Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,078
- +1 vs. Q4 2021
- Portfolio value
- $1.55B
- −$59.8M (−3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,551,185 | $198.7M | 12.8% | +162,993+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 406,020 | $168.5M | 10.8% | +6,255+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,141,749 | $67.6M | 4.4% | +313,564+37.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,189 | $59.9M | 3.9% | +2,370+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 661,137 | $52.6M | 3.4% | −353,253−34.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 831,989 | $51.7M | 3.3% | +32,670+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 242,899 | $51.6M | 3.3% | +4,670+2.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 608,376 | $45.0M | 2.9% | +57,232+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 919,355 | $42.4M | 2.7% | +63,444+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 327,549 | $36.8M | 2.4% | −5,433−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,765 | $35.7M | 2.3% | +1,926+2.5% | Added | – |
| AAPLApple Inc. | Stock | 193,306 | $33.8M | 2.2% | +4,759+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 403,995 | $31.5M | 2.0% | +31,742+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,792 | $29.5M | 1.9% | −1,955−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 318,933 | $26.1M | 1.7% | −22,640−6.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 454,882 | $21.5M | 1.4% | +332,745+272.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 185,203 | $20.4M | 1.3% | +159,259+613.9% | Added | – |
| JNJJohnson & Johnson | Stock | 90,684 | $16.1M | 1.0% | +183+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 120,071 | $15.7M | 1.0% | −165−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,155 | $15.0M | 1.0% | +1,792+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276,966 | $14.3M | 0.9% | −165,065−37.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 223,600 | $11.9M | 0.8% | −550−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,094 | $11.3M | 0.7% | +2,055+5.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.1M | 0.7% | +1+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,817 | $10.9M | 0.7% | +390+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,622 | $10.8M | 0.7% | −111−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 68,831 | $10.5M | 0.7% | +595+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,666 | $10.5M | 0.7% | +4,488+2.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 161,207 | $9.81M | 0.6% | −8,215−4.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 58,009 | $9.72M | 0.6% | +547+1.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 192,580 | $9.55M | 0.6% | −9,728−4.8% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 43,064 | $9.55M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 244,765 | $8.89M | 0.6% | −7,793−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,409 | $7.86M | 0.5% | +93+4.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 67,054 | $7.17M | 0.5% | −20.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,384 | $6.66M | 0.4% | −67−2.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,480 | $6.36M | 0.4% | −5,257−7.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,130 | $6.30M | 0.4% | −378,660−74.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,205 | $6.14M | 0.4% | −13−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,718 | $6.10M | 0.4% | +155+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,370 | $6.04M | 0.4% | −37−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,444 | $6.04M | 0.4% | +26,382+57.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,502 | $5.99M | 0.4% | +637+0.9% | Added | History |
| ORCLOracle Corp | Stock | 70,177 | $5.80M | 0.4% | −465−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 45,078 | $5.78M | 0.4% | −48−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,258 | $5.70M | 0.4% | −25,555−32.4% | Reduced | – |
| PFEPfizer Inc | Stock | 105,600 | $5.48M | 0.4% | +605+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 109,105 | $5.42M | 0.3% | +306+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,849 | $5.32M | 0.3% | −49−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,219 | $5.30M | 0.3% | −625−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,005 | $5.29M | 0.3% | −1,194−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,305 | $5.27M | 0.3% | +290+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,392 | $4.96M | 0.3% | −125−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,790 | $4.34M | 0.3% | −2,071−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,901 | $4.20M | 0.3% | +229+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,364 | $4.13M | 0.3% | −465−2.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,963 | $3.99M | 0.3% | −5,482−6.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 46,505 | $3.93M | 0.3% | −833−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,981 | $3.86M | 0.2% | +50.0% | Added | – |
| ABTAbbott Laboratories | Stock | 32,549 | $3.85M | 0.2% | −720−2.2% | Reduced | History |
| VVisa Inc. | Stock | 16,692 | $3.70M | 0.2% | −46−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,406 | $3.63M | 0.2% | −175−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,975 | $3.54M | 0.2% | +489+8.9% | Added | History |
| INTCIntel Corp | Stock | 71,139 | $3.52M | 0.2% | −4,154−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,619 | $3.36M | 0.2% | +232+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,245 | $3.24M | 0.2% | +98+0.7% | Added | History |
| DISWalt Disney Co | Stock | 23,285 | $3.20M | 0.2% | −2,006−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,725 | $3.19M | 0.2% | −2,649−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,428 | $3.12M | 0.2% | +346+3.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,019 | $3.08M | 0.2% | +20,310+547.6% | Added | – |
| MAMastercard Inc | Stock | 8,297 | $2.97M | 0.2% | −121−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,554 | $2.84M | 0.2% | +260+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 54,624 | $2.79M | 0.2% | +3,358+6.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,772 | $2.77M | 0.2% | −107−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,377 | $2.69M | 0.2% | +1,078+13.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,118 | $2.65M | 0.2% | −16,932−26.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 47,467 | $2.64M | 0.2% | +2,852+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,415 | $2.52M | 0.2% | +21+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 19,030 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 52,908 | $2.48M | 0.2% | −831−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,280 | $2.40M | 0.2% | −254−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 12,187 | $2.37M | 0.2% | +280+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,538 | $2.31M | 0.1% | −396−2.5% | Reduced | History |
| HSYHershey Co | COM | 10,592 | $2.29M | 0.1% | +79+0.8% | Added | History |
| BACBank of America Corp | Stock | 51,527 | $2.12M | 0.1% | +400+0.8% | Added | History |
| MMM3M Co | Stock | 14,083 | $2.09M | 0.1% | +55+0.4% | Added | History |
| ACNAccenture plc | Stock | 6,095 | $2.05M | 0.1% | −224−3.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,393 | $2.05M | 0.1% | −5,284−10.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,710 | $1.97M | 0.1% | −487−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,597 | $1.90M | 0.1% | −75−1.1% | Reduced | – |
| DEDeere & Co | Stock | 4,545 | $1.88M | 0.1% | −45−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,078 | $1.78M | 0.1% | +816+13.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,849 | $1.78M | 0.1% | +85+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,226 | $1.70M | 0.1% | +118+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,861 | $1.70M | 0.1% | +569+17.3% | Added | History |
| WSBCWesbanco Inc | COM | 49,152 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 5,255 | $1.69M | 0.1% | −210−3.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,181 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 12,025 | $1.61M | 0.1% | +916+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,061 | $1.57M | 0.1% | −306−4.2% | Reduced | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 227,000 | $2.83M | 0.2% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,800 | $2.27M | 0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 245,000 | $1.46M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,239 | $486.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 1,556 | $330.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 2,246 | $107.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,648 | $101.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 2,040 | $95.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 751 | $90.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 634 | $86.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 797 | $86.0K | <0.1% | History |
| LLoews Corp | COM | 1,200 | $69.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,944 | $38.0K | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $34.0K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 1,030 | $31.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 170 | $23.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $20.0K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 1,187 | $12.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 534 | $12.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 185 | $10.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 154 | $10.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 225 | $9.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 130 | $8.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 50 | $7.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 70 | $6.00K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $6.00K | <0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 55 | $5.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 10 | $2.00K | <0.1% | History |
| TWOU2U, LLC | COM | 65 | $1.00K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | – |