Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,004
- −71 vs. Q1 2024
- Portfolio value
- $1.91B
- +$21.4M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 433,154 | $217.2M | 11.4% | −5,117−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,947,971 | $112.9M | 5.9% | +233,758+13.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,346,602 | $103.3M | 5.4% | −82,531−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,033,983 | $84.4M | 4.4% | +200,455+24.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 913,894 | $70.6M | 3.7% | −136,086−13.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273,004 | $66.0M | 3.5% | −7,510−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 280,318 | $59.0M | 3.1% | −2,356−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 267,364 | $58.2M | 3.1% | −3,642−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 870,745 | $58.1M | 3.0% | +11,869+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,333 | $51.1M | 2.7% | −1,649−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 644,676 | $47.8M | 2.5% | +37,157+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,080,517 | $47.2M | 2.5% | +18,700+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 384,894 | $45.7M | 2.4% | +23,262+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,714 | $41.0M | 2.1% | −1,529−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,078 | $35.0M | 1.8% | +3,596+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,771 | $33.6M | 1.8% | −295−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 316,450 | $22.8M | 1.2% | +62,915+24.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,118 | $22.3M | 1.2% | +5,337+2.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 347,280 | $19.8M | 1.0% | −3,814−1.1% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 307,941 | $18.9M | 1.0% | −5,088−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,216 | $18.0M | 0.9% | −5,080−2.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 235,154 | $17.6M | 0.9% | +29,763+14.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,227 | $17.5M | 0.9% | −2,997−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153,059 | $16.9M | 0.9% | +10,026+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,368 | $16.6M | 0.9% | +1,743+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 543,531 | $16.1M | 0.8% | −11,140−2.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 123,569 | $15.6M | 0.8% | −886−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 116,479 | $14.4M | 0.8% | −1,575−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,413 | $14.0M | 0.7% | −13,151−4.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,664 | $13.0M | 0.7% | −48,892−27.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $12.9M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 82,216 | $12.0M | 0.6% | −1,003−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 229,730 | $11.5M | 0.6% | −20,940−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,209 | $11.1M | 0.6% | −412−1.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 78,636 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 64,619 | $10.7M | 0.6% | −757−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 83,160 | $10.3M | 0.5% | +1,310+1.6% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 52,425 | $10.1M | 0.5% | −68−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,344 | $9.80M | 0.5% | −213−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 65,098 | $9.19M | 0.5% | −60−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,560 | $8.93M | 0.5% | +576+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 53,986 | $8.89M | 0.5% | −549−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 144,976 | $8.68M | 0.5% | −5,698−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,303 | $8.43M | 0.4% | −86−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,961 | $8.25M | 0.4% | −635−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 74,843 | $8.13M | 0.4% | −820−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,008 | $7.84M | 0.4% | −1,391−3.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,980 | $7.38M | 0.4% | −2,740−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,871 | $6.46M | 0.3% | −2,696−18.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 52,110 | $6.29M | 0.3% | +2,127+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,966 | $6.29M | 0.3% | +37,946+180.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,555 | $6.12M | 0.3% | −148−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,056 | $5.67M | 0.3% | −43−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,558 | $5.57M | 0.3% | −196−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,717 | $5.54M | 0.3% | −642−2.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,472 | $5.49M | 0.3% | +4,292+8.9% | Added | – |
| AMATApplied Materials Inc | Stock | 21,616 | $5.10M | 0.3% | −66−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,118 | $4.74M | 0.2% | −999−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,678 | $4.22M | 0.2% | −60.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,885 | $3.99M | 0.2% | −195−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,874 | $3.96M | 0.2% | +39+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,646 | $3.95M | 0.2% | −12,256−12.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,363 | $3.87M | 0.2% | −267−2.5% | Reduced | – |
| VVisa Inc. | Stock | 14,606 | $3.83M | 0.2% | −92−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,026 | $3.70M | 0.2% | +690+1.8% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 68,838 | $3.46M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 16,078 | $3.45M | 0.2% | −219−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,585 | $3.42M | 0.2% | +3,512+6.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,890 | $3.41M | 0.2% | −486−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,608 | $3.35M | 0.2% | −402−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,064 | $3.29M | 0.2% | −104−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,952 | $3.29M | 0.2% | −20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,390 | $3.27M | 0.2% | +146+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,592 | $3.24M | 0.2% | −72−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,935 | $3.21M | 0.2% | −58−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,283 | $3.18M | 0.2% | −236−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,234 | $3.17M | 0.2% | −287−3.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 64,616 | $3.06M | 0.2% | −5,184−7.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 33,253 | $2.98M | 0.2% | −3,778−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,578 | $2.91M | 0.2% | −206−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,872 | $2.83M | 0.1% | −1,611−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,674 | $2.80M | 0.1% | +1,297+12.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,500 | $2.78M | 0.1% | −55−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,190 | $2.72M | 0.1% | −1,456−3.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,388 | $2.65M | 0.1% | +239+0.4% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 320,000 | $2.65M | 0.1% | +88,500+38.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,625 | $2.61M | 0.1% | +119+7.9% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,035 | $2.48M | 0.1% | +50.0% | Added | – |
| GEGeneral Electric Co | Stock | 15,553 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,038 | $2.32M | 0.1% | −361−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 10,760 | $2.29M | 0.1% | −50−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,723 | $2.20M | 0.1% | +531+12.7% | Added | History |
| LINLinde PLC | Stock | 4,855 | $2.13M | 0.1% | −26−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 72,522 | $2.02M | 0.1% | −2,220−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,062 | $2.02M | 0.1% | +1,193+5.2% | Added | – |
| DISWalt Disney Co | Stock | 18,767 | $1.86M | 0.1% | −180−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,510 | $1.85M | 0.1% | −110−1.1% | Reduced | History |
Sold out since Q1 2024 (99)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U366 | SELF DRIVNG EV | 7,390 | $232.0K | <0.1% | – |
| WBSWebster Financial Corp | COM | 3,940 | $199.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,900 | $110.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 390 | $104.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 467 | $101.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 624 | $100.0K | <0.1% | History |
| ATROAstronics Corp | COM | 4,212 | $80.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 315 | $66.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 507 | $46.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 173 | $44.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,400 | $42.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 900 | $31.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 498 | $23.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 475 | $22.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 220 | $20.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 500 | $16.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 111 | $15.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 109 | $13.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 540 | $11.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 590 | $11.0K | <0.1% | History |
| KEXKirby Corp | COM | 120 | $11.0K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,099 | $11.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 168 | $11.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 289 | $10.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 122 | $10.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 471 | $9.00K | <0.1% | History |
| NXTNextpower Inc. | Stock | 158 | $8.00K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 281 | $7.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 240 | $6.00K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 30 | $5.00K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $5.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 26 | $4.00K | <0.1% | History |
| TOSTToast, Inc. | Stock | 171 | $4.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 188 | $4.00K | <0.1% | History |
| AROCArchrock, Inc. | COM | 196 | $4.00K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 14 | $4.00K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 18 | $4.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 53 | $4.00K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 75 | $4.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 46 | $3.00K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 9 | $3.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 24 | $3.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 217 | $3.00K | <0.1% | History |
| WWDWoodward, Inc. | COM | 20 | $3.00K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 103 | $3.00K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 27 | $3.00K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 21 | $3.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 11 | $3.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 301 | $3.00K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 53 | $3.00K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $3.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 50 | $2.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $2.00K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 34 | $2.00K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59 | $2.00K | <0.1% | History |
| BOXBox Inc | CL A | 93 | $2.00K | <0.1% | History |
| FORMFormfactor Inc | COM | 52 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 26 | $2.00K | <0.1% | History |
| CBTCabot Corp | COM | 26 | $2.00K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 18 | $2.00K | <0.1% | History |
| KEYKeycorp | COM | 99 | $2.00K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 149 | $2.00K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 84 | $2.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 41 | $2.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 57 | $2.00K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 48 | $2.00K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 19 | $2.00K | <0.1% | History |
| CNMDCONMED Corp | COM | 19 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12 | $2.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2.00K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 66 | $2.00K | <0.1% | – |
| NSPInsperity, Inc. | COM | 25 | $2.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 28 | $2.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 396 | $2.00K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 12 | $2.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 26 | $1.00K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 60 | $1.00K | <0.1% | History |
| CCJCameco Corp | Stock | 33 | $1.00K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 6 | $1.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1.00K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 13 | $1.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $1.00K | <0.1% | History |
| AINAlbany International Corp | CL A | 18 | $1.00K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28 | $1.00K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 21 | $1.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12 | $1.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 24 | $1.00K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 180 | $1.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 29 | $1.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35 | $1.00K | <0.1% | History |
| UUnity Software Inc. | COM | 25 | $1.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20 | $1.00K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 56 | $1.00K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 21 | $1.00K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $1.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 427 | $1.00K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5 | $0 | 0.0% | History |
| NLOPNet Lease Office Properties | COM | 13 | $0 | 0.0% | History |
| EXASExact Sciences Corp | COM | 22 | $0 | 0.0% | History |