Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,075
- +62 vs. Q4 2023
- Portfolio value
- $1.89B
- +$103.8M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 438,271 | $210.5M | 11.2% | −7,937−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,429,133 | $109.6M | 5.8% | +32,344+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,714,213 | $99.5M | 5.3% | +105,984+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,049,980 | $81.2M | 4.3% | +248,063+30.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 280,514 | $69.7M | 3.7% | −3,927−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 833,528 | $68.2M | 3.6% | +18,085+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 271,006 | $61.9M | 3.3% | −4,546−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 858,876 | $57.8M | 3.1% | −26,956−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,982 | $49.9M | 2.6% | −1,847−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 282,674 | $48.5M | 2.6% | −825−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 607,519 | $46.2M | 2.4% | −9,079−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,061,817 | $44.3M | 2.4% | −12,655−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 361,632 | $43.7M | 2.3% | +15,601+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 93,243 | $39.2M | 2.1% | −836−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,066 | $32.8M | 1.7% | −1,326−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,482 | $30.8M | 1.6% | +472+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,781 | $22.0M | 1.2% | +33,206+17.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 351,094 | $20.3M | 1.1% | +265+0.1% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 313,029 | $19.8M | 1.1% | −4,316−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,296 | $19.3M | 1.0% | +2,397+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 253,535 | $18.4M | 1.0% | −10,254−3.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 124,455 | $18.0M | 1.0% | −277−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,556 | $17.9M | 0.9% | −67,114−27.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,625 | $17.2M | 0.9% | +2,835+1.0% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330,224 | $17.0M | 0.9% | +3,873+1.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 554,671 | $16.5M | 0.9% | +26,862+5.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 143,033 | $15.8M | 0.8% | +6,472+4.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 118,054 | $15.6M | 0.8% | −4,331−3.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 205,391 | $15.5M | 0.8% | +30,759+17.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 286,564 | $14.7M | 0.8% | +5,165+1.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $13.3M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 83,219 | $13.2M | 0.7% | −2,655−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 250,670 | $12.7M | 0.7% | +66,264+35.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,621 | $11.6M | 0.6% | −353−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,376 | $10.6M | 0.6% | −1,013−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,557 | $10.2M | 0.5% | −164−0.3% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 78,636 | $9.73M | 0.5% | −6,724−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,535 | $9.57M | 0.5% | −690−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,493 | $9.47M | 0.5% | +2,519+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,984 | $8.95M | 0.5% | −250−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 150,674 | $8.68M | 0.5% | −14,353−8.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 75,663 | $8.34M | 0.4% | −126−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 65,158 | $8.19M | 0.4% | +60+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,720 | $7.96M | 0.4% | −365−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,567 | $7.63M | 0.4% | −404−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,185 | $7.39M | 0.4% | +253+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,389 | $7.31M | 0.4% | −239−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,596 | $6.93M | 0.4% | −111−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,399 | $6.70M | 0.4% | +368+0.8% | Added | History |
| MSAMSA Safety Inc | COM | 33,492 | $6.48M | 0.3% | −1,746−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,359 | $6.30M | 0.3% | −379−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 49,983 | $6.15M | 0.3% | −792−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,099 | $6.04M | 0.3% | +169+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,703 | $5.92M | 0.3% | +293+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,754 | $5.55M | 0.3% | −1,385−4.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,180 | $5.05M | 0.3% | +3,400+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,117 | $4.87M | 0.3% | −352−0.4% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $4.74M | 0.3% | −600−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,684 | $4.59M | 0.2% | −35−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,902 | $4.55M | 0.2% | +355+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 21,682 | $4.47M | 0.2% | −15−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,297 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,080 | $4.13M | 0.2% | −587−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,835 | $4.10M | 0.2% | −5,103−9.1% | Reduced | – |
| VVisa Inc. | Stock | 14,698 | $4.10M | 0.2% | −365−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,010 | $3.86M | 0.2% | −15−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,630 | $3.66M | 0.2% | −3,261−23.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 19,168 | $3.66M | 0.2% | −106−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,521 | $3.65M | 0.2% | −19−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,376 | $3.60M | 0.2% | −1,379−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,519 | $3.60M | 0.2% | −15−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $3.55M | 0.2% | +56,195 | New | History |
| ABTAbbott Laboratories | Stock | 30,993 | $3.52M | 0.2% | −399−1.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 68,838 | $3.47M | 0.2% | −11,995−14.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,954 | $3.47M | 0.2% | −40−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,664 | $3.40M | 0.2% | −8−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,336 | $3.32M | 0.2% | −1,509−3.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,800 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,073 | $3.22M | 0.2% | −170.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,244 | $3.07M | 0.2% | +112+1.8% | Added | History |
| IRMIron Mountain Inc | COM | 37,031 | $2.97M | 0.2% | −13,116−26.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,784 | $2.96M | 0.2% | −140−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,553 | $2.73M | 0.1% | −625−3.9% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $2.73M | 0.1% | −600−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,555 | $2.69M | 0.1% | +660+13.5% | Added | History |
| NEENextera Energy Inc | Stock | 41,483 | $2.66M | 0.1% | −285−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,149 | $2.55M | 0.1% | −4,454−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 41,646 | $2.50M | 0.1% | −999−2.3% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,030 | $2.48M | 0.1% | +32+0.1% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 231,500 | $2.43M | 0.1% | +48,800+26.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,377 | $2.42M | 0.1% | −559−5.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,399 | $2.35M | 0.1% | +1,464+6.7% | Added | – |
| DISWalt Disney Co | Stock | 18,947 | $2.31M | 0.1% | −744−3.8% | Reduced | History |
| LINLinde PLC | Stock | 4,881 | $2.27M | 0.1% | −210−4.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,020 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 6,483 | $2.24M | 0.1% | +61+0.9% | Added | History |
| HONHoneywell International Inc | COM | 10,810 | $2.22M | 0.1% | −1,087−9.1% | Reduced | History |
| DEDeere & Co | Stock | 5,057 | $2.07M | 0.1% | −483−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 74,742 | $2.07M | 0.1% | −14,605−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,018 | $2.05M | 0.1% | −318−3.8% | Reduced | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,280 | $5.68M | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,846 | $668.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,375 | $218.0K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,296 | $191.0K | <0.1% | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $56.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 500 | $45.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $29.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $12.0K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 325 | $12.0K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 1,000 | $11.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $9.00K | <0.1% | – |
| SPLKSplunk Inc | COM | 56 | $8.00K | <0.1% | History |
| FULTFulton Financial Corp | COM | 395 | $7.00K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $6.00K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4.00K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2.00K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 59 | $1.00K | <0.1% | History |