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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
MASI
876
DELISTED
Masimo
MASI
$11K ﹤0.01%
65
– –
TNL icon
877
Travel + Leisure Co
TNL
$4.5B
$11K ﹤0.01%
175
– –
VMI icon
878
Valmont Industries
VMI
$9.5B
$11K ﹤0.01%
26
– –
WHR icon
879
Whirlpool
WHR
$2.75B
$11K ﹤0.01%
200
– –
AGCO icon
880
AGCO
AGCO
$7.06B
$10K ﹤0.01%
90
-800
-90% -$97K
ARW icon
881
Arrow Electronics
ARW
$10.3B
$10K ﹤0.01%
70
– –
BAH icon
882
Booz Allen Hamilton
BAH
$9.37B
$10K ﹤0.01%
121
– –
CYTK icon
883
Cytokinetics
CYTK
$10.5B
$10K ﹤0.01%
155
– –
FMX icon
884
Fomento Económico Mexicano
FMX
$40.9B
$10K ﹤0.01%
82
– –
GDDY icon
885
GoDaddy
GDDY
$11.6B
$10K ﹤0.01%
118
– –
IT icon
886
Gartner
IT
$12.2B
$10K ﹤0.01%
66
– –
LXP icon
887
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
204
– –
MFC icon
888
Manulife Financial
MFC
$73.3B
$10K ﹤0.01%
298
– –
MUSA icon
889
Murphy USA
MUSA
$10.2B
$10K ﹤0.01%
20
– –
NATH icon
890
Nathan's Famous
NATH
$400M
$10K ﹤0.01%
98
– –
NVT icon
891
nVent Electric
NVT
$26.3B
$10K ﹤0.01%
84
– –
THO icon
892
Thor Industries
THO
$4.14B
$10K ﹤0.01%
125
– –
TTC icon
893
Toro Company
TTC
$9.4B
$10K ﹤0.01%
100
– –
WEX icon
894
WEX
WEX
$6.35B
$10K ﹤0.01%
67
– –
WH icon
895
Wyndham Hotels & Resorts
WH
$5.29B
$10K ﹤0.01%
140
– –
XLP icon
896
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
117
– –
BCPC
897
Balchem Corp
BCPC
$5.65B
$10K ﹤0.01%
55
– –
RAL
898
Ralliant Corp
RAL
$7.68B
$10K ﹤0.01%
264
– –
AVNS
899
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
608
– –
DEA
900
Easterly Government Properties
DEA
$1.13B
$9K ﹤0.01%
400
– –
34 35
36
37 38

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FFA
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SG
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OBAM
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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.