Smithfield Trust Co

Bank

CIK

1019754

Location

PITTSBURGH, PA

Portfolio Value

Small $651,184,490

Diversification

Diversified

Filing Date

Global Rank

#2,266 / 8,588 ▲ 70

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 8, 2026 · 40d

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

+56.0%

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 51–100 of 855 positions by value · page 2 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JJSF	J&J Snack Foods Corp Consumer Defensive	Held	32	0	$2,536	−12.3%	0.00%
ASIX	AdvanSix Inc. Basic Materials	Held	104	0	$2,537	+41.0%	0.00%
TTD	Trade Desk, Inc. Communication Services	Reduced	113	-100	$2,563	−68.3%	0.00%
BG	Bunge Global SA Consumer Defensive	Held	21	0	$2,671	+42.8%	0.00%
FIZZ	National Beverage Corp Consumer Defensive	Held	80	0	$2,692	+5.5%	0.00%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	185	0	$2,778	+13.7%	0.00%
WKC	World Kinect Corp Energy	Held	125	0	$2,883	−1.5%	0.00%
BHP	BHP Group Ltd Basic Materials	Held	40	0	$2,909	+20.5%	0.00%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	112	-311	$3,024	−78.4%	0.00%
APTV	Aptiv PLC Consumer Cyclical	Held	45	0	$3,124	−8.8%	0.00%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	25	0	$3,157	−7.0%	0.00%
CTRA	Coterra Energy Inc. Energy	Held	90	0	$3,162	+33.5%	0.00%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	159	0	$3,443	−7.1%	0.00%
MELI	Mercadolibre Inc Consumer Cyclical	Held	2	0	$3,458	−14.2%	0.00%
WDS	Woodside Energy Group Ltd Energy	Held	145	0	$3,462	+53.2%	0.00%
MMS	Maximus, Inc. Industrials	Held	55	0	$3,525	−25.7%	0.00%
POWI	Power Integrations Inc Technology	Held	70	0	$3,584	+44.1%	0.00%
CSGP	Costar Group, Inc. Real Estate	Held	90	0	$3,630	−40.0%	0.00%
PRU	Prudential Financial Inc Financial Services	Held	38	0	$3,712	−13.5%	0.00%
SBAC	Sba Communications Corp Real Estate	Held	22	0	$3,786	−11.0%	0.00%
SNDK	Sandisk Corp Technology	Held	6	0	$3,812	+167.7%	0.00%
ASH	Ashland Inc. Basic Materials	Held	70	0	$3,892	−5.2%	0.00%
ING	Ing Groep NV Financial Services	Held	157	0	$4,089	−7.0%	0.00%
TEAM	Atlassian Corp Technology	Held	60	0	$4,095	−57.9%	0.00%
RGEN	Repligen Corp Healthcare	Held	35	0	$4,123	−28.1%	0.00%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Held	70	0	$4,148	−3.9%	0.00%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	37	0	$4,518	−12.1%	0.00%
SONY	Sony Group Corp Technology	Held	220	0	$4,554	−19.1%	0.00%
QRVO	Qorvo, Inc. Technology	Held	59	0	$4,566	−8.4%	0.00%
RHI	Robert Half Inc. Industrials	Held	180	0	$4,572	−6.5%	0.00%
CENT	Central Garden & Pet Co Consumer Defensive	Held	125	0	$4,596	+14.4%	0.00%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	20	-113	$4,617	−87.7%	0.00%
MKTX	Marketaxess Holdings Inc Financial Services	Held	28	0	$4,619	−9.0%	0.00%
NJR	New Jersey Resources Corp Utilities	Held	85	0	$4,668	+19.1%	0.00%
CCJ	Cameco Corp Energy	Held	43	0	$4,670	+18.7%	0.00%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	80	0	$4,702	+15.7%	0.00%
TREX	Trex Co Inc Industrials	Held	130	0	$4,734	+3.8%	0.00%
AVA	Avista Corp Utilities	Held	120	0	$4,816	+4.2%	0.00%
SNY	Sanofi Healthcare	Held	103	0	$4,962	−0.6%	0.00%
ICFI	ICF International, Inc. Industrials	Held	78	0	$5,092	−23.5%	0.00%
TR	Tootsie Roll Industries Inc Consumer Defensive	Held	120	0	$5,126	+20.1%	0.00%
FN	Fabrinet Technology	Held	10	0	$5,215	+14.6%	0.00%
LAD	Lithia Motors Inc Consumer Cyclical	Held	21	0	$5,244	−24.8%	0.00%
OGN	Organon & Co. Healthcare	Reduced	876	-89	$5,247	−24.2%	0.00%
MDCX	Medicus Pharma Ltd. Healthcare	Reduced	11,480	-2,403	$5,269	−75.2%	0.00%
MOH	Molina Healthcare, Inc. Healthcare	Held	40	0	$5,332	−23.2%	0.00%
ICUI	Icu Medical Inc/De Healthcare	Held	42	0	$5,424	−9.5%	0.00%
AEE	Ameren Corp Utilities	Held	50	0	$5,496	+10.1%	0.00%
EPAM	EPAM Systems, Inc. Technology	Held	41	0	$5,551	−33.9%	0.00%
PEN	Penumbra Inc Healthcare	Held	17	0	$5,582	+5.6%	0.00%