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Equibles

Smithfield Trust Co

Bank
Location
PITTSBURGH, PA
Portfolio Value
Micro $36,638,110
Diversification
Diversified
Filing Date
Global Rank
#1,985 / 8,232 ▲ 156
Top Industry
Consumer Electronics 12.1%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed May 8, 2026 · 37d
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
+56.9%
SPY
+76.3%
Annualised alpha
-4.6%
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

854 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
Jun 2023 → Mar 2026 · range 242 – 328
Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.9% $187,849,394
Financial Services 13.0% $84,767,914
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% $15,326,972
Utilities 1.8% $11,404,526
Real Estate 0.9% $6,097,550

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BMY +59,447 77,766 $4,716,507
CMCSA +20,557 42,486 $1,219,772
KO +15,260 34,082 $2,591,936
TPR +13,054 15,724 $2,218,813
BSX +8,789 13,520 $848,379
COP +8,240 11,212 $1,479,984
ORCL +6,462 72,001 $10,592,066
UPS +5,200 7,154 $703,810
EBAY +5,085 9,471 $862,050
PSX +4,601 5,714 $1,040,976
NVDA +4,428 95,210 $16,604,623
QQQ +4,109 94,028 $54,271,080
OMC +4,100 4,671 $351,773
AAPL +3,910 276,230 $70,104,411
AMGN +3,657 7,039 $2,476,671
PYPL +3,400 8,799 $397,978
AMZN +3,020 55,470 $11,552,736
TRV +2,745 6,620 $1,930,921
ARMK +2,550 3,100 $125,674
NFLX +2,520 11,240 $1,080,725
DXCM +2,350 2,430 $152,604
NEE +2,268 41,739 $3,876,717
WMG +2,060 2,520 $64,360
APD +2,000 3,352 $973,722
SLB +1,760 11,758 $604,243

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
EPD −9,000 8,570 $324,288
BNY −4,611 143,506 $17,024,115
VZ −3,934 33,069 $1,660,063
CVX −3,126 19,881 $4,113,378
MDCX −2,403 11,480 $5,269
VST −2,080 7,576 $1,138,899
TMO −2,035 5,934 $2,916,738
PFE −1,700 66,977 $1,880,713
KR −1,630 1,585 $114,690
MDLZ −1,204 21,958 $1,265,659
MO −1,099 6,429 $424,249
LRCX −900 14,990 $3,202,762
UBER −898 634 $45,603
CVS −832 3,954 $283,975
OKE −814 974 $88,039
AGCO −800 90 $10,428
GEHC −777 5,541 $394,408
NOW −715 3,678 $384,534
ADP −678 12,709 $2,582,214
GXO −590 2,653 $137,557
TXN −577 8,477 $1,645,724
DOW −510 3,810 $158,685
FISV −488 4,913 $274,145
IRM −464 31,715 $3,239,370
CRM −450 1,827 $341,046

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
KTOS 53,725 $3,788,149
KRMN 19,800 $1,584,990
RY 7,300 $1,180,994
CHRW 4,387 $728,549
SARO 16,700 $431,361
AZN 2,117 $417,514
VSNT 1,686 $62,414
NLY 2,361 $49,935
CX 4,359 $49,866
SN 365 $38,653
LUV 943 $35,428
EPRT 1,032 $31,331
PAA 1,276 $28,493
ETR 238 $26,741
ATOM 6,445 $24,555
WWD 63 $22,548
NXT 181 $21,819
CVE 788 $20,905
AGNC 2,021 $20,270
ELF 300 $18,183
ALSN 150 $17,559
RYZ 339 $7,620
EVH 2,735 $6,235
AMCR 153 $6,081
SUNB 16 $1,041

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
BFAM 1,426 $144,596
WDAY 616 $132,304
ERII 6,700 $90,383
MGNI 3,240 $52,585
STAG 1,410 $51,831
KKR 346 $44,108
BPRE 2,908 $43,620
HOOD 306 $34,608
RDDT 116 $26,664
AVAV 100 $24,189
PEGA 371 $22,156
EXE 158 $17,436
SSNC 179 $15,648
DDOG 101 $13,734
NBIX 71 $10,069
TGNA 310 $6,017
CORT 145 $5,046
PINS 160 $4,142
SCM 119 $1,508
SPOT 2 $1,161
QQQX 37 $1,055
FLUT 4 $860
EAD 122 $827
CHKP 4 $742
BGS 44 $189

Portfolio Positions

Export CSV View 13F filing
59 positions · $36,638,110 total · Consumer Defensive only · 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 59 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		63,693 $9,199,816 25.11%
PEP
Pepsico Inc
Consumer Defensive 		46,493 $7,219,897 19.71%
WMT
Walmart Inc.
Consumer Defensive 		43,576 $5,415,624 14.78%
KO
Coca Cola Co
Consumer Defensive 		34,082 $2,591,936 7.07%
PM
Philip Morris International Inc.
Consumer Defensive 		13,093 $2,164,796 5.91%
COST
Costco Wholesale Corp /New
Consumer Defensive 		2,096 $2,088,516 5.70%
HSY
Hershey Co
Consumer Defensive 		8,184 $1,701,371 4.64%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		21,958 $1,265,659 3.45%
KMB
Kimberly Clark Corp
Consumer Defensive 		10,771 $1,039,077 2.84%
CL
Colgate Palmolive Co
Consumer Defensive 		12,152 $1,035,714 2.83%
SYY
Sysco Corp
Consumer Defensive 		7,365 $525,345 1.43%
MO
Altria Group, Inc.
Consumer Defensive 		6,429 $424,249 1.16%
UL
Unilever PLC
Consumer Defensive 		5,585 $318,177 0.87%
IPAR
Interparfums Inc
Consumer Defensive 		3,376 $306,675 0.84%
SJM
J M SMUCKER Co
Consumer Defensive 		1,615 $155,750 0.43%
PSMT
Pricesmart Inc
Consumer Defensive 		764 $114,982 0.31%
KR
Kroger Co
Consumer Defensive 		1,585 $114,690 0.31%
MKC
Mccormick & Co Inc
Consumer Defensive 		2,168 $109,353 0.30%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		847 $92,754 0.25%
MNST
Monster Beverage Corp
Consumer Defensive 		1,227 $88,908 0.24%
KVUE
Kenvue Inc.
Consumer Defensive 		4,288 $73,925 0.20%
UNFI
United Natural Foods Inc
Consumer Defensive 		1,600 $72,096 0.20%
STZ
Constellation Brands, Inc.
Consumer Defensive 		239 $35,850 0.10%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		574 $33,561 0.09%
USFD
US Foods Holding Corp.
Consumer Defensive 		333 $30,705 0.08%
DAR
Darling Ingredients Inc.
Consumer Defensive 		485 $29,997 0.08%
EL
Estee Lauder Companies Inc
Consumer Defensive 		400 $28,708 0.08%
VITL
Vital Farms, Inc.
Consumer Defensive 		1,883 $26,587 0.07%
GIS
General Mills Inc
Consumer Defensive 		708 $26,351 0.07%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		280 $26,129 0.07%
INGR
Ingredion Inc
Consumer Defensive 		225 $25,348 0.07%
TGT
Target Corp
Consumer Defensive 		199 $24,118 0.07%
PFGC
Performance Food Group Co
Consumer Defensive 		213 $18,245 0.05%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		300 $18,183 0.05%
CVSA
Covista Inc.
Consumer Defensive 		145 $16,711 0.05%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		215 $16,582 0.05%
MICC
Magnum Ice Cream Co N.V.
Consumer Defensive 		1,099 $16,430 0.04%
KHC
Kraft Heinz Co
Consumer Defensive 		675 $15,180 0.04%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		515 $13,559 0.04%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		318 $13,438 0.04%
FMX
Mexican Economic Development Inc
Consumer Defensive 		82 $9,106 0.02%
DG
Dollar General Corp
Consumer Defensive 		75 $8,904 0.02%
IMKTA
Ingles Markets Inc
Consumer Defensive 		97 $8,719 0.02%
DEO
Diageo PLC
Consumer Defensive 		114 $8,487 0.02%
NGVC
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive 		321 $8,297 0.02%
POST
Post Holdings, Inc.
Consumer Defensive 		75 $7,414 0.02%
CLX
Clorox Co /De/
Consumer Defensive 		60 $6,217 0.02%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		85 $6,178 0.02%
TSN
Tyson Foods, Inc.
Consumer Defensive 		95 $6,086 0.02%
VLGEA
Village Super Market Inc
Consumer Defensive 		142 $5,996 0.02%

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