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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
ASH icon
1001
Ashland
ASH
$3.04B
$4K ﹤0.01%
70
– –
CSGP icon
1002
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
90
– –
EXPE icon
1003
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
20
-113
-85% -$27.8K
ING icon
1004
ING
ING
$93.8B
$4K ﹤0.01%
157
– –
MMS icon
1005
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
OGN icon
1006
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
876
-89
-9% -$670
PBH icon
1007
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
POWI icon
1008
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
70
– –
PRU icon
1009
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
– –
RGEN icon
1010
Repligen
RGEN
$7.44B
$4K ﹤0.01%
35
– –
SBAC icon
1011
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
22
– –
SNDK
1012
Sandisk
SNDK
$213B
$4K ﹤0.01%
6
– –
ABNB icon
1013
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
APTV icon
1014
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
ASIX icon
1015
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
BBVA icon
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
159
– –
BG icon
1017
Bunge Global
BG
$23.6B
$3K ﹤0.01%
21
– –
BHP icon
1018
BHP
BHP
$213B
$3K ﹤0.01%
40
– –
CHWY icon
1019
Chewy
CHWY
$8.54B
$3K ﹤0.01%
112
-311
-74% -$8.67K
CTRA
1020
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
90
– –
FIZZ icon
1021
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
JJSF icon
1022
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
32
– –
LULU icon
1023
lululemon athletica
LULU
$13B
$3K ﹤0.01%
15
– –
MELI icon
1024
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
2
– –
NACP icon
1025
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
39 40
41
42 43

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.