Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,094
- No 13F data for Q4 2020
- Portfolio value
- $1.45B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,744,214 | $225.5M | 15.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 345,661 | $125.9M | 8.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,154,118 | $97.8M | 6.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,976 | $56.0M | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 243,754 | $52.2M | 3.6% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 764,801 | $48.2M | 3.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 497,749 | $40.6M | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 771,449 | $40.1M | 2.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 358,860 | $36.3M | 2.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,250 | $31.5M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 254,026 | $31.0M | 2.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 326,504 | $29.0M | 2.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 441,440 | $24.1M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 100,420 | $23.7M | 1.6% | – | – | History |
| PPGPPG Industries Inc | Stock | 120,199 | $18.1M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,137 | $15.3M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 91,581 | $15.1M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 209,730 | $12.9M | 0.9% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 253,403 | $12.7M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,952 | $12.4M | 0.9% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 227,536 | $12.3M | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 289,588 | $11.1M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,345 | $11.0M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,406 | $10.5M | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $10.4M | 0.7% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 153,919 | $10.2M | 0.7% | – | – | – |
| CHDNChurchill Downs Inc | COM | 43,116 | $9.80M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 70,804 | $9.59M | 0.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,039 | $8.56M | 0.6% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 644,685 | $8.46M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 59,039 | $8.35M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,883 | $7.89M | 0.5% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 156,696 | $7.77M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,986 | $7.18M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,221 | $6.87M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,440 | $5.70M | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 59,450 | $5.64M | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 49,301 | $5.63M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,709 | $5.43M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 72,354 | $5.08M | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,294 | $4.99M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 77,267 | $4.95M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,384 | $4.93M | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,614 | $4.91M | 0.3% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 103,650 | $4.90M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 31,737 | $4.83M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,151 | $4.80M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,316 | $4.76M | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 17,572 | $4.72M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,176 | $4.49M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 24,151 | $4.46M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,432 | $4.34M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 19,015 | $4.19M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,300 | $4.11M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 72,767 | $4.06M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 52,461 | $3.97M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,259 | $3.90M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 106,243 | $3.85M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,250 | $3.71M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 16,891 | $3.58M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 26,323 | $3.50M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,190 | $3.35M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,303 | $3.29M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,405 | $3.28M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 8,933 | $3.18M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,371 | $3.17M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 58,358 | $3.16M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,466 | $3.12M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,179 | $3.11M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 49,865 | $2.90M | 0.2% | – | – | History |
| MMM3M Co | Stock | 14,613 | $2.82M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,215 | $2.68M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 11,972 | $2.60M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 19,330 | $2.58M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,528 | $2.52M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 18,680 | $2.49M | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,275 | $2.42M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,976 | $2.42M | 0.2% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,823 | $2.36M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 30,329 | $2.34M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 17,064 | $2.32M | 0.2% | – | – | History |
| WSBCWesbanco Inc | COM | 63,270 | $2.28M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 43,808 | $2.27M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,664 | $2.26M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,868 | $2.26M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 20,913 | $2.19M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,110 | $2.10M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,403 | $2.01M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,020 | $1.95M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 50,269 | $1.94M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,868 | $1.94M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,117 | $1.93M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 6,881 | $1.90M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $1.73M | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 128,611 | $1.69M | 0.1% | – | – | History |
| HSYHershey Co | COM | 10,493 | $1.66M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 4,298 | $1.61M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 5,670 | $1.59M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,287 | $1.55M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 29,338 | $1.55M | 0.1% | – | – | History |