SMITHFIELD TRUST CO
- SEC CIK
- 0001019754
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 1,080
- −6 vs. Q1 2026
- Total value
- $2.5B
- +$208.43M (+9.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 411,578 | $282.64M | 11.28% | −5,166−1.2% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,093,639 | $121.85M | 4.87% | −32,729−1.5% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,264,331 | $98.49M | 3.93% | +7,227+0.6% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,141,250 | $93.71M | 3.74% | +24,568+2.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,010,649 | $81.44M | 3.25% | +755,785+296.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 275,680 | $79.77M | 3.19% | −550−0.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 987,399 | $78.08M | 3.12% | +26,848+2.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 251,979 | $76.46M | 3.05% | −6,693−2.6% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 93,649 | $68.91M | 2.75% | −379−0.4% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 584,941 | $67.69M | 2.70% | −14,108−2.4% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 761,318 | $67.39M | 2.69% | −14,792−1.9% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 83,796 | $62.75M | 2.51% | −940−1.1% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 390,879 | $61.75M | 2.47% | −5,327−1.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,017,379 | $60.66M | 2.42% | −10,141−1.0% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 568,773 | $57.25M | 2.29% | +51,118+9.9% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 455,713 | $45.06M | 1.80% | +37,279+8.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 107,832 | $39.9M | 1.59% | −175−0.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 91,285 | $34.03M | 1.36% | −426−0.5% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 331,336 | $27.45M | 1.10% | −8,191−2.4% | Reduced | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 334,311 | $27.38M | 1.09% | −11,452−3.3% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 180,676 | $26.8M | 1.07% | −3,129−1.7% | Reduced | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 348,812 | $26.22M | 1.05% | −4,216−1.2% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 338,844 | $24.86M | 0.99% | +5,633+1.7% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 301,161 | $23.23M | 0.93% | −4,351−1.4% | Reduced | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 142,530 | $20.61M | 0.82% | −976−0.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 79,661 | $20.23M | 0.81% | −208−0.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 94,875 | $18.97M | 0.76% | −335−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 53,178 | $18.29M | 0.73% | −164−0.3% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 223,101 | $17.12M | 0.68% | −1,569−0.7% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 103,167 | $16.94M | 0.68% | +853+0.8% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 22,387 | $16.19M | 0.65% | −32−0.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,406 | $15.85M | 0.63% | −1,353−3.0% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 309,610 | $15.65M | 0.62% | −20,596−6.2% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 21 | $14.98M | 0.60% | 00.0% | Unchanged | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 132,973 | $14.68M | 0.59% | −1,853−1.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 61,162 | $14.59M | 0.58% | +5,692+10.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 40,779 | $14.41M | 0.58% | −1,278−3.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,533 | $14.32M | 0.57% | −38−0.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 451,671 | $13.57M | 0.54% | +758+0.2% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 258,275 | $13.54M | 0.54% | +1,302+0.5% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 42,819 | $12.87M | 0.51% | −1,129−2.6% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 116,865 | $12.44M | 0.50% | −2,327−2.0% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 92,939 | $11.93M | 0.48% | +753+0.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,430 | $11.52M | 0.46% | +5,376+53.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 9,506 | $11.41M | 0.46% | −85−0.9% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 113,117 | $10.79M | 0.43% | −92−0.1% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 77,533 | $10.59M | 0.42% | −898−1.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 71,965 | $10.55M | 0.42% | −360.0% | Reduced | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 376,569 | $10.32M | 0.41% | +300,884+397.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,479 | $9.32M | 0.37% | −74−0.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 63,493 | $9.31M | 0.37% | −200−0.3% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 81,306 | $8.74M | 0.35% | +17,319+27.1% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 21,486 | $8.03M | 0.32% | +98+0.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 31,546 | $7.94M | 0.32% | −553−1.7% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 48,843 | $7.63M | 0.30% | −1,900−3.7% | Reduced | – |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 204,520 | $7.43M | 0.30% | +91,200+80.5% | Added | – |
| CHDNCHURCHILL DOWNS INC | COM | 81,272 | $7.29M | 0.29% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 18,604 | $7.03M | 0.28% | −226−1.2% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 93,437 | $6.65M | 0.27% | −2,324−2.4% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 5,523 | $6.49M | 0.26% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 14,966 | $6.48M | 0.26% | −24−0.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 46,218 | $6.26M | 0.25% | −275−0.6% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 24,027 | $5.9M | 0.24% | −156−0.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 5,458 | $5.81M | 0.23% | −5−0.1% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 20,604 | $5.57M | 0.22% | −223−1.1% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 175,493 | $5.56M | 0.22% | −4,390−2.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 92,642 | $5.47M | 0.22% | +3,972+4.5% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,326 | $5.43M | 0.22% | −119−0.6% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 16,786 | $5.28M | 0.21% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 37,776 | $5.19M | 0.21% | −50−0.1% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 18,523 | $5.04M | 0.20% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 43,881 | $4.97M | 0.20% | +305+0.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,296 | $4.82M | 0.19% | +15+0.2% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 30,995 | $4.71M | 0.19% | −3,161−9.3% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,686 | $4.69M | 0.19% | −16−0.1% | Reduced | – |
| VVISA INC COM CL A | Stock | 13,443 | $4.6M | 0.18% | −966−6.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 77,766 | $4.48M | 0.18% | 00.0% | Unchanged | View |
| PPGPPG INDS INC COM | Stock | 34,285 | $4.16M | 0.17% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,572 | $4.1M | 0.16% | +40,147+540.7% | Added | – |
| WORWORTHINGTON ENTERPRISES INC | COM | 76,116 | $4.09M | 0.16% | 00.0% | Unchanged | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 58,600 | $4.01M | 0.16% | −1,112−1.9% | Reduced | – |
| IRMIRON MTN INC DEL | COM | 31,715 | $4.01M | 0.16% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 33,939 | $3.99M | 0.16% | −27−0.1% | Reduced | View |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 79,658 | $3.82M | 0.15% | +8,731+12.3% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,852 | $3.75M | 0.15% | −49−0.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 10,546 | $3.72M | 0.15% | −73−0.7% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 42,369 | $3.72M | 0.15% | +630+1.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,160 | $3.68M | 0.15% | −20.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,347 | $3.5M | 0.14% | −128−1.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,167 | $3.48M | 0.14% | +30+0.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,983 | $3.45M | 0.14% | +151+5.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 19,801 | $3.28M | 0.13% | −80−0.4% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 10,721 | $3.25M | 0.13% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 21,464 | $3M | 0.12% | −475−2.2% | Reduced | View |
| DEDEERE & CO COM | Stock | 4,603 | $2.92M | 0.12% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 85,447 | $2.89M | 0.12% | −228−0.3% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,720 | $2.89M | 0.12% | −214−3.6% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,546 | $2.81M | 0.11% | −163−1.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 34,082 | $2.77M | 0.11% | 00.0% | Unchanged | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 30,085 | $2.76M | 0.11% | −2,693−8.2% | Reduced | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 5,386 | $248K | 0.01% |
| GPCGENUINE PARTS CO COM | Stock | 768 | $82K | 0.00% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 2,361 | $50K | 0.00% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 4,359 | $50K | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 5,475 | $44K | 0.00% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 874 | $44K | 0.00% |
| ISHARES TR464287549 | EXPND TEC SC ETF | 349 | $41K | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 100 | $40K | 0.00% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 731 | $31K | 0.00% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 1,032 | $31K | 0.00% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1,276 | $28K | 0.00% |
| VITLVITAL FARMS INC | COM | 1,883 | $27K | 0.00% |
| GISGENERAL MILLS INC COM | Stock | 708 | $26K | 0.00% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 305 | $24K | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 144 | $21K | 0.00% |
| AGNCAGNC INVT CORP COM | REIT | 2,021 | $20K | 0.00% |
| ELFE L F BEAUTY INC | COM | 300 | $18K | 0.00% |
| HOLOGIC INC436440101 | COM | 250 | $18K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 330 | $15K | 0.00% |
| MASIMO CORP574795100 | COM | 65 | $11K | 0.00% |
| DEODIAGEO PLC | SPON ADR NEW | 114 | $8K | 0.00% |
| PODDINSULET CORP COM | Stock | 30 | $6K | 0.00% |
| ICFIICF INTL INC COM | Stock | 78 | $5K | 0.00% |
| ABNBAIRBNB INC COM CL A | Stock | 25 | $3K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 90 | $3K | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 145 | $2K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 1,080 | $2.5B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 1,086 | $2.3B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 1,093 | $2.26B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 1,027 | $2.24B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 1,052 | $2.12B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 1,051 | $2B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 1,058 | $2.01B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 1,028 | $2.04B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 1,004 | $1.91B | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 1,075 | $1.89B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 1,013 | $1.78B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 1,009 | $1.63B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 1,023 | $1.66B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 993 | $1.56B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 990 | $1.49B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,063 | $1.39B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 1,082 | $1.42B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,078 | $1.55B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,077 | $1.61B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,107 | $1.51B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 1,070 | $1.51B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,094 | $1.45B | – | SEC |