Smithfield Trust Co

Bank

CIK

1019754

Location

PITTSBURGH, PA

Portfolio Value

Small $651,184,490

Diversification

Diversified

Filing Date

Global Rank

#2,266 / 8,586 ▲ 70

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+78.1%

Annualised alpha

-5.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

855 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−0.8 pts

Top 5

29.9%

−2.6 pts

Top 10

40.4%

−2.9 pts

HHI

284

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$187,849,394	122
Financial Services	13.0%	$84,908,519	127
Industrials	11.4%	$74,196,231	142
Healthcare	11.3%	$73,328,698	94
Unclassified	10.7%	$69,430,327	15
Consumer Cyclical	6.7%	$43,339,206	99
Consumer Defensive	5.6%	$36,638,110	59
Energy	3.8%	$24,754,131	42
Communication Services	3.7%	$23,910,826	26
Basic Materials	2.4%	$15,326,972	49
Utilities	1.8%	$11,404,526	39
Real Estate	0.9%	$6,097,550	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

855 positions · $651,184,490 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KYNB	Kyntra Bio, Inc. Healthcare	Held	1	0	$6	−25.0%	0.00%
STLA	Stellantis N.V. Consumer Cyclical	Held	1	0	$7	−30.0%	0.00%
PSEC	Prospect Capital Corp Financial Services	Held	47	0	$122	+0.8%	0.00%
VRM	Vroom, Inc. Financial Services	Held	13	0	$173	−32.9%	0.00%
ADNT	Adient plc Consumer Cyclical	Held	9	0	$181	+5.2%	0.00%
EMBC	Embecta Corp. Healthcare	Held	42	0	$371	−25.5%	0.00%
GRFS	Grifols SA Healthcare	Held	60	0	$481	−14.3%	0.00%
GNRC	Generac Holdings Inc. Industrials	Reduced	3	-347	$585	−98.8%	0.00%
GEN	Gen Digital Inc. Technology	Held	34	0	$640	−30.7%	0.00%
GRAL	GRAIL, Inc. Healthcare	Held	14	0	$723	−39.6%	0.00%
NSIT	Insight Enterprises Inc Technology	Reduced	11	-1	$737	−24.6%	0.00%
HMC	Honda Motor Co Ltd Consumer Cyclical	Held	34	0	$826	−17.5%	0.00%
VTR	Ventas, Inc. Real Estate	Held	11	0	$899	+5.6%	0.00%
AER	AerCap Holdings N.V. Industrials	Held	7	0	$960	−4.6%	0.00%
PUK	Prudential PLC Financial Services	Reduced	35	-1	$995	−11.2%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	774	0	$1,021	−29.4%	0.00%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	16	NEW	$1,041	NEW	0.00%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	750	0	$1,050	−33.3%	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	252	0	$1,081	−30.3%	0.00%
RXO	RXO, Inc. Industrials	Held	75	0	$1,096	+15.6%	0.00%
PHG	Koninklijke Philips NV Healthcare	Reduced	40	-1	$1,096	−1.3%	0.00%
SE	Sea Ltd Consumer Cyclical	Held	14	0	$1,159	−35.1%	0.00%
GMAB	Genmab A/S Healthcare	Reduced	49	-11	$1,314	−28.9%	0.00%
SXC	SunCoke Energy, Inc. Basic Materials	Held	212	0	$1,380	−9.6%	0.00%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	16	0	$1,450	−0.1%	0.00%
ARGX	Argenx SE Healthcare	Reduced	2	-1	$1,460	−42.1%	0.00%
SLVM	Sylvamo Corp Basic Materials	Held	35	0	$1,478	−12.3%	0.00%
CNXC	Concentrix Corp Technology	Held	55	0	$1,504	−34.2%	0.00%
VVX	V2X, Inc. Industrials	Held	22	0	$1,507	+25.6%	0.00%
SNN	Smith & Nephew PLC Healthcare	Held	48	0	$1,525	−3.1%	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	22	0	$1,526	+8.4%	0.00%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	95	0	$1,528	−39.8%	0.00%
MATV	Mativ Holdings, Inc. Basic Materials	Held	178	0	$1,548	−28.4%	0.00%
BLKB	Blackbaud Inc Technology	Held	45	0	$1,737	−39.0%	0.00%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	20	0	$1,845	−2.5%	0.00%
PNR	PENTAIR plc Industrials	Held	23	0	$2,003	−16.4%	0.00%
ENR	Energizer Holdings, Inc. Industrials	Held	125	0	$2,052	−17.5%	0.00%
EVGO	EVgo Inc. Consumer Cyclical	Held	1,200	0	$2,064	−40.9%	0.00%
HDB	Hdfc Bank Ltd Financial Services	Held	86	0	$2,139	−31.9%	0.00%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Held	210	0	$2,207	−28.8%	0.00%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Held	112	0	$2,212	+2.2%	0.00%
BXP	BXP, Inc. Real Estate	Held	43	0	$2,231	−23.1%	0.00%
AES	Aes Corp Utilities	Held	162	0	$2,282	−1.8%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Held	15	0	$2,296	−26.3%	0.00%
UDR	UDR, Inc. Real Estate	Held	70	0	$2,364	−7.9%	0.00%
MDXG	Mimedx Group, Inc. Healthcare	Held	606	0	$2,393	−41.7%	0.00%
MANU	Manchester United plc Communication Services	Held	145	0	$2,438	+5.6%	0.00%
OVV	Ovintiv Inc. Energy	Held	42	0	$2,493	+51.6%	0.00%
LYG	Lloyds Banking Group plc Financial Services	Held	497	0	$2,499	−5.1%	0.00%
NVO	Novo Nordisk A S Healthcare	Reduced	68	-2	$2,499	−29.8%	0.00%