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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
RAMP icon
976
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
224
– –
VLGEA icon
977
Village Super Market
VLGEA
$631M
$6K ﹤0.01%
142
– –
WSC icon
978
WillScot Mobile Mini Holdings
WSC
$4.8B
$6K ﹤0.01%
348
– –
PSKY
979
Paramount Skydance Corp
PSKY
$9.19B
$6K ﹤0.01%
664
– –
AVA icon
980
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
CCJ icon
981
Cameco
CCJ
$38.3B
$5K ﹤0.01%
43
– –
CENT icon
982
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
125
– –
FCX icon
983
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
80
– –
ICFI icon
984
ICF International
ICFI
$1.44B
$5K ﹤0.01%
78
– –
LAD icon
985
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
21
– –
LCII icon
986
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MAA icon
987
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
37
– –
MKTX icon
988
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
28
– –
MOH icon
989
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
40
– –
NJR icon
990
New Jersey Resources
NJR
$6.06B
$5K ﹤0.01%
85
– –
POST icon
991
Post Holdings
POST
$4.12B
$5K ﹤0.01%
75
– –
QRVO icon
992
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
59
– –
RHI icon
993
Robert Half
RHI
$3.61B
$5K ﹤0.01%
180
– –
SNA icon
994
Snap-on
SNA
$20.9B
$5K ﹤0.01%
16
– –
SNY icon
995
Sanofi
SNY
$104B
$5K ﹤0.01%
103
– –
SONY icon
996
Sony
SONY
$123B
$5K ﹤0.01%
220
– –
TR icon
997
Tootsie Roll Industries
TR
$2.82B
$5K ﹤0.01%
120
-4
-3% -$157
TREX icon
998
Trex
TREX
$4.51B
$5K ﹤0.01%
130
– –
MDCX
999
Medicus Pharma
MDCX
$21M
$5K ﹤0.01%
11,480
-2,403
-17% -$2.51K
ACWX icon
1000
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4K ﹤0.01%
61
– –
38 39
40
41 42

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LFM
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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.