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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
PNR icon
1051
Pentair
PNR
$10.2B
$2K ﹤0.01%
23
– –
RHP icon
1052
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SMFG icon
1053
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
112
– –
SNN icon
1054
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
48
– –
VVX icon
1055
V2X
VVX
$2.62B
$2K ﹤0.01%
22
– –
AER icon
1056
AerCap
AER
$23.9B
$1K ﹤0.01%
7
– –
BLOK icon
1057
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
16
– –
CENTA icon
1059
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
GEN icon
1060
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
34
– –
GMAB icon
1061
Genmab
GMAB
$17.7B
$1K ﹤0.01%
49
-11
-18% -$330
GNRC icon
1062
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
3
-347
-99% -$66.6K
HMC icon
1063
Honda
HMC
$36.5B
$1K ﹤0.01%
34
– –
IEF icon
1064
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
NXDR
1065
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
750
– –
NSIT icon
1066
Insight Enterprises
NSIT
$3.55B
$1K ﹤0.01%
11
-1
-8% -$82
OXY.WS icon
1067
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
PACB icon
1068
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
PHG icon
1069
Philips
PHG
$25.4B
$1K ﹤0.01%
41
-2
-5% -$57
PTON icon
1070
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
252
– –
PUK icon
1071
Prudential
PUK
$36.5B
$1K ﹤0.01%
35
-1
-3% -$31
RXO icon
1072
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
SE icon
1073
Sea Limited
SE
$61.2B
$1K ﹤0.01%
14
– –
SLVM icon
1074
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
35
– –
SXC icon
1075
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
212
– –
41 42
43
44 45

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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.