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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,063
−19 vs. Q2 2022
Portfolio value
$1.39B
−$35.3M (−2.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Smithfield Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF435,484$143.0M10.3%+14,966+3.6%Added–
Vanguard Short-Term Bond ETF921937827ETF1,271,422$95.1M6.9%−786,610−38.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,643,244$95.0M6.8%+136,117+9.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD963,819$71.6M5.2%+313,362+48.2%Added–
iShares Tr464288646ISHS 1-5YR INVS1,137,093$56.0M4.0%+1,074,600+1,719.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF276,621$52.0M3.8%+8,499+3.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF267,667$45.8M3.3%+12,300+4.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF885,276$40.8M2.9%+35,582+4.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF981,399$35.8M2.6%+62,339+6.8%Added–
iShares Core S&P 500 ETF464287200ETF98,868$35.5M2.6%+13,852+16.3%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF611,923$35.1M2.5%+3,266+0.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF295,469$28.0M2.0%−19,960−6.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD340,882$27.7M2.0%+220,718+183.7%Added–
AAPLApple Inc.Stock190,811$26.4M1.9%−1,846−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF131,921$23.7M1.7%+114,644+663.6%Added–
MSFTMicrosoft CorpStock96,156$22.4M1.6%−923−1.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF270,603$19.3M1.4%−122,788−31.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF345,766$15.9M1.1%−349,184−50.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF153,022$15.7M1.1%−126,509−45.3%Reduced–
JNJJohnson & JohnsonStock90,048$14.7M1.1%−686−0.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF131,868$14.5M1.0%−95,734−42.1%Reduced–
PPGPPG Industries IncStock119,818$13.3M1.0%−153−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF151,734$13.2M1.0%+7,587+5.3%Added–
iShares Tr46434V696CORE MSCI PAC229,188$11.0M0.8%+39,530+20.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF249,854$10.7M0.8%+13,716+5.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,956$10.7M0.8%+5,842+13.6%Added–
iShares Core MSCI Europe ETF46434V738ETF261,760$10.4M0.7%+20,106+8.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF138,278$10.2M0.7%−123,499−47.2%Reduced–
PEPPepsiCo IncStock57,653$9.41M0.7%−320−0.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF317,877$9.29M0.7%+317,877New–
iShares Russell 2000 ETF464287655ETF52,533$8.66M0.6%+1,233+2.4%Added–
BRK.ABerkshire Hathaway IncCL A21$8.53M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock67,467$8.52M0.6%−420−0.6%ReducedHistory
CHDNChurchill Downs IncCOM43,064$7.93M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock29,453$7.87M0.6%−1,131−3.7%ReducedHistory
iShares Select Dividend ETF464287168ETF67,650$7.25M0.5%+22,300+49.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF138,651$6.83M0.5%−49,084−26.1%Reduced–
iShares Core High Dividend ETF46429B663ETF71,584$6.53M0.5%+2,325+3.4%Added–
XOMExxonMobil Holdings CorpCOM71,796$6.27M0.5%−352−0.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD132,504$6.11M0.4%+60,833+84.9%Added–
MCDMcDonalds CorpStock24,554$5.67M0.4%+753+3.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF53,869$5.32M0.4%−2,126−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF14,809$5.29M0.4%+657+4.6%AddedHistory
PFEPfizer IncStock115,893$5.07M0.4%+1,322+1.2%AddedHistory
AMZNAmazon Com IncStock42,740$4.84M0.3%−5,600−11.6%ReducedHistory
GOOGAlphabet Inc.Stock48,262$4.66M0.3%+442+0.9%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock46,212$4.43M0.3%−2,148−4.4%ReducedConverted for a 20-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV39,585$4.42M0.3%+324+0.8%Added–
ABBVAbbVie Inc.Stock32,611$4.37M0.3%−373−1.1%ReducedHistory
ORCLOracle CorpStock69,577$4.25M0.3%−600−0.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD88,055$4.24M0.3%−20,306−18.7%Reduced–
BNYBank of New York Mellon CorpStock108,280$4.17M0.3%−315−0.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF30,558$3.93M0.3%−2,174−6.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF40,605$3.91M0.3%+37,191+1,089.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF107,274$3.90M0.3%+51,319+91.7%Added–
Schwab US Dividend Equity ETF808524797ETF58,419$3.88M0.3%−5,982−9.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF76,681$3.86M0.3%−551−0.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF22,573$3.69M0.3%+17,547+349.1%Added–
NSCNorfolk Southern CorpStock17,433$3.65M0.3%−35−0.2%ReducedHistory
UNPUnion Pacific CorpStock18,660$3.64M0.3%−364−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock14,703$3.33M0.2%+627+4.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,367$3.32M0.2%+586+2.7%AddedHistory
NEENextera Energy IncStock41,489$3.25M0.2%−4,510−9.8%ReducedHistory
ABTAbbott LaboratoriesStock32,367$3.13M0.2%−206−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,088$3.10M0.2%+22+0.4%AddedHistory
LLYEli Lilly & CoStock9,210$2.98M0.2%−242−2.6%ReducedHistory
CVXChevron CorpStock20,602$2.96M0.2%+151+0.7%AddedHistory
JPMJPMorgan Chase & CoStock28,116$2.93M0.2%−4,399−13.5%ReducedHistory
UNHUnitedHealth Group IncStock5,521$2.80M0.2%−106−1.9%ReducedHistory
VVisa Inc.Stock15,205$2.70M0.2%−1,361−8.2%ReducedHistory
HDHome Depot, Inc.Stock9,774$2.69M0.2%−670−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock30,594$2.63M0.2%+1,050+3.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF74,261$2.59M0.2%−4,863−6.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF44,103$2.55M0.2%−9,074−17.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF56,891$2.52M0.2%+9,712+20.6%Added–
MAMastercard IncStock8,348$2.38M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock19,679$2.34M0.2%+153+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,569$2.26M0.2%+160+1.5%Added–
HSYHershey CoCOM10,229$2.25M0.2%−319−3.0%ReducedHistory
VZVerizon Communications IncStock55,349$2.10M0.2%+575+1.0%AddedHistory
DISWalt Disney CoStock22,052$2.08M0.1%−1,984−8.3%ReducedHistory
HONHoneywell International IncCOM12,167$2.03M0.1%+184+1.5%AddedHistory
WMTWalmart Inc.Stock15,328$1.99M0.1%−650−4.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC61,211$1.94M0.1%−115,741−65.4%Reduced–
NKENIKE, Inc.Stock22,951$1.90M0.1%−402−1.7%ReducedHistory
AMATApplied Materials IncStock22,148$1.82M0.1%+3,118+16.4%AddedHistory
LOWLowes Companies IncStock9,487$1.79M0.1%+638+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock43,670$1.75M0.1%−1,896−4.2%ReducedHistory
TXNTexas Instruments IncStock10,793$1.67M0.1%+38+0.4%AddedHistory
BMYBristol Myers Squibb CoStock23,307$1.65M0.1%+3,223+16.0%AddedHistory
RSGRepublic Services, Inc.COM12,078$1.65M0.1%+30.0%AddedHistory
WSBCWesbanco IncCOM49,152$1.64M0.1%00.0%UnchangedHistory
INTCIntel CorpStock62,570$1.61M0.1%−7,069−10.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,573$1.57M0.1%+8,569+77.9%Added–
MMM3M CoStock14,179$1.57M0.1%+70+0.5%AddedHistory
DEDeere & CoStock4,604$1.53M0.1%+87+1.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,549$1.49M0.1%+30,193+1,281.5%Added–
BACBank of America CorpStock48,477$1.47M0.1%−3,050−5.9%ReducedHistory
CMCSAComcast CorpStock49,700$1.46M0.1%−1,854−3.6%ReducedHistory
LINLinde PLCSHS5,319$1.42M0.1%+45+0.9%AddedHistory

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Smithfield Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
COHRCoherent Corp.COM13,829$704.0K<0.1%History
JJacobs Solutions Inc.COM1,962$249.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,000$200.0K<0.1%–
CDKCDK Global, Inc.COM3,261$180.0K<0.1%History
GSKGSK plcSPONSORED ADR4,124$180.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,000$152.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,600$128.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,255$127.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,000$111.0K<0.1%History
EQNREquinor ASASPONSORED ADR2,000$70.0K<0.1%History
ORIOld Republic International CorpCOM1,500$34.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF1,200$33.0K<0.1%–
SPXCSPX Technologies, Inc.COM630$33.0K<0.1%History
iShares Tr464288588MBS ETF327$32.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF279$30.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF544$27.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM429$24.0K<0.1%–
AERIAerie Pharmaceuticals IncCOM3,010$23.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM4,862$21.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,283$13.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM266$12.0K<0.1%History
VRTVVeritiv CorpCOM123$12.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR133$11.0K<0.1%History
PSBPS Business Parks, Inc.COM52$10.0K<0.1%History
NNNNNN REIT, Inc.REIT200$8.00K<0.1%History
CNOBConnectOne Bancorp, Inc.COM327$8.00K<0.1%History
HRHealthcare Realty Trust IncCOM305$8.00K<0.1%History
SAFMSanderson Farms IncCOM35$8.00K<0.1%History
THRMGentherm IncCOM112$7.00K<0.1%History
ICFIICF International, Inc.Stock63$6.00K<0.1%History
ARCBArcbest CorpCOM105$6.00K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW216$6.00K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM723$6.00K<0.1%History
PIPRPiper Sandler CompaniesCOM48$6.00K<0.1%History
NTNXNutanix, Inc.Stock300$4.00K<0.1%History
iShares Tr46436E569ESG SELECT SCRE147$4.00K<0.1%–
Barnes Group Inc067806109COM119$4.00K<0.1%–
SNEXStoneX Group Inc.COM57$3.00K<0.1%History
ARNCArconic CorpCOM100$3.00K<0.1%History
iShares Tr46435U663ESG AWARE MSCI27$1.00K<0.1%–
EXASExact Sciences CorpCOM19$1.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM85$00.0%History