Smithfield Trust Co
BankFiling Date
Global Rank
#2,271
/ 8,622
▲ 64
· as of Mar 2026
Top Industry
Consumer Electronics
12.1%
3Y Alpha vs SPY
-3.7%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+56.7%
SPY
+67.9%
Annualised alpha
-2.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
855 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−0.8 pts
Top 5
29.9%
−2.6 pts
Top 10
40.4%
−2.9 pts
HHI
284
Diversified−43
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $187,849,394 |
| Financial Services | 13.0% | $84,919,971 |
| Industrials | 11.4% | $74,196,231 |
| Healthcare | 11.3% | $73,328,698 |
| Unclassified | 10.7% | $69,430,327 |
| Consumer Cyclical | 6.7% | $43,339,206 |
| Consumer Defensive | 5.6% | $36,638,110 |
| Energy | 3.8% | $24,754,131 |
| Communication Services | 3.7% | $23,910,826 |
| Basic Materials | 2.4% | $15,326,971 |
| Utilities | 1.8% | $11,404,526 |
| Real Estate | 0.9% | $6,097,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | +59,447 | 77,766 | $4,716,507 | |
| CMCSA | Comcast Corp | +20,557 | 42,486 | $1,219,772 | |
| KO | Coca Cola Co | +15,260 | 34,082 | $2,591,936 | |
| TPR | Tapestry, Inc. | +13,054 | 15,724 | $2,218,813 | |
| BSX | Boston Scientific Corp | +8,789 | 13,520 | $848,379 | |
| COP | Conocophillips | +8,240 | 11,212 | $1,479,984 | |
| ORCL | Oracle Corp | +6,462 | 72,001 | $10,592,066 | |
| UPS | United Parcel Service Inc | +5,200 | 7,154 | $703,810 | |
| EBAY | Ebay Inc | +5,085 | 9,471 | $862,050 | |
| PSX | Phillips 66 | +4,601 | 5,714 | $1,040,976 | |
| NVDA | Nvidia Corp | +4,428 | 95,210 | $16,604,623 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,109 | 94,028 | $54,271,080 | |
| OMC | Omnicom Group Inc. | +4,100 | 4,671 | $351,773 | |
| AAPL | Apple Inc. | +3,910 | 276,230 | $70,104,411 | |
| AMGN | Amgen Inc | +3,657 | 7,039 | $2,476,671 | |
| PYPL | PayPal Holdings, Inc. | +3,400 | 8,799 | $397,978 | |
| AMZN | Amazon Com Inc | +3,020 | 55,470 | $11,552,736 | |
| TRV | Travelers Companies, Inc. | +2,745 | 6,620 | $1,930,921 | |
| ARMK | Aramark | +2,550 | 3,100 | $125,674 | |
| NFLX | Netflix Inc | +2,520 | 11,240 | $1,080,725 | |
| DXCM | Dexcom Inc | +2,350 | 2,430 | $152,604 | |
| NEE | Nextera Energy Inc | +2,268 | 41,739 | $3,876,717 | |
| WMG | Warner Music Group Corp. | +2,060 | 2,520 | $64,360 | |
| APD | Air Products & Chemicals, Inc. | +2,000 | 3,352 | $973,722 | |
| SLB | Slb Limited/Nv | +1,760 | 11,758 | $604,243 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −9,000 | 8,570 | $324,288 | |
| BNY | Bank of New York Mellon Corp | −4,611 | 143,506 | $17,024,115 | |
| VZ | Verizon Communications Inc | −3,934 | 33,069 | $1,660,063 | |
| CVX | Chevron Corp | −3,126 | 19,881 | $4,113,378 | |
| MDCX | Medicus Pharma Ltd. | −2,403 | 11,480 | $5,269 | |
| VST | Vistra Corp. | −2,080 | 7,576 | $1,138,899 | |
| TMO | Thermo Fisher Scientific Inc. | −2,035 | 5,934 | $2,916,738 | |
| PFE | Pfizer Inc | −1,700 | 66,977 | $1,880,713 | |
| KR | Kroger Co | −1,630 | 1,585 | $114,690 | |
| MDLZ | Mondelez International, Inc. | −1,204 | 21,958 | $1,265,659 | |
| MO | Altria Group, Inc. | −1,099 | 6,429 | $424,249 | |
| LRCX | Lam Research Corp | −900 | 14,990 | $3,202,762 | |
| UBER | Uber Technologies, Inc | −898 | 634 | $45,603 | |
| CVS | CVS HEALTH Corp | −832 | 3,954 | $283,975 | |
| OKE | Oneok Inc /New/ | −814 | 974 | $88,039 | |
| AGCO | Agco Corp /De | −800 | 90 | $10,428 | |
| GEHC | GE HealthCare Technologies Inc. | −777 | 5,541 | $394,408 | |
| NOW | ServiceNow, Inc. | −715 | 3,678 | $384,534 | |
| ADP | Automatic Data Processing Inc | −678 | 12,709 | $2,582,214 | |
| GXO | GXO Logistics, Inc. | −590 | 2,653 | $137,557 | |
| TXN | Texas Instruments Inc | −577 | 8,477 | $1,645,724 | |
| DOW | Dow Inc. | −510 | 3,810 | $158,685 | |
| FISV | Fiserv Inc | −488 | 4,913 | $274,145 | |
| IRM | Iron Mountain Inc | −464 | 31,715 | $3,239,370 | |
| CRM | Salesforce, Inc. | −450 | 1,827 | $341,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 53,725 | $3,788,149 | |
| KRMN | Karman Holdings Inc. | 19,800 | $1,584,990 | |
| RY | Royal Bank Of Canada | 7,300 | $1,180,994 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 4,387 | $728,549 | |
| SARO | StandardAero, Inc. | 16,700 | $431,361 | |
| AZN | Astrazeneca PLC | 2,117 | $417,514 | |
| VSNT | Versant Media Group, Inc. | 1,686 | $62,414 | |
| NLY | Annaly Capital Management Inc | 2,361 | $49,935 | |
| CX | Cemex Sab De CV | 4,359 | $49,866 | |
| SN | SharkNinja, Inc. | 365 | $38,653 | |
| LUV | Southwest Airlines Co | 943 | $35,428 | |
| EPRT | Essential Properties Realty Trust, Inc. | 1,032 | $31,331 | |
| PAA | Plains All American Pipeline LP | 1,276 | $28,493 | |
| ETR | Entergy Corp /De/ | 238 | $26,741 | |
| ATOM | Atomera Inc | 6,445 | $24,555 | |
| WWD | Woodward, Inc. | 63 | $22,548 | |
| NXT | Nextpower Inc. | 181 | $21,819 | |
| CVE | Cenovus Energy Inc. | 788 | $20,905 | |
| AGNC | AGNC Investment Corp. | 2,021 | $20,270 | |
| ELF | e.l.f. Beauty, Inc. | 300 | $18,183 | |
| ALSN | Allison Transmission Holdings Inc | 150 | $17,559 | |
| RYZ | Ryerson Holding Corp | 339 | $7,620 | |
| EVH | Evolent Health, Inc. | 2,735 | $6,235 | |
| AMCR | Amcor plc | 153 | $6,081 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 16 | $1,041 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BFAM | Bright Horizons Family Solutions Inc. | 1,426 | $144,596 | |
| WDAY | Workday, Inc. | 616 | $132,304 | |
| ERII | Energy Recovery, Inc. | 6,700 | $90,383 | |
| MGNI | Magnite, Inc. | 3,240 | $52,585 | |
| STAG | STAG Industrial, Inc. | 1,410 | $51,831 | |
| KKR | KKR & Co. Inc. | 346 | $44,108 | |
| BPRE | Bluerock Private Real Estate Fund | 2,908 | $43,620 | |
| HOOD | Robinhood Markets, Inc. | 306 | $34,608 | |
| RDDT | Reddit, Inc. | 116 | $26,664 | |
| AVAV | AeroVironment Inc | 100 | $24,189 | |
| PEGA | Pegasystems Inc | 371 | $22,156 | |
| EXE | EXPAND ENERGY Corp | 158 | $17,436 | |
| SSNC | SS&C Technologies Holdings Inc | 179 | $15,648 | |
| DDOG | Datadog, Inc. | 101 | $13,734 | |
| NBIX | Neurocrine Biosciences Inc | 71 | $10,069 | |
| TGNA | TEGNA INC | 310 | $6,017 | |
| CORT | Corcept Therapeutics Inc | 145 | $5,046 | |
| PINS | Pinterest, Inc. | 160 | $4,142 | |
| SCM | Stellus Capital Investment Corp | 119 | $1,508 | |
| SPOT | Spotify Technology S.A. | 2 | $1,161 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 37 | $1,055 | |
| FLUT | Flutter Entertainment plc | 4 | $860 | |
| EAD | Allspring Income Opportunities Fund | 122 | $827 | |
| CHKP | Check Point Software Technologies Ltd | 4 | $742 | |
| BGS | B&G Foods, Inc. | 44 | $189 | |
| No positions match the current search. | ||||
855 tracked positions ·
$651,195,941 total
· filing declares
1,329 positions · $2,296,148
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 855 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 276,230 | $70,104,411 | 10.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 94,028 | $54,271,080 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 91,711 | $33,948,660 | 5.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 79,869 | $19,523,177 | 3.00% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 143,506 | $17,024,115 | 2.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 95,210 | $16,604,623 | 2.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,571 | $13,691,223 | 2.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 78,431 | $13,306,602 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 45,759 | $13,158,457 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 55,470 | $11,552,736 | 1.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 92,186 | $11,089,053 | 1.70% | |
| ORCL |
Oracle Corp
Technology
|
Added | 72,001 | $10,592,066 | 1.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 63,693 | $9,199,816 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,591 | $8,821,513 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,553 | $8,399,150 | 1.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 22,419 | $7,662,589 | 1.18% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Held | 81,272 | $7,300,663 | 1.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 46,493 | $7,219,897 | 1.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 32,099 | $6,981,210 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,054 | $6,538,518 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 20,827 | $6,472,822 | 0.99% | |
| GE |
General Electric Co
Industrials
|
Added | 21,388 | $6,069,272 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,830 | $5,828,072 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 43,576 | $5,415,624 | 0.83% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 24,183 | $5,032,240 | 0.77% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,523 | $4,821,026 | 0.74% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 16,786 | $4,817,582 | 0.74% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 77,766 | $4,716,507 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,445 | $4,713,273 | 0.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 18,523 | $4,494,050 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,409 | $4,354,976 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,881 | $4,113,378 | 0.63% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Held | 76,116 | $3,968,688 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 41,739 | $3,876,717 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,463 | $3,870,316 | 0.59% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 53,725 | $3,788,149 | 0.58% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 34,285 | $3,664,380 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,162 | $3,578,564 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,137 | $3,511,161 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,619 | $3,492,482 | 0.54% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 31,715 | $3,239,370 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,990 | $3,202,762 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 10,475 | $3,168,477 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 30,476 | $3,128,970 | 0.48% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 56,195 | $2,964,848 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,934 | $2,916,738 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,901 | $2,670,142 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,966 | $2,635,421 | 0.40% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,603 | $2,592,869 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 34,082 | $2,591,936 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.