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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
WM icon
201
Waste Management
WM
$95.9B
$731K 0.03%
3,184
+89
+3% +$20.4K
CHRW icon
202
C.H. Robinson
CHRW
$22B
$728K 0.03%
+4,387
New +$785K
UPS icon
203
United Parcel Service
UPS
$97.6B
$705K 0.03%
7,154
+5,200
+266% +$558K
FE icon
204
FirstEnergy
FE
$28.9B
$704K 0.03%
13,899
– –
WTRG icon
205
Essential Utilities
WTRG
$11.2B
$696K 0.03%
17,269
– –
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$692K 0.03%
10,162
+719
+8% +$54.6K
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.92B
$690K 0.03%
4,354
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$671K 0.03%
6,940
– –
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$668K 0.03%
2,226
+140
+7% +$44K
APH icon
210
Amphenol
APH
$188B
$666K 0.03%
5,281
– –
INTU icon
211
Intuit
INTU
$81.1B
$657K 0.03%
1,526
+60
+4% +$28.6K
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$657K 0.03%
1,434
+837
+140% +$423K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$657K 0.03%
2,046
– –
FAST icon
214
Fastenal
FAST
$54B
$654K 0.03%
14,086
+506
+4% +$22.7K
SO icon
215
Southern Company
SO
$110B
$651K 0.03%
6,750
+310
+5% +$28.7K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$642K 0.03%
3,477
-223
-6% -$43.2K
CB icon
217
Chubb
CB
$140B
$618K 0.03%
1,897
+335
+21% +$107K
MSA icon
218
Mine Safety
MSA
$6.74B
$613K 0.03%
3,738
– –
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$610K 0.03%
2,494
– –
SLB icon
220
SLB Ltd
SLB
$77.8B
$605K 0.03%
11,758
+1,760
+18% +$85.4K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$600K 0.03%
10,600
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$599K 0.03%
3,128
+1,300
+71% +$261K
WAB icon
223
Wabtec
WAB
$51.1B
$591K 0.03%
2,368
+10
+0.4% +$2.42K
EME icon
224
Emcor
EME
$33.1B
$587K 0.03%
797
– –
MCK icon
225
McKesson
MCK
$98.5B
$586K 0.03%
677
+50
+8% +$44.6K
7 8
9
10 11

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LFM
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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.