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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
RY icon
151
Royal Bank of Canada
RY
$291B
$1.18M 0.05%
+7,300
New +$1.22M
ASML icon
152
ASML
ASML
$675B
$1.18M 0.05%
894
– –
MCO icon
153
Moody's
MCO
$81.7B
$1.17M 0.05%
2,667
+116
+5% +$54.9K
PH icon
154
Parker-Hannifin
PH
$125B
$1.15M 0.05%
1,286
-110
-8% -$104K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.05%
6,258
+58
+0.9% +$10.8K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.15M 0.05%
16,395
+3,240
+25% +$232K
VST icon
157
Vistra
VST
$55.1B
$1.14M 0.05%
7,576
-2,080
-22% -$337K
MRSH
158
Marsh
MRSH
$86.3B
$1.14M 0.05%
6,576
-43
-0.6% -$7.73K
JCI icon
159
Johnson Controls International
JCI
$87.5B
$1.14M 0.05%
8,691
-188
-2% -$24.3K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.05%
10,376
– –
GLW icon
161
Corning
GLW
$126B
$1.08M 0.05%
7,975
+700
+10% +$84.4K
NFLX icon
162
Netflix
NFLX
$292B
$1.08M 0.05%
11,240
+2,520
+29% +$222K
ACN icon
163
Accenture
ACN
$89.9B
$1.05M 0.05%
5,332
+13
+0.2% +$3.03K
PWR icon
164
Quanta Services
PWR
$93.9B
$1.05M 0.05%
1,911
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$1.04M 0.05%
10,771
-120
-1% -$12.3K
PSX icon
166
Phillips 66
PSX
$82.9B
$1.04M 0.05%
5,714
+4,601
+413% +$721K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$1.04M 0.05%
12,152
-322
-3% -$28.7K
HWM icon
168
Howmet Aerospace
HWM
$116B
$1.03M 0.04%
4,463
+165
+4% +$38.5K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.04%
11,055
+1,125
+11% +$106K
BEDY
170
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$177M
$1.02M 0.04%
37,429
– –
TSLA icon
171
Tesla
TSLA
$1.24T
$1.01M 0.04%
2,718
– –
UNH icon
172
UnitedHealth
UNH
$382B
$1.01M 0.04%
3,742
-159
-4% -$47.4K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.01M 0.04%
16,095
-885
-5% -$58K
ONB icon
174
Old National Bancorp
ONB
$10.1B
$997K 0.04%
45,129
– –
SHEL icon
175
Shell
SHEL
$245B
$980K 0.04%
10,524
– –
5 6
7
8 9

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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.