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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
EVR icon
851
Evercore
EVR
$13.1B
$13K ﹤0.01%
42
– –
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
152
– –
FELE icon
853
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
LW icon
854
Lamb Weston
LW
$6.82B
$13K ﹤0.01%
318
– –
TWLO icon
855
Twilio
TWLO
$29.1B
$13K ﹤0.01%
110
– –
VCTR icon
856
Victory Capital Holdings
VCTR
$6.08B
$13K ﹤0.01%
195
– –
VIRT icon
857
Virtu Financial
VIRT
$5.2B
$13K ﹤0.01%
289
– –
ALK icon
858
Alaska Air
ALK
$5.15B
$12K ﹤0.01%
315
– –
CGNX icon
859
Cognex
CGNX
$10.3B
$12K ﹤0.01%
250
– –
CNC icon
860
Centene
CNC
$31.3B
$12K ﹤0.01%
372
– –
CRUS icon
861
Cirrus Logic
CRUS
$6.74B
$12K ﹤0.01%
85
– –
DTM icon
862
DT Midstream
DTM
$14.9B
$12K ﹤0.01%
87
– –
EFG icon
863
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12K ﹤0.01%
100
– –
NWPX icon
864
NWPX Infrastructure Inc
NWPX
$1.25B
$12K ﹤0.01%
159
– –
SHOP icon
865
Shopify
SHOP
$148B
$12K ﹤0.01%
100
-26
-21% -$3.42K
XLI icon
866
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12K ﹤0.01%
71
– –
AIG icon
867
American International
AIG
$41.9B
$11K ﹤0.01%
127
– –
AIQ icon
868
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$11K ﹤0.01%
232
– –
BEN icon
869
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
484
– –
FUL icon
870
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GMED icon
871
Globus Medical
GMED
$10.4B
$11K ﹤0.01%
130
– –
HEI.A icon
872
HEICO Corp Class A
HEI.A
$35.4B
$11K ﹤0.01%
50
– –
KBH icon
873
KB Home
KBH
$3.48B
$11K ﹤0.01%
210
– –
LDOS icon
874
Leidos
LDOS
$14.1B
$11K ﹤0.01%
70
– –
LQD icon
875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
100
– –
33 34
35
36 37

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.