Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,107
- +37 vs. Q2 2021
- Portfolio value
- $1.51B
- +$4.76M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,706,320 | $221.7M | 14.6% | −163,707−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 366,445 | $144.5M | 9.5% | +9,362+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,102,930 | $94.2M | 6.2% | −27,296−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,953 | $59.8M | 4.0% | −511−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241,528 | $52.7M | 3.5% | +3,071+1.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 802,484 | $52.6M | 3.5% | +18,881+2.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 979,148 | $50.0M | 3.3% | +565,141+136.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 544,900 | $44.1M | 2.9% | +24,756+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 838,222 | $42.0M | 2.8% | +40,451+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 341,132 | $35.2M | 2.3% | −10,013−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,651 | $33.9M | 2.2% | −303−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 352,200 | $31.5M | 2.1% | −16,073−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 97,135 | $27.4M | 1.8% | −510−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 189,058 | $26.8M | 1.8% | +1,566+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 438,140 | $24.0M | 1.6% | −13,421−3.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 120,136 | $17.2M | 1.1% | +100+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 91,822 | $14.8M | 1.0% | −380.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,238 | $14.8M | 1.0% | −1,243−0.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 214,277 | $12.0M | 0.8% | −110.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,786 | $11.8M | 0.8% | −1,326−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 183,031 | $11.2M | 0.7% | +5,687+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,418 | $10.4M | 0.7% | −1,079−2.7% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 43,064 | $10.3M | 0.7% | −52−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 205,170 | $10.3M | 0.7% | −9,955−4.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 262,466 | $10.2M | 0.7% | −1,376−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 69,686 | $9.75M | 0.6% | −191−0.3% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 144,786 | $9.70M | 0.6% | +2,058+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,994 | $9.21M | 0.6% | +1,069+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 57,626 | $8.71M | 0.6% | −564−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,446 | $8.31M | 0.5% | −27−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $8.22M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,438 | $7.69M | 0.5% | −610−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,228 | $7.32M | 0.5% | +17+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 136,328 | $6.74M | 0.4% | −3,529−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,652 | $6.57M | 0.4% | −980−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,375 | $6.33M | 0.4% | −6−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 70,999 | $6.19M | 0.4% | −1,355−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,220 | $5.94M | 0.4% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,583 | $5.92M | 0.4% | −203−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,519 | $5.80M | 0.4% | +68+0.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 60,427 | $5.70M | 0.4% | +1,040+1.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 109,650 | $5.68M | 0.4% | +6,000+5.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,703 | $5.19M | 0.3% | +1,647+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,683 | $5.19M | 0.3% | +3,210+11.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 45,126 | $5.18M | 0.3% | −3,745−7.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,011 | $4.58M | 0.3% | −3,832−4.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,398 | $4.56M | 0.3% | −2,104−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 105,211 | $4.52M | 0.3% | +1,250+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,517 | $4.42M | 0.3% | −17−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,625 | $4.41M | 0.3% | +8,264+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,841 | $4.28M | 0.3% | +3,835+5.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,784 | $4.22M | 0.3% | +1,150+1.4% | Added | – |
| INTCIntel Corp | Stock | 79,074 | $4.22M | 0.3% | +6,430+8.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,535 | $4.19M | 0.3% | −29−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 24,706 | $4.18M | 0.3% | +726+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 33,480 | $3.96M | 0.3% | +926+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 26,454 | $3.84M | 0.3% | +493+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 48,042 | $3.77M | 0.2% | +3,832+8.7% | Added | History |
| VVisa Inc. | Stock | 16,896 | $3.75M | 0.2% | +19+0.1% | Added | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 434,185 | $3.75M | 0.2% | −146,000−25.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,015 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 33,204 | $3.58M | 0.2% | −208−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,114 | $3.58M | 0.2% | −62−0.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,853 | $3.41M | 0.2% | −1,606−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,411 | $3.38M | 0.2% | +537+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,275 | $3.36M | 0.2% | −94−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,190 | $3.34M | 0.2% | −124−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,230 | $3.21M | 0.2% | −59−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,433 | $3.15M | 0.2% | −939−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,237 | $3.00M | 0.2% | −203−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,960 | $2.92M | 0.2% | +1,398+2.7% | Added | History |
| MAMastercard Inc | Stock | 8,348 | $2.90M | 0.2% | −11−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,191 | $2.83M | 0.2% | −24−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,967 | $2.77M | 0.2% | +97+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,963 | $2.70M | 0.2% | −6−0.1% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,800 | $2.58M | 0.2% | +12,100+16.9% | Added | – |
| HONHoneywell International Inc | COM | 11,978 | $2.54M | 0.2% | −18−0.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,244 | $2.51M | 0.2% | +755+1.5% | Added | – |
| MMM3M Co | Stock | 14,258 | $2.50M | 0.2% | −237−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,330 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,125 | $2.38M | 0.2% | −698−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,156 | $2.35M | 0.2% | +74+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,200 | $2.26M | 0.1% | −401−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,829 | $2.25M | 0.1% | −500−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,332 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 50,569 | $2.15M | 0.1% | +3,300+7.0% | Added | History |
| ACNAccenture plc | Stock | 6,534 | $2.09M | 0.1% | −347−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,331 | $2.08M | 0.1% | +39+0.7% | Added | History |
| CVXChevron Corp | Stock | 20,413 | $2.07M | 0.1% | +192+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 8,299 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 10,913 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,727 | $1.72M | 0.1% | −704−6.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,329 | $1.68M | 0.1% | −47−0.6% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,152 | $1.68M | 0.1% | −500−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,263 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,825 | $1.63M | 0.1% | −7−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,537 | $1.60M | 0.1% | +977+5.0% | Added | – |
| LINLinde PLC | SHS | 5,445 | $1.59M | 0.1% | −25−0.5% | Reduced | History |
| DEDeere & Co | Stock | 4,604 | $1.54M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 128,611 | $1.73M | 0.1% | History |
| VXXBarclays Bank PLC | ETF | 5,050 | $149.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 14,750 | $117.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 672 | $97.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,356 | $85.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 1,925 | $84.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 183 | $34.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 335 | $20.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 156 | $12.0K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 938 | $10.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 544 | $8.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 70 | $7.00K | <0.1% | History |
| TKRTimken Co | COM | 65 | $5.00K | <0.1% | History |