Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 990
- −73 vs. Q3 2022
- Portfolio value
- $1.49B
- +$100.7M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 435,702 | $153.1M | 10.3% | +218+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,779,600 | $102.9M | 6.9% | +136,356+8.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,327,465 | $99.9M | 6.7% | +56,043+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 929,082 | $75.4M | 5.1% | +588,200+172.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 792,040 | $59.6M | 4.0% | −171,779−17.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 270,952 | $55.2M | 3.7% | −5,669−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 262,608 | $48.2M | 3.2% | −5,059−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 848,874 | $47.0M | 3.2% | −36,402−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,716 | $40.6M | 2.7% | +6,848+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 993,230 | $38.7M | 2.6% | +11,831+1.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 580,332 | $37.3M | 2.5% | −31,591−5.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 286,695 | $31.0M | 2.1% | −8,774−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,211 | $25.3M | 1.7% | +290+0.2% | Added | – |
| AAPLApple Inc. | Stock | 190,017 | $24.7M | 1.7% | −794−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,727 | $22.7M | 1.5% | −1,429−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 424,884 | $21.2M | 1.4% | −712,209−62.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 599,294 | $17.6M | 1.2% | +281,417+88.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 325,334 | $17.5M | 1.2% | +96,146+42.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 365,891 | $17.4M | 1.2% | +104,131+39.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 226,905 | $16.3M | 1.1% | −43,698−16.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 89,277 | $15.8M | 1.1% | −771−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,107 | $15.6M | 1.1% | +13,373+8.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,691 | $15.4M | 1.0% | +79,837+32.0% | Added | – |
| PPGPPG Industries Inc | Stock | 119,818 | $15.1M | 1.0% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 124,872 | $13.7M | 0.9% | −6,996−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,970 | $13.0M | 0.9% | +5,014+10.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,396 | $11.6M | 0.8% | +18,118+13.1% | Added | – |
| PEPPepsiCo Inc | Stock | 57,054 | $10.3M | 0.7% | −599−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,986 | $10.2M | 0.7% | −481−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $9.85M | 0.7% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 43,064 | $9.11M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,792 | $9.03M | 0.6% | −741−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,573 | $8.83M | 0.6% | −880−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 71,346 | $8.61M | 0.6% | +3,696+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,709 | $7.90M | 0.5% | −87−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,908 | $7.63M | 0.5% | +21,323+53.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 72,812 | $7.59M | 0.5% | +1,228+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,190 | $6.90M | 0.5% | −86,832−56.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,144 | $6.81M | 0.5% | +29,539+72.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 130,212 | $6.42M | 0.4% | −8,439−6.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,815 | $6.28M | 0.4% | −739−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 115,121 | $5.92M | 0.4% | −772−0.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 122,701 | $5.77M | 0.4% | −223,065−64.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,726 | $5.63M | 0.4% | −83−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 65,786 | $5.37M | 0.4% | −3,791−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,575 | $5.26M | 0.4% | −36−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 106,468 | $4.85M | 0.3% | −1,812−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,488 | $4.79M | 0.3% | +4,915+21.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,672 | $4.74M | 0.3% | +4,253+7.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,164 | $4.62M | 0.3% | +46,164 | New | – |
| NSCNorfolk Southern Corp | Stock | 17,421 | $4.29M | 0.3% | −12−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,978 | $4.26M | 0.3% | −284−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,776 | $4.15M | 0.3% | −4,279−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,434 | $4.05M | 0.3% | −10,840−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,248 | $4.01M | 0.3% | −964−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,033 | $3.92M | 0.3% | −3,525−11.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,673 | $3.86M | 0.3% | +13+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,248 | $3.78M | 0.3% | +132+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,026 | $3.78M | 0.3% | −1,655−2.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 79,677 | $3.70M | 0.2% | −52,827−39.9% | Reduced | – |
| CVXChevron Corp | Stock | 20,487 | $3.68M | 0.2% | −115−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,435 | $3.56M | 0.2% | +68+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,337 | $3.54M | 0.2% | −30−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,615 | $3.51M | 0.2% | −18,254−33.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,480 | $3.49M | 0.2% | −1,260−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,352 | $3.48M | 0.2% | +758+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,479 | $3.45M | 0.2% | −224−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,217 | $3.43M | 0.2% | +129+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 40,616 | $3.40M | 0.2% | −873−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,210 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 15,188 | $3.15M | 0.2% | −17−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,683 | $3.06M | 0.2% | −91−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,456 | $2.89M | 0.2% | −65−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 8,257 | $2.87M | 0.2% | −91−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,580 | $2.76M | 0.2% | −99−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,440 | $2.62M | 0.2% | −511−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 12,167 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,034 | $2.54M | 0.2% | −7,227−9.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,325 | $2.53M | 0.2% | −6,566−11.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,658 | $2.32M | 0.2% | −4,445−10.1% | Reduced | – |
| HSYHershey Co | COM | 9,804 | $2.27M | 0.2% | −425−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,569 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 15,222 | $2.16M | 0.1% | −106−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,103 | $2.15M | 0.1% | −45−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,882 | $2.00M | 0.1% | −1,788−4.1% | Reduced | History |
| DEDeere & Co | Stock | 4,604 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,717 | $1.94M | 0.1% | +230+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 48,299 | $1.91M | 0.1% | −7,050−12.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,510 | $1.88M | 0.1% | +6,590+47.3% | Added | – |
| DISWalt Disney Co | Stock | 21,516 | $1.87M | 0.1% | −536−2.4% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,152 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,548 | $1.75M | 0.1% | −245−2.3% | Reduced | History |
| LINLinde PLC | SHS | 5,302 | $1.74M | 0.1% | −17−0.3% | Reduced | History |
| MMM3M Co | Stock | 14,027 | $1.69M | 0.1% | −152−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 47,831 | $1.67M | 0.1% | −1,869−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,239 | $1.66M | 0.1% | −68−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,573 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,259 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 23,608 | $1.57M | 0.1% | −1,113−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 47,357 | $1.57M | 0.1% | −1,120−2.3% | Reduced | History |
Sold out since Q3 2022 (92)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 34,500 | $741.0K | 0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 8,500 | $270.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 3,445 | $99.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1,802 | $85.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 685 | $71.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,299 | $69.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 278 | $52.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,422 | $29.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 625 | $28.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 1,060 | $21.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 96 | $19.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 255 | $16.0K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 321 | $15.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 220 | $15.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 275 | $12.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 365 | $11.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 38 | $10.0K | <0.1% | History |
| YAlleghany Corp | COM | 12 | $10.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 550 | $9.00K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 12,750 | $8.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 128 | $7.00K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 774 | $7.00K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 97 | $7.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 514 | $7.00K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 313 | $7.00K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 63 | $6.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 73 | $6.00K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 84 | $6.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 343 | $6.00K | <0.1% | History |
| KFRCKforce Inc | COM | 126 | $6.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 101 | $6.00K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 78 | $6.00K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 207 | $6.00K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 340 | $6.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 460 | $5.00K | <0.1% | History |
| BRCBrady Corp | CL A | 110 | $5.00K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 260 | $5.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94 | $5.00K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 210 | $5.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $5.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115 | $5.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 291 | $4.00K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 31 | $4.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 761 | $4.00K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 90 | $4.00K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 100 | $4.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 265 | $4.00K | <0.1% | History |
| TRUTransUnion | COM | 60 | $4.00K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,141 | $4.00K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 108 | $4.00K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 280 | $4.00K | <0.1% | History |
| DLXDeluxe Corp | COM | 205 | $4.00K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 123 | $4.00K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 470 | $4.00K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 85 | $3.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 28 | $3.00K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $3.00K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 40 | $3.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 91 | $3.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 35 | $3.00K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 62 | $3.00K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 45 | $3.00K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 170 | $3.00K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 140 | $3.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 536 | $3.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 55 | $3.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 145 | $3.00K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 75 | $3.00K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 85 | $3.00K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 365 | $3.00K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 145 | $2.00K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 60 | $2.00K | <0.1% | History |
| EATBrinker International, Inc | Stock | 95 | $2.00K | <0.1% | History |
| ETREntergy Corp | COM | 16 | $2.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 20 | $2.00K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 90 | $2.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 70 | $2.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 28 | $2.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 330 | $2.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $1.00K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1.00K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 110 | $1.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4 | $1.00K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 525 | $1.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $1.00K | <0.1% | History |
| EGHT8X8 Inc | COM | 200 | $1.00K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $1.00K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 55 | $1.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 40 | $1.00K | <0.1% | History |
| NVRIEnviri Corp | COM | 345 | $1.00K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13 | $0 | 0.0% | History |
| AANAaron's Company, Inc. | COM | 72 | $0 | 0.0% | History |