Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,009
- −14 vs. Q2 2023
- Portfolio value
- $1.63B
- −$28.6M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 441,141 | $173.2M | 10.6% | +1,795+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,443,404 | $108.5M | 6.7% | −22,129−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,509,531 | $86.9M | 5.3% | −302,277−16.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 817,479 | $66.2M | 4.1% | −33,046−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 798,060 | $60.0M | 3.7% | −54,975−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 283,379 | $58.9M | 3.6% | +2,567+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 273,353 | $51.7M | 3.2% | −777−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 882,730 | $51.1M | 3.1% | +15,439+1.8% | Added | – |
| AAPLApple Inc. | Stock | 284,822 | $48.8M | 3.0% | +97,634+52.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,085,993 | $42.6M | 2.6% | +13,192+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,346 | $41.8M | 2.6% | −2,198−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 617,347 | $41.2M | 2.5% | +11,038+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 327,630 | $33.8M | 2.1% | +21,841+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,234 | $30.1M | 1.8% | +114+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,373 | $26.2M | 1.6% | −8,688−6.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 252,203 | $25.4M | 1.6% | +178,849+243.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,955 | $22.2M | 1.4% | +24,335+64.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 261,369 | $18.2M | 1.1% | +27,423+11.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 161,344 | $17.8M | 1.1% | +26,097+19.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 313,500 | $17.4M | 1.1% | −3,675−1.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 348,414 | $17.3M | 1.1% | −6,427−1.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 131,874 | $17.1M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 311,808 | $15.5M | 1.0% | −57,854−15.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,315 | $15.3M | 0.9% | −363−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,471 | $14.8M | 0.9% | −8,264−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 482,994 | $14.2M | 0.9% | −102,045−17.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 87,594 | $13.7M | 0.8% | −49−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,589 | $13.3M | 0.8% | −1,395−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 122,855 | $12.6M | 0.8% | +91,040+286.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,740 | $12.3M | 0.8% | +4,165+2.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.2M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,394 | $9.96M | 0.6% | +507+1.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 85,780 | $9.95M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 67,020 | $9.77M | 0.6% | −215−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,187 | $9.70M | 0.6% | +137+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,793 | $9.20M | 0.6% | −7,052−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,707 | $9.13M | 0.6% | −224−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,814 | $8.81M | 0.5% | −669−1.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 74,860 | $7.40M | 0.5% | −4,845−6.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,845 | $7.22M | 0.4% | −89−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 65,333 | $6.92M | 0.4% | +291+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,946 | $6.39M | 0.4% | +412+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,811 | $6.31M | 0.4% | +669+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 23,424 | $6.17M | 0.4% | +112+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,121 | $6.00M | 0.4% | +4,586+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,617 | $5.97M | 0.4% | +74+0.2% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,280 | $5.70M | 0.3% | +57,280 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,018 | $5.67M | 0.3% | −15,616−11.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 52,066 | $5.60M | 0.3% | −2,169−4.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 102,027 | $5.09M | 0.3% | −2,192−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,336 | $5.02M | 0.3% | +22+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,073 | $4.92M | 0.3% | −543−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 109,612 | $4.68M | 0.3% | −260−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,165 | $4.49M | 0.3% | +10,540+12.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,037 | $4.43M | 0.3% | +10,780+33.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,470 | $4.40M | 0.3% | −225−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,515 | $4.26M | 0.3% | −1,009−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,815 | $4.17M | 0.3% | +1,876+7.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,998 | $3.92M | 0.2% | +2,272+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,951 | $3.82M | 0.2% | −1,922−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,719 | $3.81M | 0.2% | −93−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 111,432 | $3.69M | 0.2% | −714−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,165 | $3.59M | 0.2% | +74+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,695 | $3.56M | 0.2% | +191+0.2% | Added | – |
| VVisa Inc. | Stock | 15,191 | $3.49M | 0.2% | +100+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,667 | $3.49M | 0.2% | −683−2.9% | Reduced | – |
| MSAMSA Safety Inc | COM | 22,061 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,882 | $3.42M | 0.2% | +2,024+34.6% | Added | History |
| MAMastercard Inc | Stock | 8,572 | $3.41M | 0.2% | +283+3.4% | Added | History |
| CVXChevron Corp | Stock | 19,929 | $3.36M | 0.2% | +254+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,232 | $3.33M | 0.2% | −3,426−21.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,635 | $3.28M | 0.2% | −213−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,409 | $3.26M | 0.2% | +408+6.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,376 | $3.25M | 0.2% | −313−1.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 16,483 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,077 | $3.08M | 0.2% | −20−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,193 | $3.07M | 0.2% | +200+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 31,541 | $3.05M | 0.2% | −1,809−5.4% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 49,163 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,124 | $2.95M | 0.2% | +356+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,928 | $2.93M | 0.2% | +3,003+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 9,393 | $2.83M | 0.2% | −26−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,854 | $2.74M | 0.2% | +1,439+2.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,245 | $2.70M | 0.2% | −61−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,894 | $2.58M | 0.2% | +152+0.2% | Added | – |
| ALBAlbemarle Corp | Stock | 15,084 | $2.56M | 0.2% | +60.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,639 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 42,502 | $2.43M | 0.1% | +2,096+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,467 | $2.32M | 0.1% | −127−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,458 | $2.17M | 0.1% | +87+0.2% | Added | History |
| HONHoneywell International Inc | COM | 11,383 | $2.10M | 0.1% | −227−2.0% | Reduced | History |
| DEDeere & Co | Stock | 5,540 | $2.09M | 0.1% | −77−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,443 | $2.06M | 0.1% | −947−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 6,613 | $2.03M | 0.1% | +1,041+18.7% | Added | History |
| NKENIKE, Inc. | Stock | 20,907 | $2.00M | 0.1% | −673−3.1% | Reduced | History |
| LINLinde PLC | Stock | 5,253 | $1.96M | 0.1% | +51+1.0% | Added | History |
| HSYHershey Co | COM | 9,735 | $1.95M | 0.1% | −87−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,744 | $1.94M | 0.1% | +496+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,148 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 16,607 | $1.84M | 0.1% | −48−0.3% | Reduced | History |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,378 | $1.89M | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 69,750 | $1.75M | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 86,000 | $1.63M | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,750 | $775.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,835 | $454.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,021 | $126.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,344 | $124.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,293 | $102.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,500 | $96.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 592 | $90.0K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 2,793 | $72.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,520 | $63.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 1,622 | $62.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 195 | $37.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 820 | $20.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 62 | $18.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 130 | $17.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 180 | $16.0K | <0.1% | History |
| UGIUgi Corp | Stock | 475 | $13.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 355 | $13.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 600 | $12.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 602 | $12.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 455 | $10.0K | <0.1% | History |
| ARNCArconic Corp | COM | 336 | $9.00K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 145 | $6.00K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 175 | $5.00K | <0.1% | History |
| CABOCable One, Inc. | COM | 7 | $5.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 40 | $4.00K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 59 | $4.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 53 | $4.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 61 | $4.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 64 | $3.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 55 | $3.00K | <0.1% | History |
| VFCV F Corp | Stock | 80 | $2.00K | <0.1% | History |
| KEYKeycorp | COM | 268 | $2.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 90 | $2.00K | <0.1% | History |
| WRKWestRock Co | COM | 70 | $2.00K | <0.1% | History |
| SAFESafehold Inc. | COM | 27 | $1.00K | <0.1% | History |