
New +$24.3K
BLD
721
DELISTED
TopBuild
BLD
$25K ﹤0.01%
70
-40
-36% -$17.9K
CNI icon
722
Canadian National Railway
CNI
$78.3B
$25K ﹤0.01%
250
– –
OC icon
723
Owens Corning
OC
$11.5B
$25K ﹤0.01%
235
– –
ACA icon
724
Arcosa
ACA
$7.12B
$24K ﹤0.01%
225
– –
ASB icon
725
Associated Banc-Corp
ASB
$5.81B
$24K ﹤0.01%
910
– –
27 28
29
30 31

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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, 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.