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

-4.8%

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

+56.5%

SPY

+76.8%

Annualised alpha

-4.8%

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 301–350 of 855 positions by value · page 7 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CC	Chemours Co Basic Materials	Held	1,005	0	$22,140	+86.9%	0.00%
BALL	BALL Corp Consumer Cyclical	Held	375	0	$22,166	+11.6%	0.00%
YOU	Clear Secure, Inc. Technology	Added	460	+380	$22,268	+693.6%	0.00%
WWD	Woodward, Inc. Industrials	NEW	63	NEW	$22,548	NEW	0.00%
FR	First Industrial Realty Trust Inc Real Estate	Held	390	0	$22,561	+1.0%	0.00%
BWA	Borgwarner Inc Consumer Cyclical	Added	421	+121	$22,843	+69.0%	0.00%
CCI	Crown Castle Inc. Real Estate	Reduced	281	-10	$22,848	−11.7%	0.00%
SNEX	StoneX Group Inc. Financial Services	Added	284	+95	$22,904	+91.1%	0.00%
DUOL	Duolingo, Inc. Technology	Held	237	0	$23,361	−43.8%	0.00%
EXC	Exelon Corp Utilities	Held	478	0	$23,431	+12.5%	0.00%
STX	Seagate Technology Holdings plc Technology	Held	60	0	$23,505	+42.3%	0.00%
RKT	Rocket Companies, Inc. Financial Services	Held	1,650	0	$23,512	−26.4%	0.00%
ASB	Associated Banc-Corp Financial Services	Held	910	0	$23,532	+0.4%	0.00%
HUM	Humana Inc Healthcare	Reduced	136	-12	$23,581	−37.8%	0.00%
STRL	Sterling Infrastructure, Inc. Industrials	Held	58	0	$23,621	+33.0%	0.00%
ACA	Arcosa, Inc. Industrials	Held	225	0	$23,881	−0.2%	0.00%
VOYA	Voya Financial, Inc. Financial Services	Held	350	0	$23,912	−8.3%	0.00%
WELL	Welltower Inc. Real Estate	Held	121	0	$23,922	+6.5%	0.00%
TGT	Target Corp Consumer Defensive	Held	199	0	$24,118	+24.0%	0.00%
AVY	Avery Dennison Corp Consumer Cyclical	Held	140	0	$24,175	−5.1%	0.00%
ATOM	Atomera Inc Technology	NEW	6,445	NEW	$24,555	NEW	0.00%
BLD	TopBuild Corp Industrials	Reduced	70	-40	$24,591	−46.4%	0.00%
PSA	Public Storage Real Estate	Held	92	0	$24,920	+4.4%	0.00%
INGR	Ingredion Inc Consumer Defensive	Held	225	0	$25,348	+2.2%	0.00%
OC	Owens Corning Industrials	Held	235	0	$25,431	−3.3%	0.00%
DTE	Dte Energy Co Utilities	Held	175	0	$25,588	+13.4%	0.00%
CNI	Canadian National Railway Co Industrials	Held	250	0	$25,692	+4.0%	0.00%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	280	0	$26,129	+11.3%	0.00%
GIS	General Mills Inc Consumer Defensive	Held	708	0	$26,351	−20.0%	0.00%
NVR	Nvr Inc Consumer Cyclical	Held	4	0	$26,359	−9.6%	0.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	135	0	$26,465	+6.5%	0.00%
CMC	COMMERCIAL METALS Co Industrials	Added	431	+296	$26,476	+183.3%	0.00%
MAIN	Main Street Capital CORP Financial Services	Held	500	0	$26,480	−12.3%	0.00%
VITL	Vital Farms, Inc. Consumer Defensive	Held	1,883	0	$26,587	−55.8%	0.00%
ETR	Entergy Corp /De/ Utilities	NEW	238	NEW	$26,741	NEW	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	988	0	$27,130	−4.7%	0.00%
BR	Broadridge Financial Solutions, Inc. Technology	Held	170	0	$27,621	−27.2%	0.00%
NET	Cloudflare, Inc. Technology	Added	134	+32	$27,649	+37.5%	0.00%
UHS	Universal Health Services Inc Healthcare	Held	155	0	$27,740	−17.9%	0.00%
DELL	Dell Technologies Inc. Technology	Reduced	170	-158	$27,902	−32.4%	0.00%
ESE	Esco Technologies Inc Technology	Held	100	0	$28,137	+44.0%	0.00%
EVRG	Evergy, Inc. Utilities	Held	345	0	$28,262	+13.0%	0.00%
LPX	Louisiana-Pacific Corp Industrials	Held	390	0	$28,372	−9.9%	0.00%
PAA	Plains All American Pipeline LP Energy	NEW	1,276	NEW	$28,493	NEW	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	400	0	$28,708	−31.5%	0.00%
RPRX	Royalty Pharma plc Healthcare	Held	603	0	$28,925	+24.1%	0.00%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	160	0	$29,172	+2.1%	0.00%
TTWO	Take Two Interactive Software Inc Communication Services	Held	148	0	$29,230	−22.9%	0.00%
WING	Wingstop Inc. Consumer Cyclical	Held	190	0	$29,444	−35.0%	0.00%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Held	2,257	0	$29,702	−1.2%	0.00%