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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
VTR icon
1076
Ventas
VTR
$48.9B
$1K ﹤0.01%
11
– –
GRAL
1077
GRAIL Inc
GRAL
$2.91B
$1K ﹤0.01%
14
– –
SUNB
1078
Sunbelt Rentals Holdings
SUNB
$31B
$1K ﹤0.01%
+16
New +$1.12K
ADNT icon
1079
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
AVAV icon
1080
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$24K
BFAM icon
1081
Bright Horizons
BFAM
$3.99B
– –
-1,426
Closed -$144K
BGS icon
1082
B&G Foods
BGS
$285M
– –
-44
Closed –
CHKP icon
1083
Check Point Software Technologies
CHKP
$13.3B
– –
-4
Closed -$1K
CORT icon
1084
Corcept Therapeutics
CORT
$10.2B
– –
-145
Closed -$5K
CYBR
1085
DELISTED
CyberArk
CYBR
– –
-58
Closed -$25K
DDOG icon
1086
Datadog
DDOG
$87.9B
– –
-101
Closed -$14K
EAD
1087
Allspring Income Opportunities Fund
EAD
$372M
– –
-122
Closed –
EMBC icon
1088
Embecta
EMBC
$195M
$0 ﹤0.01%
42
– –
ERII icon
1089
Energy Recovery
ERII
$434M
– –
-6,700
Closed -$90K
KYNB
1090
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FNX icon
1091
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-50
Closed -$6K
FYX icon
1092
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-40
Closed -$4K
GRFS
1093
Grifois
GRFS
$5.16B
$0 ﹤0.01%
60
– –
HOOD icon
1094
Robinhood
HOOD
$85.2B
– –
-306
Closed -$35K
IWV icon
1095
iShares Russell 3000 ETF
IWV
$19.5B
– –
-77
Closed -$30K
KKR icon
1096
KKR & Co
KKR
$89.2B
– –
-346
Closed -$44K
LGH icon
1097
HCM Defender 500 Index ETF
LGH
$565M
– –
-3,950
Closed -$245K
MGNI icon
1098
Magnite
MGNI
$2.65B
– –
-3,240
Closed -$52K
NBIX icon
1099
Neurocrine Biosciences
NBIX
$17.7B
– –
-71
Closed -$10K
OILK icon
1100
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-3,000
Closed -$111K
41 42 43
44
45

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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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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.