Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,058
- +30 vs. Q3 2024
- Portfolio value
- $2.01B
- −$32.3M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 422,048 | $227.4M | 11.3% | −4,448−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,049,294 | $119.2M | 5.9% | −10,649−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,353,301 | $104.6M | 5.2% | +27,135+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,046,433 | $85.8M | 4.3% | +34,101+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 937,315 | $73.1M | 3.6% | +4,850+0.5% | Added | – |
| AAPLApple Inc. | Stock | 278,073 | $69.6M | 3.5% | −2,065−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 258,286 | $68.2M | 3.4% | −4,959−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 257,179 | $61.7M | 3.1% | −6,671−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 845,073 | $53.6M | 2.7% | −18,887−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,471 | $52.7M | 2.6% | −2,803−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 386,972 | $49.4M | 2.5% | −6,289−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,351 | $46.4M | 2.3% | −29,098−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 637,191 | $45.2M | 2.3% | −8,886−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,317 | $42.7M | 2.1% | −922−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 92,161 | $38.8M | 1.9% | −131−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,757 | $31.2M | 1.6% | −600−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,570 | $27.2M | 1.4% | +1,882+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 370,910 | $26.7M | 1.3% | +41,490+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,716 | $19.3M | 1.0% | −924−0.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 313,266 | $19.1M | 1.0% | +3,186+1.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 351,917 | $19.0M | 0.9% | +4,114+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 251,263 | $18.8M | 0.9% | −718−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,038 | $18.1M | 0.9% | −1,006−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 162,105 | $17.9M | 0.9% | +11,086+7.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,733 | $16.7M | 0.8% | −3,745−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 502,007 | $15.0M | 0.7% | −9,770−1.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 121,931 | $14.6M | 0.7% | −2,451−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.3M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,488 | $13.5M | 0.7% | −4,360−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 129,877 | $13.0M | 0.6% | −16,276−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,337 | $12.4M | 0.6% | +105+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 84,517 | $12.2M | 0.6% | −1,973−2.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 149,706 | $11.5M | 0.6% | +1,920+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,309 | $11.5M | 0.6% | −214−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 227,276 | $11.4M | 0.6% | +19,111+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 83,555 | $11.2M | 0.6% | −775−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85,124 | $10.9M | 0.5% | +34,403+67.8% | Added | – |
| CHDNChurchill Downs Inc | COM | 81,636 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 64,691 | $10.9M | 0.5% | −170.0% | Reduced | History |
| ORCLOracle Corp | Stock | 65,038 | $10.8M | 0.5% | −60−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,986 | $10.6M | 0.5% | −74−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 90,986 | $9.04M | 0.5% | −25,791−22.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,340 | $8.63M | 0.4% | +100+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,309 | $8.21M | 0.4% | +484+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 53,318 | $8.12M | 0.4% | −569−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,367 | $8.11M | 0.4% | −163−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 69,246 | $7.77M | 0.4% | −5,452−7.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,228 | $7.13M | 0.4% | −25−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 52,829 | $6.93M | 0.3% | +63+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,717 | $6.72M | 0.3% | −536−0.8% | Reduced | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 295,280 | $6.64M | 0.3% | +295,280 | New | – |
| JPMJPMorgan Chase & Co | Stock | 27,547 | $6.61M | 0.3% | +30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,038 | $6.47M | 0.3% | +78+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,819 | $6.43M | 0.3% | −390−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,198 | $6.42M | 0.3% | −642−1.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,738 | $6.39M | 0.3% | +51,092+61.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,022 | $6.34M | 0.3% | −3,492−6.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,758 | $6.30M | 0.3% | +80+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,054 | $5.88M | 0.3% | +78+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,491 | $5.66M | 0.3% | +35,069+69.6% | Added | – |
| VVisa Inc. | Stock | 14,639 | $4.63M | 0.2% | +80+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,831 | $4.53M | 0.2% | +67+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,821 | $4.29M | 0.2% | −92−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,627 | $4.29M | 0.2% | +551+3.9% | Added | History |
| MAMastercard Inc | Stock | 7,993 | $4.22M | 0.2% | +310+4.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,076 | $4.21M | 0.2% | +191+0.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,749 | $4.14M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 18,829 | $4.14M | 0.2% | −100−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,229 | $4.08M | 0.2% | +203+0.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,002 | $4.06M | 0.2% | +20+0.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 23,450 | $3.96M | 0.2% | −4,040−14.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 15,967 | $3.75M | 0.2% | −111−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,265 | $3.73M | 0.2% | −1,356−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,782 | $3.60M | 0.2% | −1,531−14.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,213 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 21,784 | $3.54M | 0.2% | +93+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,190 | $3.53M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 21,122 | $3.52M | 0.2% | −1,340−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,968 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 33,016 | $3.47M | 0.2% | +50.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,122 | $3.30M | 0.2% | −11−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,291 | $3.27M | 0.2% | +243+4.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,902 | $3.24M | 0.2% | −416−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,516 | $3.23M | 0.2% | −20.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 39,800 | $2.86M | 0.1% | −262−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,382 | $2.74M | 0.1% | −1,118−17.2% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 97,200 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,419 | $2.66M | 0.1% | −102−0.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $2.60M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,295 | $2.56M | 0.1% | −1,093−1.8% | Reduced | – |
| HONHoneywell International Inc | COM | 10,899 | $2.46M | 0.1% | −9−0.1% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 5,068 | $2.12M | 0.1% | +200+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,253 | $2.10M | 0.1% | +32,298+816.6% | Added | – |
| FISVFiserv Inc | Stock | 10,156 | $2.08M | 0.1% | +370+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,268 | $2.07M | 0.1% | −442−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,814 | $2.07M | 0.1% | +1,150+3.4% | Added | History |
| DEDeere & Co | Stock | 4,866 | $2.06M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 764,000 | $5.64M | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,287 | $1.27M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,326 | $828.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,634 | $635.0K | <0.1% | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $43.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 758 | $32.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,020 | $27.0K | <0.1% | History |
| ATIAti Inc | Stock | 334 | $23.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 3,200 | $23.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 499 | $23.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,102 | $22.0K | <0.1% | – |
| TXTTextron Inc | COM | 228 | $20.0K | <0.1% | History |
| BGBunge Global SA | COM SHS | 161 | $15.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 214 | $15.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 575 | $12.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 205 | $12.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $10.0K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 388 | $9.00K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 140 | $9.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 129 | $7.00K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 150 | $7.00K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 104 | $6.00K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 254 | $5.00K | <0.1% | – |
| PIIPolaris Inc. | Stock | 55 | $5.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 142 | $5.00K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 412 | $4.00K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 105 | $4.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $3.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 83 | $3.00K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $3.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 17 | $2.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $1.00K | <0.1% | History |