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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
NUBD icon
1026
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
SHE icon
1027
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
TEAM icon
1028
Atlassian
TEAM
$22B
$3K ﹤0.01%
60
– –
UDR icon
1029
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
VOD icon
1030
Vodafone
VOD
$34.9B
$3K ﹤0.01%
185
– –
WDS icon
1031
Woodside Energy
WDS
$42.9B
$3K ﹤0.01%
145
– –
WKC icon
1032
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
AES icon
1033
AES
AES
$10.6B
$2K ﹤0.01%
162
– –
ARGX icon
1034
argenx
ARGX
$57.4B
$2K ﹤0.01%
2
-1
-33% -$783
BLKB icon
1035
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
45
– –
BRBR icon
1036
BellRing Brands
BRBR
$1.51B
$2K ﹤0.01%
95
– –
BUD icon
1037
AB InBev
BUD
$158B
$2K ﹤0.01%
22
– –
BXP icon
1038
Boston Properties
BXP
$11B
$2K ﹤0.01%
43
– –
CNXC icon
1039
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
55
– –
ENR icon
1040
Energizer
ENR
$1.44B
$2K ﹤0.01%
125
– –
EVGO icon
1041
EVgo
EVGO
$200M
$2K ﹤0.01%
1,200
– –
HDB icon
1042
HDFC Bank
HDB
$119B
$2K ﹤0.01%
86
– –
IEI icon
1043
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
14
– –
LYG icon
1044
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
497
– –
MANU icon
1045
Manchester United
MANU
$3.91B
$2K ﹤0.01%
145
– –
MATV icon
1046
Mativ Holdings
MATV
$448M
$2K ﹤0.01%
178
– –
MDXG icon
1047
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
606
– –
NVO
1048
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
68
-2
-3% -$95
OI icon
1049
O-I Glass
OI
$1.39B
$2K ﹤0.01%
210
– –
OVV icon
1050
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
42
– –
40 41
42
43 44

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MAP
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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.