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ST

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
DG icon
901
Dollar General
DG
$25.9B
$9K ﹤0.01%
75
– –
DLR icon
902
Digital Realty Trust
DLR
$73.7B
$9K ﹤0.01%
50
– –
FUN icon
903
Cedar Fair
FUN
$1.78B
$9K ﹤0.01%
500
-20
-4% -$338
GPN icon
904
Global Payments
GPN
$22.1B
$9K ﹤0.01%
134
– –
HUBS icon
905
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
38
– –
IMKTA icon
906
Ingles Markets
IMKTA
$1.63B
$9K ﹤0.01%
97
– –
INDA icon
907
iShares MSCI India ETF
INDA
$6.71B
$9K ﹤0.01%
192
– –
IYW icon
908
iShares US Technology ETF
IYW
$23.7B
$9K ﹤0.01%
47
– –
KNX icon
909
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
145
– –
SNX icon
910
TD Synnex
SNX
$19.4B
$9K ﹤0.01%
55
– –
THG icon
911
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
50
– –
WDFC icon
912
WD-40
WDFC
$3.1B
$9K ﹤0.01%
43
– –
TXNM
913
TXNM Energy Inc
TXNM
$6.47B
$9K ﹤0.01%
150
– –
ECG
914
Everus Construction Group
ECG
$6.63B
$9K ﹤0.01%
73
– –
AVB icon
915
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
52
– –
BBW icon
916
Build-A-Bear
BBW
$423M
$8K ﹤0.01%
206
– –
BC icon
917
Brunswick
BC
$5.19B
$8K ﹤0.01%
110
– –
DEO icon
918
Diageo
DEO
$46.2B
$8K ﹤0.01%
114
-250
-69% -$21.8K
FAF icon
919
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
GIL icon
920
Gildan
GIL
$9.25B
$8K ﹤0.01%
142
– –
KWR icon
921
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
69
– –
LYTS icon
922
LSI Industries
LYTS
$853M
$8K ﹤0.01%
412
– –
MFG icon
923
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
1,051
– –
NGVC icon
924
Vitamin Cottage Natural Grocers
NGVC
$691M
$8K ﹤0.01%
321
– –
NWSA icon
925
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
307
– –
35 36
37
38 39

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MAP
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LCM
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LFM
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NSAM
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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.