We are live on ! Find out more
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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.41M 0.11%
49,789
– –
HON icon
102
Honeywell
HON
$77.1B
$2.31M 0.1%
10,219
-427
-4% -$97.6K
WS icon
103
Worthington Steel
WS
$1.8B
$2.31M 0.1%
76,116
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$2.23M 0.1%
3,685
-382
-9% -$235K
TPR icon
105
Tapestry
TPR
$28.8B
$2.22M 0.1%
15,724
+13,054
+489% +$1.85M
RSG icon
106
Republic Services
RSG
$66.7B
$2.19M 0.1%
9,995
– –
PM icon
107
Philip Morris
PM
$301B
$2.17M 0.09%
13,093
+771
+6% +$134K
ETN icon
108
Eaton
ETN
$157B
$2.14M 0.09%
5,991
-27
-0.4% -$9.61K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$2.13M 0.09%
5,967
+196
+3% +$73K
COST icon
110
Costco
COST
$415B
$2.09M 0.09%
2,096
+98
+5% +$95.5K
LIN icon
111
Linde
LIN
$237B
$2.03M 0.09%
4,125
+173
+4% +$81.6K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.09%
20,735
-125
-0.6% -$12.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$1.97M 0.09%
37,402
+12,597
+51% +$642K
RTX icon
114
RTX Corp
RTX
$287B
$1.97M 0.09%
10,167
+407
+4% +$80.9K
BAC icon
115
Bank of America
BAC
$435B
$1.95M 0.08%
40,003
-90
-0.2% -$4.64K
TRV icon
116
Travelers Companies
TRV
$80.8B
$1.93M 0.08%
6,620
+2,745
+71% +$804K
PFE icon
117
Pfizer
PFE
$140B
$1.88M 0.08%
66,977
-1,700
-2% -$45.3K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 0.08%
24,757
-14
-0.1% -$1.08K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$1.81M 0.08%
20,410
-2,355
-10% -$216K
LOW icon
120
Lowe's Companies
LOW
$116B
$1.77M 0.08%
7,487
-35
-0.5% -$9.13K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$1.75M 0.08%
6,741
– –
CSX icon
122
CSX Corp
CSX
$98.6B
$1.73M 0.08%
42,246
-24
-0.1% -$941
HSY icon
123
Hershey
HSY
$35.4B
$1.7M 0.07%
8,184
-8
-0.1% -$1.69K
WSBC icon
124
WesBanco
WSBC
$3.95B
$1.7M 0.07%
49,152
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 0.07%
8,808
+4,188
+91% +$830K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.