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ST

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
TSCO icon
751
Tractor Supply
TSCO
$18B
$22K ﹤0.01%
475
– –
YOU icon
752
Clear Secure
YOU
$5.27B
$22K ﹤0.01%
460
+380
+475% +$15.1K
AGO icon
753
Assured Guaranty
AGO
$3.36B
$21K ﹤0.01%
260
– –
AIZ icon
754
Assurant
AIZ
$14.2B
$21K ﹤0.01%
95
– –
BSCS icon
755
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$21K ﹤0.01%
1,046
– –
BSCT icon
756
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$21K ﹤0.01%
1,150
– –
BSCU icon
757
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$21K ﹤0.01%
1,280
– –
BSCX icon
758
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$21K ﹤0.01%
1,011
– –
BSCW icon
759
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$21K ﹤0.01%
1,039
– –
CCI icon
760
Crown Castle
CCI
$31.3B
$21K ﹤0.01%
281
-10
-3% -$861
CHTR icon
761
Charter Communications
CHTR
$18.3B
$21K ﹤0.01%
95
– –
CVE icon
762
Cenovus Energy
CVE
$54.5B
$21K ﹤0.01%
+788
New +$16.8K
EAT icon
763
Brinker International
EAT
$9.76B
$21K ﹤0.01%
144
– –
IHAK icon
764
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$21K ﹤0.01%
485
– –
LEN icon
765
Lennar Class A
LEN
$20.6B
$21K ﹤0.01%
225
– –
MBC icon
766
MasterBrand
MBC
$1.84B
$21K ﹤0.01%
2,508
– –
MPWR icon
767
Monolithic Power Systems
MPWR
$67.9B
$21K ﹤0.01%
20
+4
+25% +$4.37K
OGS icon
768
ONE Gas
OGS
$4.96B
$21K ﹤0.01%
240
– –
PRIM icon
769
Primoris Services
PRIM
$4.35B
$21K ﹤0.01%
144
– –
REZI icon
770
Resideo Technologies
REZI
$3.67B
$21K ﹤0.01%
633
-11
-2% -$393
VOYA icon
771
Voya Financial
VOYA
$9.09B
$21K ﹤0.01%
350
– –
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$21K ﹤0.01%
513
– –
BSCY
773
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$21K ﹤0.01%
1,031
– –
BSCZ
774
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$21K ﹤0.01%
1,017
– –
AGNC icon
775
AGNC Investment
AGNC
$12.8B
$20K ﹤0.01%
+2,021
New +$22.3K
29 30
31
32 33

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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.