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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
WOR icon
76
Worthington Enterprises
WOR
$2.76B
$3.97M 0.17%
76,116
– –
CAT icon
77
Caterpillar
CAT
$409B
$3.87M 0.17%
5,463
– –
NEE icon
78
NextEra Energy
NEE
$187B
$3.87M 0.17%
41,739
+2,268
+6% +$202K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.79M 0.17%
+53,725
New +$5.15M
PPG icon
80
PPG Industries
PPG
$25.9B
$3.66M 0.16%
34,285
– –
MA icon
81
Mastercard
MA
$477B
$3.56M 0.15%
7,162
+96
+1% +$50.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.15%
6,137
+321
+6% +$206K
HD icon
83
Home Depot
HD
$332B
$3.48M 0.15%
10,619
+1,379
+15% +$503K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.4M 0.15%
70,927
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.39M 0.15%
59,712
-73
-0.1% -$4.29K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$3.25M 0.14%
44,550
+162
+0.4% +$12.6K
IRM icon
87
Iron Mountain
IRM
$38.2B
$3.24M 0.14%
31,715
-464
-1% -$46.2K
LRCX icon
88
Lam Research
LRCX
$382B
$3.21M 0.14%
14,990
-900
-6% -$201K
AXP icon
89
American Express
AXP
$223B
$3.17M 0.14%
10,475
-14
-0.1% -$4.69K
ABT icon
90
Abbott
ABT
$180B
$3.13M 0.14%
30,476
+69
+0.2% +$7.79K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3M 0.13%
32,778
+22,719
+226% +$2.08M
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.96M 0.13%
56,195
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$2.9M 0.13%
5,934
-2,035
-26% -$1.1M
TSM icon
94
TSMC
TSM
$2.09T
$2.67M 0.12%
7,901
+358
+5% +$123K
CSCO icon
95
Cisco
CSCO
$450B
$2.63M 0.11%
33,966
+300
+0.9% +$23.5K
DE icon
96
Deere & Co
DE
$170B
$2.6M 0.11%
4,603
-144
-3% -$81.2K
KO icon
97
Coca-Cola
KO
$354B
$2.59M 0.11%
34,082
+15,260
+81% +$1.15M
ADP icon
98
Automatic Data Processing
ADP
$100B
$2.58M 0.11%
12,709
-678
-5% -$155K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.49M 0.11%
85,675
+4,018
+5% +$125K
AMGN icon
100
Amgen
AMGN
$203B
$2.47M 0.11%
7,039
+3,657
+108% +$1.3M
2 3
4
5 6

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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.