Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,077
- −30 vs. Q3 2021
- Portfolio value
- $1.61B
- +$100.4M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,388,192 | $193.0M | 12.0% | −318,128−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 399,765 | $174.5M | 10.8% | +33,320+9.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,014,390 | $86.0M | 5.3% | −88,540−8.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,819 | $63.7M | 3.9% | −3,134−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 799,319 | $54.5M | 3.4% | −3,165−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 238,229 | $53.8M | 3.3% | −3,299−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 828,185 | $50.4M | 3.1% | +645,154+352.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 551,144 | $43.0M | 2.7% | +6,244+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 855,911 | $42.3M | 2.6% | +17,689+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 332,982 | $37.3M | 2.3% | −8,150−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,839 | $36.6M | 2.3% | −1,812−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 188,547 | $33.5M | 2.1% | −511−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,747 | $32.9M | 2.0% | +612+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,253 | $30.3M | 1.9% | +292,601+367.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 341,573 | $29.9M | 1.9% | −10,627−3.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 508,790 | $25.7M | 1.6% | −470,358−48.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 442,031 | $24.3M | 1.5% | +3,891+0.9% | Added | – |
| PPGPPG Industries Inc | Stock | 120,236 | $20.7M | 1.3% | +100+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,363 | $15.7M | 1.0% | +2,125+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 90,501 | $15.5M | 1.0% | −1,321−1.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 224,150 | $13.0M | 0.8% | +9,873+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,733 | $11.7M | 0.7% | −1,053−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,039 | $11.3M | 0.7% | +621+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 68,236 | $11.2M | 0.7% | −1,450−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,178 | $11.0M | 0.7% | +35,184+23.6% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 169,422 | $10.8M | 0.7% | +24,636+17.0% | Added | – |
| CHDNChurchill Downs Inc | COM | 43,064 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 202,308 | $10.1M | 0.6% | −2,862−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 57,462 | $9.99M | 0.6% | −164−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 252,558 | $9.95M | 0.6% | −9,908−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,427 | $9.09M | 0.6% | −19−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $9.02M | 0.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,813 | $8.99M | 0.6% | +49,402+168.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,316 | $7.71M | 0.5% | +88+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,451 | $7.10M | 0.4% | +76+3.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,737 | $6.98M | 0.4% | −6,701−8.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,056 | $6.77M | 0.4% | +6,629+11.0% | Added | – |
| MCDMcDonalds Corp | Stock | 24,563 | $6.58M | 0.4% | −20−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,218 | $6.43M | 0.4% | −2−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,407 | $6.36M | 0.4% | −112−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 108,799 | $6.32M | 0.4% | −851−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 104,995 | $6.20M | 0.4% | −216−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 70,642 | $6.16M | 0.4% | −357−0.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 122,137 | $6.01M | 0.4% | −14,191−10.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 45,126 | $5.53M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,199 | $5.51M | 0.3% | −504−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,844 | $5.48M | 0.3% | +6,446+10.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 17,517 | $5.22M | 0.3% | −18−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,861 | $4.92M | 0.3% | −764−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,672 | $4.86M | 0.3% | −1,011−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,015 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 33,269 | $4.68M | 0.3% | −211−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,829 | $4.57M | 0.3% | +312+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,898 | $4.46M | 0.3% | −306−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,338 | $4.41M | 0.3% | −704−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,374 | $4.41M | 0.3% | −80−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,865 | $4.39M | 0.3% | −976−1.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,445 | $4.28M | 0.3% | −5,566−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,082 | $4.18M | 0.3% | −108−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,976 | $4.09M | 0.3% | +862+5.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,062 | $3.94M | 0.2% | +38,693+525.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,581 | $3.94M | 0.2% | −3,203−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 25,291 | $3.91M | 0.2% | +585+2.4% | Added | History |
| INTCIntel Corp | Stock | 75,293 | $3.88M | 0.2% | −3,781−4.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,050 | $3.86M | 0.2% | +7,775+14.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,486 | $3.66M | 0.2% | +249+4.8% | Added | History |
| VVisa Inc. | Stock | 16,738 | $3.63M | 0.2% | −158−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,147 | $3.48M | 0.2% | −44−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 8,418 | $3.03M | 0.2% | +70+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 19,030 | $2.99M | 0.2% | −300−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,879 | $2.96M | 0.2% | −4,554−7.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,944 | $2.86M | 0.2% | −4,909−15.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,615 | $2.83M | 0.2% | +1,459+3.4% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 227,000 | $2.83M | 0.2% | +227,000 | New | – |
| CMCSAComcast Corp | Stock | 53,739 | $2.72M | 0.2% | −3,491−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,294 | $2.67M | 0.2% | −37−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,266 | $2.67M | 0.2% | −2,694−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 6,319 | $2.62M | 0.2% | −215−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,394 | $2.59M | 0.2% | −573−2.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,677 | $2.58M | 0.2% | +433+0.8% | Added | – |
| MMM3M Co | Stock | 14,028 | $2.49M | 0.2% | −230−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 11,907 | $2.48M | 0.2% | −71−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,367 | $2.47M | 0.2% | −596−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,387 | $2.40M | 0.1% | −26−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,934 | $2.30M | 0.1% | −266−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,299 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 51,127 | $2.27M | 0.1% | +558+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,534 | $2.27M | 0.1% | −295−1.0% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,800 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,764 | $2.27M | 0.1% | +435+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,672 | $2.14M | 0.1% | −75−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,197 | $2.12M | 0.1% | −135−1.2% | Reduced | History |
| HSYHershey Co | COM | 10,513 | $2.03M | 0.1% | −400−3.7% | Reduced | History |
| LINLinde PLC | SHS | 5,465 | $1.88M | 0.1% | +20+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,262 | $1.83M | 0.1% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,108 | $1.80M | 0.1% | −84−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,423 | $1.78M | 0.1% | +298+3.3% | Added | History |
| WSBCWesbanco Inc | COM | 49,152 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,881 | $1.70M | 0.1% | −26−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,181 | $1.68M | 0.1% | −546−5.1% | Reduced | – |
Sold out since Q3 2021 (48)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 128,000 | $906.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,296 | $830.0K | 0.1% | – |
| WOLFWolfspeed, Inc. | COM | 1,855 | $150.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 622 | $98.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 2,669 | $90.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,036 | $80.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 611 | $75.0K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 1,200 | $69.0K | <0.1% | History |
| SONOSonos Inc | COM | 2,085 | $67.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,562 | $55.0K | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 311 | $47.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 220 | $31.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 854 | $26.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 92 | $25.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 147 | $22.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,872 | $19.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 130 | $17.0K | <0.1% | – |
| DVADavita Inc. | COM | 130 | $16.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 35 | $12.0K | <0.1% | History |
| DACDanaos Corp | SHS | 110 | $9.00K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 239 | $8.00K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 238 | $8.00K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 647 | $8.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $7.00K | <0.1% | History |
| CTRNCiti Trends Inc | COM | 99 | $7.00K | <0.1% | History |
| EXELExelixis, Inc. | COM | 325 | $7.00K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 553 | $7.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 115 | $7.00K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 74 | $7.00K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 115 | $7.00K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 192 | $7.00K | <0.1% | History |
| HIBBHibbett Inc | COM | 90 | $6.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295 | $5.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 90 | $5.00K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 165 | $5.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 16 | $5.00K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 224 | $4.00K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $3.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 50 | $3.00K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 357 | $3.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 130 | $3.00K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $3.00K | <0.1% | – |
| SPTNSpartanNash Co | COM | 146 | $3.00K | <0.1% | History |
| WUWestern Union CO | Stock | 110 | $2.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 250 | $2.00K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 15 | $1.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 100 | $1.00K | <0.1% | History |
| ARNCArconic Corp | COM | 33 | $1.00K | <0.1% | History |