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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
PATK icon
801
Patrick Industries
PATK
$2.8B
$18K ﹤0.01%
159
– –
ROP icon
802
Roper Technologies
ROP
$36.3B
$18K ﹤0.01%
49
– –
RRC icon
803
Range Resources
RRC
$9.11B
$18K ﹤0.01%
400
– –
CVSA
804
Covista Inc
CVSA
$3.94B
$17K ﹤0.01%
145
– –
CINF icon
805
Cincinnati Financial
CINF
$28.3B
$17K ﹤0.01%
110
– –
DXC icon
806
DXC Technology
DXC
$1.63B
$17K ﹤0.01%
1,316
– –
FDS icon
807
Factset
FDS
$9.05B
$17K ﹤0.01%
74
– –
HLN icon
808
Haleon
HLN
$43.1B
$17K ﹤0.01%
1,727
– –
LYV icon
809
Live Nation Entertainment
LYV
$41.2B
$17K ﹤0.01%
110
– –
NBTB icon
810
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
375
– –
PFG icon
811
Principal Financial Group
PFG
$23.6B
$17K ﹤0.01%
190
– –
PFGC icon
812
Performance Food Group
PFGC
$17.5B
$17K ﹤0.01%
213
– –
RJF icon
813
Raymond James Financial
RJF
$32.5B
$17K ﹤0.01%
120
– –
TROW icon
814
T. Rowe Price
TROW
$25B
$17K ﹤0.01%
185
– –
URBN icon
815
Urban Outfitters
URBN
$5.99B
$17K ﹤0.01%
260
– –
CBU icon
816
Community Bank
CBU
$3.53B
$16K ﹤0.01%
270
– –
DFIN icon
817
Donnelley Financial Solutions
DFIN
$1.21B
$16K ﹤0.01%
350
– –
ESS icon
818
Essex Property Trust
ESS
$18.9B
$16K ﹤0.01%
66
– –
FRT icon
819
Federal Realty Investment Trust
FRT
$10.9B
$16K ﹤0.01%
150
– –
KHC icon
820
Kraft Heinz
KHC
$30.4B
$16K ﹤0.01%
675
– –
PNRG icon
821
PrimeEnergy Resources
PNRG
$303M
$16K ﹤0.01%
67
– –
POOL icon
822
Pool Corp
POOL
$6.7B
$16K ﹤0.01%
80
– –
SFM icon
823
Sprouts Farmers Market
SFM
$7.04B
$16K ﹤0.01%
215
– –
THC icon
824
Tenet Healthcare
THC
$20.1B
$16K ﹤0.01%
85
– –
VICI icon
825
VICI Properties
VICI
$29.4B
$16K ﹤0.01%
600
-20
-3% -$572
31 32
33
34 35

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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.