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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
MICC
826
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$16K ﹤0.01%
1,099
-157
-13% -$2.54K
CAR icon
827
Avis
CAR
$5.63B
$15K ﹤0.01%
105
– –
CTRE icon
828
CareTrust REIT
CTRE
$10.2B
$15K ﹤0.01%
405
– –
GNTX icon
829
Gentex
GNTX
$4.88B
$15K ﹤0.01%
685
– –
LMB icon
830
Limbach Holdings
LMB
$867M
$15K ﹤0.01%
186
– –
MP icon
831
MP Materials
MP
$7.35B
$15K ﹤0.01%
313
– –
RLI icon
832
RLI Corp
RLI
$5.68B
$15K ﹤0.01%
250
– –
TPH
833
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
330
– –
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K ﹤0.01%
114
-5
-4% -$624
XPO icon
835
XPO
XPO
$25B
$15K ﹤0.01%
75
– –
BCO icon
836
Brink's
BCO
$5.02B
$14K ﹤0.01%
140
– –
BYD icon
837
Boyd Gaming
BYD
$6.47B
$14K ﹤0.01%
175
– –
CATY icon
838
Cathay General Bancorp
CATY
$4.2B
$14K ﹤0.01%
280
– –
CLMB icon
839
Climb Global Solutions
CLMB
$473M
$14K ﹤0.01%
712
– –
DMLP icon
840
Dorchester Minerals
DMLP
$1.34B
$14K ﹤0.01%
500
– –
FMNY icon
841
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$14K ﹤0.01%
550
– –
IP icon
842
International Paper
IP
$22.3B
$14K ﹤0.01%
390
– –
KDP icon
843
Keurig Dr Pepper
KDP
$40.4B
$14K ﹤0.01%
515
– –
MVST icon
844
Microvast
MVST
$267M
$14K ﹤0.01%
9,500
– –
OGE icon
845
OGE Energy
OGE
$10.3B
$14K ﹤0.01%
295
– –
WPC icon
846
W.P. Carey
WPC
$17.1B
$14K ﹤0.01%
200
– –
CF icon
847
CF Industries
CF
$19.2B
$13K ﹤0.01%
100
– –
CNP icon
848
CenterPoint Energy
CNP
$29.1B
$13K ﹤0.01%
285
– –
CNX icon
849
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
345
– –
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13K ﹤0.01%
183
– –
32 33
34
35 36

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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.