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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$7.67M 0.33%
50,743
-643
-1% -$97.1K
AMAT icon
52
Applied Materials
AMAT
$426B
$7.66M 0.33%
22,419
– –
CHDN icon
53
Churchill Downs
CHDN
$6.03B
$7.3M 0.32%
81,272
– –
PEP icon
54
PepsiCo
PEP
$186B
$7.23M 0.31%
46,493
+467
+1% +$72.8K
ABBV icon
55
AbbVie
ABBV
$458B
$6.98M 0.3%
32,099
+161
+0.5% +$35.7K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$6.79M 0.3%
63,987
+9,371
+17% +$1.01M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.54M 0.28%
10,054
-48
-0.5% -$32.6K
MCD icon
58
McDonald's
MCD
$188B
$6.48M 0.28%
20,827
-105
-0.5% -$33.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 0.27%
95,761
+7,241
+8% +$478K
GE icon
60
GE Aerospace
GE
$367B
$6.07M 0.26%
21,388
+213
+1% +$66.9K
AVGO icon
61
Broadcom
AVGO
$1.82T
$5.83M 0.25%
18,830
+1,728
+10% +$569K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$5.51M 0.24%
179,883
-3,058
-2% -$92.8K
WMT icon
63
Walmart Inc
WMT
$871B
$5.41M 0.24%
43,576
+1,166
+3% +$143K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.28M 0.23%
88,670
+25,393
+40% +$1.52M
PNC icon
65
PNC Financial Services
PNC
$100B
$5.01M 0.22%
24,183
+86
+0.4% +$18.7K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.99M 0.22%
34,156
-1,238
-3% -$184K
GEV icon
67
GE Vernova
GEV
$270B
$4.82M 0.21%
5,523
+50
+0.9% +$39K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$4.82M 0.21%
16,786
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$4.72M 0.21%
77,766
+59,447
+325% +$3.47M
IBM icon
70
IBM
IBM
$202B
$4.71M 0.21%
19,445
+188
+1% +$50.9K
UNP icon
71
Union Pacific
UNP
$183B
$4.49M 0.2%
18,523
-36
-0.2% -$8.81K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$4.37M 0.19%
20,702
-157
-0.8% -$34K
V icon
73
Visa
V
$677B
$4.34M 0.19%
14,409
+682
+5% +$219K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.28M 0.19%
37,826
-158
-0.4% -$19K
CVX icon
75
Chevron
CVX
$388B
$4.12M 0.18%
19,881
-3,126
-14% -$570K
1 2
3
4 5

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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.