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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
AVY icon
726
Avery Dennison
AVY
$12.3B
$24K ﹤0.01%
140
– –
EMXC icon
727
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24K ﹤0.01%
314
– –
HUM icon
728
Humana
HUM
$46.7B
$24K ﹤0.01%
136
-12
-8% -$2.46K
QQQJ icon
729
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$24K ﹤0.01%
697
+40
+6% +$1.52K
RKT icon
730
Rocket Companies
RKT
$36.9B
$24K ﹤0.01%
1,650
– –
STX icon
731
Seagate
STX
$193B
$24K ﹤0.01%
60
– –
TGT icon
732
Target
TGT
$62.1B
$24K ﹤0.01%
199
– –
UTES icon
733
Virtus Reaves Utilities ETF
UTES
$1.4B
$24K ﹤0.01%
+305
New +$24.5K
BWA icon
734
BorgWarner
BWA
$13.2B
$23K ﹤0.01%
421
+121
+40% +$6.38K
DUOL icon
735
Duolingo
DUOL
$5.7B
$23K ﹤0.01%
237
– –
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23K ﹤0.01%
1,303
– –
STRL icon
737
Sterling Infrastructure
STRL
$20.3B
$23K ﹤0.01%
58
– –
WELL icon
738
Welltower
WELL
$178B
$23K ﹤0.01%
121
– –
WWD icon
739
Woodward
WWD
$25B
$23K ﹤0.01%
+63
New +$22.7K
ACM icon
740
Aecom
ACM
$9.07B
$22K ﹤0.01%
260
– –
ARGT icon
741
Global X MSCI Argentina ETF
ARGT
$842M
$22K ﹤0.01%
237
– –
BALL icon
742
Ball Corp
BALL
$17B
$22K ﹤0.01%
375
– –
BSCV icon
743
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$22K ﹤0.01%
1,309
– –
CC icon
744
Chemours
CC
$2.59B
$22K ﹤0.01%
1,005
– –
EXC icon
745
Exelon
EXC
$48.6B
$22K ﹤0.01%
478
– –
FR icon
746
First Industrial Realty Trust
FR
$8.88B
$22K ﹤0.01%
390
– –
NTAP icon
747
NetApp
NTAP
$32.9B
$22K ﹤0.01%
215
– –
NXT icon
748
Nextpower Inc
NXT
$15.2B
$22K ﹤0.01%
+181
New +$20.1K
OSK icon
749
Oshkosh
OSK
$9.67B
$22K ﹤0.01%
150
– –
SNEX icon
750
StoneX
SNEX
$8.83B
$22K ﹤0.01%
426
+1
+0.2% +$51
28 29
30
31 32

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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.