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Latest SMITHFIELD TRUST CO Stock Portfolio

$2.30Billion | No. of Holdings #1083

SMITHFIELD TRUST CO Performance

2026 Q1-1.25%
YTD-1.25%
2025+11.30%

About SMITHFIELD TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smithfield Trust Co reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ASTRAZENECA PLC (AZN) and NORTHERN LTS FD TR III (FPAG) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), AGCO CORP (AGCO) and EXPEDIA GROUP INC (EXPE). Smithfield Trust Co opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), KARMAN HLDGS INC and ROYAL BK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), DEXCOM INC (DXCM) and OMNICOM GROUP INC (OMC).
SMITHFIELD TRUST CO Equity Portfolio Value
Last Reported on: 08 May, 2026
$2.30Billion
  as of May 08, 2026

SMITHFIELD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Smithfield Trust Co made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kratos defense & sec solutio3,792,000
karman hldgs inc1,586,000
royal bk cda1,182,000
c h robinson worldwide in728,000
standardaero inc428,000
astrazeneca plc409,000
spdr index shs fds168,000
bny mellon etf trust ii158,000
New stocks bought by SMITHFIELD TRUST CO

Additions

Ticker% Inc.
dexcom inc2,937
omnicom group inc718
tapestry inc488
aramark463
phillips 66413
nxp semiconductors n v359
bristol-myers squibb co324
ishares tr282
Additions to existing portfolio by SMITHFIELD TRUST CO

Reductions

Ticker% Reduced
enterprise prods partners l-51.22
kroger co-50.7
vertiv holdings co-32.96
mastec inc-28.42
thermo fisher scientific inc-25.54
vistra corp-21.54
salesforce inc-19.76
gxo logistics incorporated-18.19
SMITHFIELD TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by SMITHFIELD TRUST CO

Sector Distribution

Smithfield Trust Co has about 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others75.4
Technology7.8
Healthcare3.1
Industrials3
Financial Services2.9
Consumer Cyclical1.9
Consumer Defensive1.6
Communication Services1.5

Market Cap. Distribution

Smithfield Trust Co has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.4
MEGA-CAP15.1
LARGE-CAP8
MID-CAP1.4

Stocks belong to which Index?

About 23.6% of the stocks held by Smithfield Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.4
S&P 50022.4
RUSSELL 20001.2
Top 5 Winners (%)%
OXY
occidental pete corp
sandisk corp
300.0 %
ASIX
advansix inc
200.0 %
IRDM
iridium communications inc
133.3 %
VVX
v2x inc
100.0 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
4.3 M
XOM
exxon mobil corp
3.8 M
JNJ
johnson & johnson
3.0 M
AMAT
applied matls inc
1.9 M
VIGI
vanguard whitehall fds
1.8 M
Top 5 Losers (%)%
GIKLY
grifols s a
-100.0 %
TTD
the trade desk inc
-76.5 %
WSTG
climb global solutions inc
-72.1 %
TEAM
atlassian corporation
-66.7 %
medicus pharma ltd
-65.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.2 M
MSFT
microsoft corp
-10.4 M
AAPL
apple inc
-5.0 M
QQQ
invesco qqq tr
-3.3 M
ORCL
oracle corp
-3.3 M

SMITHFIELD TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITHFIELD TRUST CO

Smithfield Trust Co has 1083 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Smithfield Trust Co last quarter.

$2.28BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of SMITHFIELD TRUST CO, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.65%134,826
$14.89M
0.65%
increased 1.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.59%256,973
$13.51M
0.59%
increased 8.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.55%119,192
$12.70M
0.55%
increased 21.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.3%63,987
$6.79M
0.3%
increased 17.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.03%43,267
$792.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.01%1,920
$232.0K
0.01%
increased 87.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.01%6,855
$213.0K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SMITHFIELD TRUST CO's holding in Alps Etf Tr over time
0.09%37,402
$1.97M
0.09%
increased 50.78 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SMITHFIELD TRUST CO's holding in Etf Ser Solutions over time
0%1,830
$125.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
1.15%345,763
$26.46M
1.15%
increased 0.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
1.08%353,028
$24.81M
1.08%
increased 1.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.05%16,395
$1.15M
0.05%
increased 24.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.01%3,074
$149.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SMITHFIELD TRUST CO's holding in Ishares Inc over time
0.07%13,229
$1.53M
0.07%
unchanged 0 percentunchanged