Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 993
- +3 vs. Q4 2022
- Portfolio value
- $1.56B
- +$73.9M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 444,579 | $167.2M | 10.7% | +8,877+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,454,468 | $111.3M | 7.1% | +127,003+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,770,327 | $103.6M | 6.6% | −9,273−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 858,369 | $70.5M | 4.5% | −70,713−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 848,228 | $64.7M | 4.1% | +56,188+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 275,703 | $58.1M | 3.7% | +4,751+1.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 865,425 | $52.7M | 3.4% | +16,551+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 265,333 | $50.3M | 3.2% | +2,725+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,465 | $43.3M | 2.8% | −251−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,028,565 | $41.5M | 2.7% | +35,335+3.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 591,511 | $40.1M | 2.6% | +11,179+1.9% | Added | – |
| AAPLApple Inc. | Stock | 186,206 | $30.7M | 2.0% | −3,811−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 287,631 | $30.3M | 1.9% | +936+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,632 | $27.3M | 1.7% | −95−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,159 | $27.0M | 1.7% | −520.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 357,573 | $18.7M | 1.2% | −8,318−2.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 314,271 | $17.8M | 1.1% | −11,063−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 345,647 | $17.5M | 1.1% | −79,237−18.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,967 | $17.1M | 1.1% | +5,062+2.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 556,864 | $16.5M | 1.1% | −42,430−7.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 119,818 | $16.0M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,338 | $15.8M | 1.0% | −1,769−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 317,027 | $15.5M | 1.0% | −12,664−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 88,672 | $13.8M | 0.9% | −605−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,514 | $13.7M | 0.9% | +544+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,052 | $12.8M | 0.8% | −8,820−7.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 155,936 | $12.0M | 0.8% | −460−0.3% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 43,064 | $11.1M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 57,818 | $10.6M | 0.7% | +764+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 67,360 | $10.0M | 0.6% | +374+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $9.78M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,904 | $9.08M | 0.6% | −888−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,648 | $9.03M | 0.6% | +20,504+29.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,505 | $8.81M | 0.6% | −68−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 83,222 | $8.47M | 0.5% | +10,410+14.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 75,867 | $8.32M | 0.5% | +4,158+5.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,014 | $7.79M | 0.5% | +2,106+3.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 61,434 | $7.19M | 0.5% | −9,912−13.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,462 | $6.56M | 0.4% | −353−1.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,803 | $6.32M | 0.4% | +16,639+36.0% | Added | – |
| ORCLOracle Corp | Stock | 65,594 | $6.09M | 0.4% | −192−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,595 | $5.97M | 0.4% | −131−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,601 | $5.55M | 0.4% | +25,825+30.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,423 | $5.33M | 0.3% | +848+2.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 104,811 | $5.20M | 0.3% | −25,401−19.5% | Reduced | – |
| PFEPfizer Inc | Stock | 123,472 | $5.03M | 0.3% | +8,351+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,481 | $4.92M | 0.3% | −497−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 106,006 | $4.82M | 0.3% | −462−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,677 | $4.72M | 0.3% | +429+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,823 | $4.38M | 0.3% | −2,849−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,681 | $4.37M | 0.3% | +247+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,240 | $4.36M | 0.3% | +760+1.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,850 | $4.27M | 0.3% | −4,638−16.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 87,479 | $4.16M | 0.3% | −35,222−28.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,926 | $4.09M | 0.3% | −107−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,658 | $3.90M | 0.3% | +5,089+48.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,826 | $3.77M | 0.2% | −200−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,673 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,134 | $3.64M | 0.2% | −2,543−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,443 | $3.58M | 0.2% | −805−2.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,508 | $3.50M | 0.2% | −913−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 21,171 | $3.46M | 0.2% | +684+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,013 | $3.40M | 0.2% | +661+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,869 | $3.39M | 0.2% | −348−5.6% | Reduced | History |
| VVisa Inc. | Stock | 14,997 | $3.38M | 0.2% | −191−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,199 | $3.36M | 0.2% | +764+2.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,050 | $3.35M | 0.2% | −34,140−51.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 7,091 | $3.27M | 0.2% | +6,514+1,128.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,879 | $3.26M | 0.2% | −2,736−7.7% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 49,163 | $3.18M | 0.2% | +48,988+27,993.1% | Added | History |
| LLYEli Lilly & Co | Stock | 9,167 | $3.15M | 0.2% | −43−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,000 | $3.12M | 0.2% | −479−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,458 | $3.12M | 0.2% | −158−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,252 | $3.00M | 0.2% | −5−0.1% | Reduced | History |
| MSAMSA Safety Inc | COM | 22,061 | $2.94M | 0.2% | +21,521+3,985.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,307 | $2.83M | 0.2% | −30−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,046 | $2.78M | 0.2% | +1,721+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,315 | $2.75M | 0.2% | −368−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,103 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 21,980 | $2.69M | 0.2% | −460−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 26,582 | $2.66M | 0.2% | +5,066+23.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,115 | $2.65M | 0.2% | +81+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,797 | $2.59M | 0.2% | +217+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,371 | $2.51M | 0.2% | −287−0.7% | Reduced | – |
| HSYHershey Co | COM | 9,818 | $2.50M | 0.2% | +14+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,291 | $2.50M | 0.2% | −165−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,094 | $2.31M | 0.1% | −73−0.6% | Reduced | History |
| DEDeere & Co | Stock | 5,589 | $2.30M | 0.1% | +985+21.4% | Added | History |
| WMTWalmart Inc. | Stock | 14,923 | $2.20M | 0.1% | −299−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,452 | $2.11M | 0.1% | −1,430−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,338 | $2.05M | 0.1% | +1,079+33.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,548 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,538 | $1.91M | 0.1% | −179−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,615 | $1.89M | 0.1% | +105+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 47,746 | $1.81M | 0.1% | −85−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,653 | $1.80M | 0.1% | +2,080+10.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 25,811 | $1.80M | 0.1% | +2,203+9.3% | Added | History |
| VZVerizon Communications Inc | Stock | 44,509 | $1.73M | 0.1% | −3,790−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,326 | $1.71M | 0.1% | +1,031+12.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,842 | $1.66M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 5,302 | $1.74M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 1,240 | $77.0K | <0.1% | History |
| BGBunge Global SA | COM | 622 | $62.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 2,006 | $56.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 1,486 | $40.0K | <0.1% | History |
| STORStore Capital LLC | COM | 800 | $26.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 81 | $21.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 600 | $21.0K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 2,025 | $20.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 470 | $16.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 125 | $13.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,250 | $13.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 16 | $12.0K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $12.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 100 | $8.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 260 | $7.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 490 | $6.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 115 | $4.00K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 503 | $4.00K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 70 | $1.00K | <0.1% | History |