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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
TSN icon
951
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
95
– –
VEEV icon
952
Veeva Systems
VEEV
$30.3B
$7K ﹤0.01%
36
– –
VNT icon
953
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
WSO icon
954
Watsco Inc
WSO
$14.9B
$7K ﹤0.01%
20
– –
ABM icon
955
ABM Industries
ABM
$2.8B
$6K ﹤0.01%
160
– –
ADM icon
956
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
85
– –
AEE icon
957
Ameren
AEE
$31.5B
$6K ﹤0.01%
50
– –
AMCR icon
958
Amcor
AMCR
$20.6B
$6K ﹤0.01%
153
-1
-0.6% -$44
CLX icon
959
Clorox
CLX
$11.6B
$6K ﹤0.01%
60
– –
COO icon
960
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
92
– –
CPT icon
961
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
E icon
962
ENI
E
$76B
$6K ﹤0.01%
104
– –
EPAM icon
963
EPAM Systems
EPAM
$4.69B
$6K ﹤0.01%
41
– –
EVH icon
964
Evolent Health
EVH
$475M
$6K ﹤0.01%
+2,735
New +$8.68K
FN icon
965
Fabrinet
FN
$17.1B
$6K ﹤0.01%
10
– –
GM icon
966
General Motors
GM
$74.7B
$6K ﹤0.01%
84
– –
ICUI icon
967
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
42
– –
JKHY icon
968
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
40
– –
KNF icon
969
Knife River
KNF
$4.43B
$6K ﹤0.01%
72
– –
KRG icon
970
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
MDU icon
971
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
295
– –
MGM icon
972
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
170
– –
NATR icon
973
Nature's Sunshine
NATR
$359M
$6K ﹤0.01%
233
– –
PEN icon
974
Penumbra
PEN
$12.5B
$6K ﹤0.01%
17
– –
PODD icon
975
Insulet
PODD
$11.3B
$6K ﹤0.01%
30
– –
37 38
39
40 41

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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.