Smithfield Trust Co
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| 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 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. | ||||
122 positions ·
$187,849,394 total
· Technology 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 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 276,230 | $70,104,411 | 37.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 91,711 | $33,948,660 | 18.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 95,210 | $16,604,623 | 8.84% | |
| ORCL |
Oracle Corp
Technology
|
Added | 72,001 | $10,592,066 | 5.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 22,419 | $7,662,589 | 4.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,830 | $5,828,072 | 3.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,445 | $4,713,273 | 2.51% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,990 | $3,202,762 | 1.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,901 | $2,670,142 | 1.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,966 | $2,635,421 | 1.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 12,709 | $2,582,214 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,281 | $1,684,603 | 0.90% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 6,978 | $1,662,228 | 0.88% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 8,477 | $1,645,724 | 0.88% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 6,325 | $1,322,051 | 0.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,432 | $1,191,498 | 0.63% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 809 | $1,191,179 | 0.63% | |
| ASML |
Asml Holding NV
Technology
|
Held | 894 | $1,180,821 | 0.63% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 7,975 | $1,084,360 | 0.58% | |
| ACN |
Accenture plc
Technology
|
Added | 5,332 | $1,057,282 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 21,939 | $968,168 | 0.52% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,832 | $956,762 | 0.51% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,147 | $764,972 | 0.41% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 5,281 | $667,254 | 0.36% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,526 | $659,811 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,534 | $583,888 | 0.31% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 24,034 | $572,249 | 0.30% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 1,915 | $532,121 | 0.28% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,861 | $525,490 | 0.28% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,650 | $489,159 | 0.26% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,517 | $482,618 | 0.26% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,865 | $474,544 | 0.25% | |
| HPQ |
Hp Inc
Technology
|
Held | 24,669 | $473,890 | 0.25% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 1,544 | $466,288 | 0.25% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,591 | $422,617 | 0.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,678 | $384,534 | 0.20% | |
| ENTG |
Entegris Inc
Technology
|
Held | 3,271 | $383,492 | 0.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,827 | $341,046 | 0.18% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 5,199 | $335,907 | 0.18% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 2,739 | $316,025 | 0.17% | |
| CIEN |
Ciena Corp
Technology
|
Held | 783 | $303,984 | 0.16% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 667 | $289,457 | 0.15% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 1,017 | $243,469 | 0.13% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Held | 5,000 | $225,150 | 0.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 2,182 | $216,127 | 0.12% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 2,285 | $186,730 | 0.10% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 400 | $173,712 | 0.09% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 3,675 | $172,394 | 0.09% | |
| CDW |
CDW Corp
Technology
|
Held | 1,365 | $165,192 | 0.09% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 831 | $163,590 | 0.09% |