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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
ARCC icon
776
Ares Capital
ARCC
$13.5B
$20K ﹤0.01%
1,100
-40
-4% -$774
BSCR icon
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K ﹤0.01%
1,073
– –
CROX icon
778
Crocs
CROX
$6.69B
$20K ﹤0.01%
235
– –
EEMA icon
779
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$20K ﹤0.01%
207
– –
EFX icon
780
Equifax
EFX
$20.3B
$20K ﹤0.01%
111
– –
RWR icon
781
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$20K ﹤0.01%
200
– –
ALGN icon
782
Align Technology
ALGN
$12B
$19K ﹤0.01%
103
– –
CHCO icon
783
City Holding Co
CHCO
$1.97B
$19K ﹤0.01%
155
– –
FVD icon
784
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K ﹤0.01%
+400
New +$19.2K
KD icon
785
Kyndryl
KD
$2.66B
$19K ﹤0.01%
1,361
– –
MATX icon
786
Matsons
MATX
$6.37B
$19K ﹤0.01%
115
– –
NDSN icon
787
Nordson
NDSN
$16.5B
$19K ﹤0.01%
71
– –
NGG icon
788
National Grid
NGG
$82.7B
$19K ﹤0.01%
222
– –
TRN icon
789
Trinity Industries
TRN
$2.97B
$19K ﹤0.01%
575
– –
TYL icon
790
Tyler Technologies
TYL
$12.2B
$19K ﹤0.01%
54
– –
ALSN icon
791
Allison Transmission
ALSN
$10.1B
$18K ﹤0.01%
+150
New +$17K
AMX icon
792
America Movil
AMX
$78.1B
$18K ﹤0.01%
606
– –
CP icon
793
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
227
– –
CUZ icon
794
Cousins Properties
CUZ
$5.29B
$18K ﹤0.01%
800
– –
DAC icon
795
Danaos Corp
DAC
$2.55B
$18K ﹤0.01%
160
– –
ELF icon
796
e.l.f. Beauty
ELF
$4.56B
$18K ﹤0.01%
+300
New +$24.4K
HOLX
797
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
IYR icon
798
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
188
– –
JEF icon
799
Jefferies Financial Group
JEF
$12.9B
$18K ﹤0.01%
439
– –
MATW icon
800
Matthews International
MATW
$864M
$18K ﹤0.01%
700
– –
30 31
32
33 34

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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.