Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,051
- −7 vs. Q4 2024
- Portfolio value
- $2.00B
- −$12.3M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 418,149 | $215.1M | 10.8% | −3,899−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,045,743 | $120.1M | 6.0% | −3,551−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,319,350 | $103.2M | 5.2% | −33,951−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,099,425 | $91.0M | 4.6% | +52,992+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 956,084 | $75.5M | 3.8% | +18,769+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,224 | $65.5M | 3.3% | −5,062−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 275,909 | $61.3M | 3.1% | −2,164−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 839,508 | $58.9M | 3.0% | −5,565−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,792 | $55.8M | 2.8% | −5,387−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 387,955 | $50.0M | 2.5% | +983+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,953 | $49.4M | 2.5% | −1,518−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,065,039 | $48.1M | 2.4% | +9,688+0.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 657,455 | $47.6M | 2.4% | +20,264+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,810 | $40.1M | 2.0% | +2,493+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,230 | $34.3M | 1.7% | −931−1.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 310,480 | $31.3M | 1.6% | +180,603+139.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 310,074 | $30.7M | 1.5% | +29,504+10.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,531 | $29.5M | 1.5% | −226−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 341,633 | $25.1M | 1.3% | −29,277−7.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 349,399 | $21.0M | 1.1% | −2,518−0.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 314,640 | $19.6M | 1.0% | +1,374+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,030 | $18.2M | 0.9% | +6,314+3.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 230,680 | $17.7M | 0.9% | −20,583−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302,188 | $17.6M | 0.9% | +11,150+3.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 157,571 | $17.4M | 0.9% | −4,534−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,163 | $17.2M | 0.9% | −1,570−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,294 | $14.5M | 0.7% | −43−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 481,824 | $14.5M | 0.7% | −20,183−4.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,174 | $13.4M | 0.7% | −6,314−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 80,214 | $13.3M | 0.7% | −4,303−5.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 121,508 | $13.3M | 0.7% | −423−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 148,800 | $12.5M | 0.6% | −906−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 227,716 | $11.3M | 0.6% | +440+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 64,154 | $10.9M | 0.5% | −537−0.8% | Reduced | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 272,200 | $10.4M | 0.5% | +227,100+503.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,620 | $10.3M | 0.5% | −504−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,421 | $9.98M | 0.5% | +112+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,905 | $9.56M | 0.5% | −81−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 84,751 | $9.18M | 0.5% | +1,196+1.4% | Added | History |
| ORCLOracle Corp | Stock | 64,988 | $9.09M | 0.5% | −50−0.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 81,636 | $9.07M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 74,781 | $8.89M | 0.4% | −586−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,182 | $8.79M | 0.4% | +10,363+43.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 92,416 | $8.29M | 0.4% | +1,430+1.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 65,926 | $7.99M | 0.4% | −3,320−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,134 | $7.54M | 0.4% | −94−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,698 | $7.36M | 0.4% | +5,981+9.4% | Added | – |
| PEPPepsiCo Inc | Stock | 47,968 | $7.17M | 0.4% | −5,350−10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 52,629 | $7.06M | 0.4% | −200−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 45,009 | $7.01M | 0.4% | −331−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,776 | $6.87M | 0.3% | −278−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,674 | $6.77M | 0.3% | −84−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,581 | $6.73M | 0.3% | +272+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,887 | $6.59M | 0.3% | −660−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,847 | $6.53M | 0.3% | +1,649+2.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,962 | $6.51M | 0.3% | −60−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 132,669 | $6.32M | 0.3% | −2,069−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,969 | $6.14M | 0.3% | −69−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,436 | $6.11M | 0.3% | +1,945+2.3% | Added | – |
| VVisa Inc. | Stock | 14,445 | $5.06M | 0.3% | −194−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,650 | $4.81M | 0.2% | −181−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,829 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,910 | $4.50M | 0.2% | +9,161+6.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,401 | $4.35M | 0.2% | −420−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,237 | $4.34M | 0.2% | −390−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,122 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,770 | $4.14M | 0.2% | −306−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,001 | $4.12M | 0.2% | +33+0.1% | Added | History |
| MAMastercard Inc | Stock | 7,443 | $4.08M | 0.2% | −550−6.9% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 15,967 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,814 | $3.69M | 0.2% | −415−1.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,423 | $3.60M | 0.2% | −579−2.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,854 | $3.51M | 0.2% | −48−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,273 | $3.45M | 0.2% | −1,992−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,198 | $3.37M | 0.2% | −15−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,826 | $3.36M | 0.2% | +310+5.6% | Added | History |
| AMATApplied Materials Inc | Stock | 21,634 | $3.14M | 0.2% | −150−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 17,798 | $2.98M | 0.1% | −621−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,973 | $2.95M | 0.1% | −318−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,776 | $2.90M | 0.1% | −346−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,435 | $2.85M | 0.1% | +53+1.0% | Added | History |
| IRMIron Mountain Inc | COM | 32,569 | $2.80M | 0.1% | −447−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,102 | $2.77M | 0.1% | −698−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,483 | $2.77M | 0.1% | −1,299−14.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,470 | $2.65M | 0.1% | −825−1.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $2.63M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 15,008 | $2.50M | 0.1% | −182−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,307 | $2.49M | 0.1% | +174+1.7% | Added | History |
| DEDeere & Co | Stock | 4,859 | $2.28M | 0.1% | −7−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 10,614 | $2.25M | 0.1% | −285−2.6% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15,900 | $2.23M | 0.1% | −7,550−32.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,253 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 9,687 | $2.14M | 0.1% | −469−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,509 | $2.13M | 0.1% | −305−0.9% | Reduced | History |
| LINLinde PLC | Stock | 4,503 | $2.10M | 0.1% | −565−11.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,483 | $1.94M | 0.1% | −60.0% | Reduced | – |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $1.93M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (31)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 295,280 | $6.64M | 0.3% | – |
| CACICACI International Inc | CL A | 759 | $306.0K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,685 | $160.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,100 | $144.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 927 | $49.0K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 6,175 | $46.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 97 | $27.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 168 | $25.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 3,200 | $24.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $19.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 149 | $19.0K | <0.1% | History |
| FLRFluor Corp | Stock | 365 | $18.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 152 | $17.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 123 | $16.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 530 | $15.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 137 | $15.0K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 345 | $15.0K | <0.1% | History |
| THRMGentherm Inc | COM | 404 | $12.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $8.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 150 | $6.00K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 85 | $6.00K | <0.1% | History |
| KEXKirby Corp | COM | 48 | $5.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 60 | $4.00K | <0.1% | History |
| GESGuess Inc | COM | 250 | $4.00K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 40 | $3.00K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 30 | $2.00K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 235 | $2.00K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 25 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 22 | $1.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 5 | $1.00K | <0.1% | History |
| VRMVroom, Inc. | COM | 67 | $0 | 0.0% | History |