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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$978K 0.04%
3,796
+359
+10% +$98.5K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$976K 0.04%
3,352
+2,000
+148% +$551K
INTC icon
178
Intel
INTC
$466B
$969K 0.04%
21,939
+1,600
+8% +$73.3K
MKL icon
179
Markel Group
MKL
$25B
$956K 0.04%
499
-28
-5% -$56.8K
MU icon
180
Micron Technology
MU
$1.04T
$954K 0.04%
2,832
– –
SYK icon
181
Stryker
SYK
$127B
$939K 0.04%
2,881
+1,325
+85% +$476K
NKE icon
182
Nike
NKE
$61.9B
$906K 0.04%
17,208
-300
-2% -$18.2K
GS icon
183
Goldman Sachs
GS
$313B
$897K 0.04%
1,062
+175
+20% +$156K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.43B
$875K 0.04%
12,180
+1,567
+15% +$118K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$870K 0.04%
10,517
– –
EBAY icon
186
eBay
EBAY
$48.6B
$863K 0.04%
9,471
+5,085
+116% +$457K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$863K 0.04%
3,975
-7
-0.2% -$1.56K
BSX icon
188
Boston Scientific
BSX
$65.8B
$850K 0.04%
13,520
+8,789
+186% +$703K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$847K 0.04%
1,970
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$831K 0.04%
4,256
– –
T icon
191
AT&T
T
$165B
$822K 0.04%
28,466
+107
+0.4% +$2.86K
NEM icon
192
Newmont
NEM
$98.2B
$803K 0.04%
7,385
+64
+0.9% +$7.38K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.38B
$792K 0.03%
43,267
– –
AMT icon
194
American Tower
AMT
$77.7B
$780K 0.03%
4,511
+546
+14% +$98.2K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.03%
3,591
– –
MS icon
196
Morgan Stanley
MS
$337B
$770K 0.03%
4,668
– –
ADBE icon
197
Adobe
ADBE
$89.5B
$765K 0.03%
3,147
-316
-9% -$87.5K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$761K 0.03%
1,715
– –
WFC icon
199
Wells Fargo
WFC
$261B
$754K 0.03%
9,459
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$733K 0.03%
7,294
-392
-5% -$39.4K
6 7
8
9 10

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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.