Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,013
- +4 vs. Q3 2023
- Portfolio value
- $1.78B
- +$153.7M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 446,208 | $194.8M | 10.9% | +5,067+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,396,789 | $107.6M | 6.0% | −46,615−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,608,229 | $93.8M | 5.3% | +98,698+6.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 815,443 | $66.9M | 3.8% | −2,036−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 284,441 | $66.1M | 3.7% | +1,062+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 801,917 | $62.0M | 3.5% | +3,857+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275,552 | $58.7M | 3.3% | +2,199+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 885,832 | $57.1M | 3.2% | +3,102+0.4% | Added | – |
| AAPLApple Inc. | Stock | 283,499 | $54.6M | 3.1% | −1,323−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 96,829 | $46.2M | 2.6% | −517−0.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 616,598 | $44.4M | 2.5% | −749−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,074,472 | $44.1M | 2.5% | −11,521−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 346,031 | $38.6M | 2.2% | +18,401+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,079 | $35.4M | 2.0% | −1,155−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,392 | $30.2M | 1.7% | +4,019+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,010 | $28.2M | 1.6% | +7,055+11.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 244,670 | $24.5M | 1.4% | −7,533−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 263,789 | $19.4M | 1.1% | +2,420+0.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 350,829 | $19.3M | 1.1% | +2,415+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,575 | $19.0M | 1.1% | +93,782+95.9% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 317,345 | $18.9M | 1.1% | +3,845+1.2% | Added | – |
| PPGPPG Industries Inc | Stock | 124,732 | $18.7M | 1.0% | −7,142−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,899 | $18.6M | 1.0% | +9,584+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326,351 | $16.5M | 0.9% | +15,880+5.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 527,809 | $15.7M | 0.9% | +44,815+9.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,958 | $15.5M | 0.9% | +2,369+4.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,561 | $15.1M | 0.8% | −24,783−15.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 281,399 | $14.4M | 0.8% | −30,409−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 85,874 | $13.5M | 0.8% | −1,720−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 122,385 | $13.3M | 0.7% | −470−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174,632 | $13.3M | 0.7% | +3,892+2.3% | Added | – |
| CHDNChurchill Downs Inc | COM | 85,360 | $11.5M | 0.6% | −420−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,974 | $9.99M | 0.6% | −420−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,721 | $9.77M | 0.5% | −1,093−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 66,389 | $9.72M | 0.5% | −631−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,406 | $9.41M | 0.5% | +66,388+56.3% | Added | – |
| PEPPepsiCo Inc | Stock | 55,225 | $9.38M | 0.5% | −1,962−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 165,027 | $8.59M | 0.5% | +55,415+50.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 75,789 | $7.73M | 0.4% | +929+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,234 | $7.72M | 0.4% | −473−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,085 | $7.63M | 0.4% | −1,760−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,974 | $7.58M | 0.4% | +2,853+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,971 | $7.12M | 0.4% | +25+0.2% | Added | History |
| ORCLOracle Corp | Stock | 65,098 | $6.86M | 0.4% | −235−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,738 | $6.73M | 0.4% | −686−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,707 | $6.44M | 0.4% | −2,104−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,031 | $6.16M | 0.3% | −1,586−3.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 35,238 | $5.95M | 0.3% | +13,177+59.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 50,775 | $5.94M | 0.3% | −1,291−2.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,280 | $5.68M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 9,628 | $5.61M | 0.3% | +292+3.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,410 | $5.32M | 0.3% | +1,940+8.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,930 | $5.10M | 0.3% | −143−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,139 | $4.95M | 0.3% | +324+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,780 | $4.72M | 0.3% | +1,743+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,469 | $4.67M | 0.3% | −460.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,719 | $4.59M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,547 | $4.57M | 0.3% | −1,618−1.7% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 76,716 | $4.42M | 0.2% | +27,553+56.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,891 | $4.32M | 0.2% | +1,659+13.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,938 | $4.26M | 0.2% | +1,987+3.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 80,833 | $4.08M | 0.2% | −21,194−20.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,667 | $3.94M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,932 | $3.93M | 0.2% | +50+0.6% | Added | History |
| VVisa Inc. | Stock | 15,063 | $3.92M | 0.2% | −128−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,297 | $3.85M | 0.2% | −186−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,755 | $3.68M | 0.2% | −369−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,534 | $3.53M | 0.2% | −631−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,697 | $3.52M | 0.2% | −496−2.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 50,147 | $3.51M | 0.2% | +47,025+1,506.2% | Added | History |
| ABTAbbott Laboratories | Stock | 31,392 | $3.46M | 0.2% | −149−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 8,025 | $3.42M | 0.2% | −547−6.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,800 | $3.32M | 0.2% | −6,895−9.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,540 | $3.30M | 0.2% | +147+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $3.23M | 0.2% | +55+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,672 | $3.18M | 0.2% | +37+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,994 | $3.18M | 0.2% | −415−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,274 | $3.15M | 0.2% | +29+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,090 | $3.08M | 0.2% | +2,236+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,845 | $3.07M | 0.2% | −2,083−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 18,924 | $2.82M | 0.2% | −1,005−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,603 | $2.68M | 0.2% | −1,291−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 89,347 | $2.56M | 0.1% | −22,085−19.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,768 | $2.54M | 0.1% | −734−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 11,897 | $2.49M | 0.1% | +514+4.5% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 182,700 | $2.46M | 0.1% | +182,700 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,998 | $2.38M | 0.1% | +17,995+78.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,936 | $2.33M | 0.1% | +788+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,020 | $2.28M | 0.1% | +6,230+42.1% | Added | – |
| NKENIKE, Inc. | Stock | 20,792 | $2.26M | 0.1% | −115−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 6,422 | $2.26M | 0.1% | −191−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,215 | $2.24M | 0.1% | −252−1.7% | Reduced | History |
| DEDeere & Co | Stock | 5,540 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,935 | $2.18M | 0.1% | −10,441−32.2% | Reduced | – |
| WSWorthington Steel, Inc. | COM SHS | 76,716 | $2.15M | 0.1% | +76,716 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,981 | $2.12M | 0.1% | +2,042+9.3% | Added | – |
| LINLinde PLC | Stock | 5,091 | $2.08M | 0.1% | −162−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,178 | $2.06M | 0.1% | −429−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,604 | $2.00M | 0.1% | −854−2.1% | Reduced | History |
Sold out since Q3 2023 (53)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,566 | $145.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 4,480 | $144.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 609 | $122.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,458 | $111.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,585 | $97.0K | <0.1% | – |
| ROGRogers Corp | COM | 632 | $83.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,046 | $63.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,749 | $53.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1,000 | $52.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 455 | $42.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 984 | $42.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 2,759 | $35.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 763 | $34.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 272 | $28.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 340 | $27.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,385 | $27.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 3,000 | $23.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,530 | $23.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 408 | $22.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280 | $21.0K | <0.1% | – |
| EQTEQT Corp | Stock | 492 | $20.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 361 | $20.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 95 | $20.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 531 | $18.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 559 | $18.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $17.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 147 | $13.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 864 | $13.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 600 | $12.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $10.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 130 | $10.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 278 | $9.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 65 | $9.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 210 | $7.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 40 | $7.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 135 | $6.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 350 | $6.00K | <0.1% | History |
| KBRKBR, Inc. | COM | 106 | $6.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 120 | $5.00K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 370 | $5.00K | <0.1% | History |
| HUNHuntsman CORP | COM | 165 | $4.00K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $4.00K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 415 | $4.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $3.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $3.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $3.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $2.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 482 | $2.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 20 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 100 | $1.00K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 150 | $0 | 0.0% | – |