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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$1.68M 0.07%
8,281
+600
+8% +$128K
VZ icon
127
Verizon
VZ
$194B
$1.66M 0.07%
33,069
-3,934
-11% -$182K
COHR icon
128
Coherent
COHR
$55.2B
$1.66M 0.07%
6,978
-300
-4% -$68.7K
TXN icon
129
Texas Instruments
TXN
$255B
$1.65M 0.07%
8,477
-577
-6% -$117K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.63M 0.07%
14,491
+99
+0.7% +$11.8K
KRMN
131
Karman Holdings
KRMN
$6.29B
$1.59M 0.07%
+19,800
New +$1.91M
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.54M 0.07%
90,250
– –
MMM icon
133
3M
MMM
$89B
$1.54M 0.07%
10,581
-1
-0% -$159
EIS icon
134
iShares MSCI Israel ETF
EIS
$879M
$1.53M 0.07%
13,229
– –
COP icon
135
ConocoPhillips
COP
$147B
$1.48M 0.06%
11,212
+8,240
+277% +$912K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.06%
18,958
-708
-4% -$56.2K
BE icon
137
Bloom Energy
BE
$52.6B
$1.45M 0.06%
10,721
– –
DIS icon
138
Walt Disney
DIS
$165B
$1.4M 0.06%
14,608
– –
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$1.4M 0.06%
89,638
– –
BMO icon
140
Bank of Montreal
BMO
$125B
$1.32M 0.06%
9,766
– –
TEL icon
141
TE Connectivity
TEL
$58.8B
$1.32M 0.06%
6,325
+155
+3% +$34.2K
EMR icon
142
Emerson Electric
EMR
$82.9B
$1.32M 0.06%
10,028
+55
+0.6% +$7.91K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$1.27M 0.06%
21,958
-1,204
-5% -$69.7K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.25M 0.05%
14,218
+830
+6% +$75.5K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.23M 0.05%
49,036
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$1.21M 0.05%
42,486
+20,557
+94% +$615K
VTV icon
147
Vanguard Value ETF
VTV
$189B
$1.21M 0.05%
6,198
– –
TJX icon
148
TJX Companies
TJX
$170B
$1.21M 0.05%
7,564
+570
+8% +$88.8K
KLAC icon
149
KLA
KLAC
$275B
$1.19M 0.05%
8,090
-210
-3% -$30.7K
PANW icon
150
Palo Alto Networks
PANW
$264B
$1.19M 0.05%
7,432
+1,282
+21% +$215K
4 5
6
7 8

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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.