Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,028
- +24 vs. Q2 2024
- Portfolio value
- $2.04B
- +$133.3M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 426,496 | $225.1M | 11.0% | −6,658−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,059,943 | $121.6M | 6.0% | +111,972+5.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,326,166 | $104.4M | 5.1% | −20,436−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,012,332 | $84.2M | 4.1% | −21,651−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 932,465 | $74.1M | 3.6% | +18,571+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 263,245 | $69.5M | 3.4% | −9,759−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 280,138 | $65.3M | 3.2% | −180−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 263,850 | $62.6M | 3.1% | −3,514−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 863,960 | $61.4M | 3.0% | −6,785−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,274 | $53.2M | 2.6% | −1,059−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,084,449 | $51.8M | 2.5% | +3,932+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 646,077 | $50.6M | 2.5% | +1,401+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 393,261 | $50.4M | 2.5% | +8,367+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,239 | $41.0M | 2.0% | +11,161+15.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,292 | $39.7M | 1.9% | +578+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,357 | $30.7M | 1.5% | −17,414−13.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,688 | $28.2M | 1.4% | +48,570+21.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,420 | $24.7M | 1.2% | +12,970+4.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 347,803 | $21.2M | 1.0% | +523+0.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 310,080 | $20.7M | 1.0% | +2,139+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 251,981 | $19.7M | 1.0% | +16,827+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,640 | $19.7M | 1.0% | −576−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,478 | $18.6M | 0.9% | −2,749−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 292,044 | $18.2M | 0.9% | +7,676+2.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 151,019 | $16.7M | 0.8% | −2,040−1.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 124,382 | $16.5M | 0.8% | +813+0.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 511,777 | $15.5M | 0.8% | −31,754−5.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 146,153 | $14.7M | 0.7% | +17,489+13.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.5M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 86,490 | $14.0M | 0.7% | +4,274+5.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,848 | $14.0M | 0.7% | −7,565−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 116,777 | $13.2M | 0.6% | +298+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,232 | $12.5M | 0.6% | +23+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 64,708 | $11.2M | 0.5% | +89+0.1% | Added | History |
| ORCLOracle Corp | Stock | 65,098 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 81,636 | $11.0M | 0.5% | +3,000+3.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,165 | $10.6M | 0.5% | −21,565−9.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 147,786 | $10.6M | 0.5% | +2,810+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,060 | $10.6M | 0.5% | −284−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 84,330 | $10.2M | 0.5% | +1,170+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,523 | $9.78M | 0.5% | +98+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 53,887 | $9.19M | 0.5% | −99−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,530 | $8.85M | 0.4% | −2,030−2.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 74,698 | $8.78M | 0.4% | −145−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,253 | $8.20M | 0.4% | −50−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,240 | $7.55M | 0.4% | +279+0.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,514 | $7.32M | 0.4% | −6,466−11.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 52,766 | $7.12M | 0.3% | +656+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,825 | $7.10M | 0.3% | −183−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,253 | $6.82M | 0.3% | +11,781+22.5% | Added | – |
| MCDMcDonalds Corp | Stock | 21,678 | $6.61M | 0.3% | −39−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,840 | $6.61M | 0.3% | +1,874+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,976 | $6.52M | 0.3% | −80−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,209 | $6.37M | 0.3% | −346−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,721 | $6.37M | 0.3% | +41,125+428.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,960 | $6.29M | 0.3% | −911−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,544 | $5.80M | 0.3% | −14−0.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 764,000 | $5.64M | 0.3% | +444,000+138.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,764 | $5.00M | 0.2% | −1,354−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,913 | $4.66M | 0.2% | +235+1.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 27,490 | $4.51M | 0.2% | +27,490 | New | – |
| AMATApplied Materials Inc | Stock | 21,691 | $4.38M | 0.2% | +75+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,885 | $4.31M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,583 | $4.28M | 0.2% | −291−0.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 22,462 | $4.24M | 0.2% | +6,909+44.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,929 | $4.18M | 0.2% | −135−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,422 | $4.11M | 0.2% | +6,837+11.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,646 | $4.03M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 14,559 | $4.00M | 0.2% | −47−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,078 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,313 | $3.96M | 0.2% | −50−0.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 33,011 | $3.92M | 0.2% | −242−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,076 | $3.90M | 0.2% | +484+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,982 | $3.88M | 0.2% | −908−4.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,318 | $3.87M | 0.2% | +35+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,026 | $3.83M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 6,500 | $3.81M | 0.2% | +110+1.7% | Added | History |
| MAMastercard Inc | Stock | 7,683 | $3.79M | 0.2% | +75+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,213 | $3.74M | 0.2% | −21−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,048 | $3.73M | 0.2% | +96+1.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,422 | $3.66M | 0.2% | +41,743+481.0% | Added | – |
| ABTAbbott Laboratories | Stock | 30,968 | $3.53M | 0.2% | +33+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 42,621 | $3.44M | 0.2% | +2,431+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,391 | $3.40M | 0.2% | +1,717+14.7% | Added | – |
| NEENextera Energy Inc | Stock | 40,062 | $3.38M | 0.2% | +190+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,518 | $3.16M | 0.2% | +18+0.3% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,133 | $3.02M | 0.1% | +4,646+71.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,388 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,710 | $2.75M | 0.1% | −13−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,521 | $2.73M | 0.1% | −57−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $2.64M | 0.1% | −10,289−15.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,190 | $2.62M | 0.1% | −1,060−6.5% | ReducedConverted for a 10-for-1 split | History |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 4,868 | $2.32M | 0.1% | +13+0.3% | Added | History |
| HONHoneywell International Inc | COM | 10,908 | $2.26M | 0.1% | +148+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,018 | $2.17M | 0.1% | +50+0.6% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 97,200 | $2.13M | 0.1% | +97,200 | New | History |
| PFEPfizer Inc | Stock | 73,600 | $2.12M | 0.1% | +1,078+1.5% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NRGUBank of Montreal | BIG OIL 3X LEV | 335 | $168.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,448 | $157.0K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 7,895 | $102.0K | <0.1% | History |
| BKEBuckle Inc | COM | 1,350 | $50.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 459 | $29.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 398 | $28.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 335 | $18.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 459 | $17.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $16.0K | <0.1% | History |
| SMSM Energy Co | COM | 370 | $16.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 202 | $15.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,225 | $15.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 863 | $9.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5.00K | <0.1% | History |
| MOSMosaic Co | COM | 130 | $4.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 119 | $4.00K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41 | $3.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2.00K | <0.1% | – |