Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,027
- −25 vs. Q2 2025
- Portfolio value
- $2.24B
- +$120.4M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 417,747 | $255.8M | 11.4% | −4,672−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,078,207 | $122.3M | 5.5% | +34,725+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,279,126 | $100.9M | 4.5% | −10,390−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,107,159 | $91.8M | 4.1% | +7,529+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 962,288 | $76.9M | 3.4% | +12,868+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 255,042 | $74.9M | 3.3% | −4,946−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 273,595 | $69.7M | 3.1% | −684−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 257,086 | $65.5M | 2.9% | −1,711−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 787,959 | $62.9M | 2.8% | −16,455−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,914 | $58.2M | 2.6% | −982−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 395,220 | $55.7M | 2.5% | −7,791−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,721 | $55.7M | 2.5% | −957−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,023,779 | $55.4M | 2.5% | −8,232−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 614,435 | $54.0M | 2.4% | −11,468−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,100 | $47.2M | 2.1% | −380.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 402,456 | $40.5M | 1.8% | +9,951+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 367,255 | $36.8M | 1.6% | +44,082+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,884 | $35.4M | 1.6% | +373+0.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 350,108 | $25.7M | 1.1% | −2,291−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 337,381 | $25.1M | 1.1% | +2,693+0.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 354,833 | $24.2M | 1.1% | −6,652−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 340,738 | $22.5M | 1.0% | −6,477−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,266 | $21.2M | 0.9% | −1,456−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 287,779 | $18.8M | 0.8% | −5,400−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 65,679 | $18.5M | 0.8% | +691+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 220,249 | $17.2M | 0.8% | +1,320+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 87,783 | $16.4M | 0.7% | +487+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 148,091 | $16.1M | 0.7% | −356−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.8M | 0.7% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 138,701 | $15.3M | 0.7% | −5,019−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 79,482 | $14.7M | 0.7% | −174−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 96,390 | $14.0M | 0.6% | +10,625+12.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,781 | $14.0M | 0.6% | −362−1.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 456,959 | $13.8M | 0.6% | +3,189+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 274,443 | $13.7M | 0.6% | +56,201+25.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,607 | $13.7M | 0.6% | −731−1.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 121,362 | $12.8M | 0.6% | −540.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 234,949 | $12.5M | 0.6% | −2,313−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,864 | $11.4M | 0.5% | −60.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,917 | $11.1M | 0.5% | −960−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,730 | $10.9M | 0.5% | −468−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,694 | $10.6M | 0.5% | −958−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,456 | $9.75M | 0.4% | −290.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,574 | $9.35M | 0.4% | +15,738+21.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,815 | $8.65M | 0.4% | +10,603+11.3% | Added | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 559,600 | $8.52M | 0.4% | +429,640+330.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,463 | $8.35M | 0.4% | −229−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,960 | $8.22M | 0.4% | −1,285−1.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 67,033 | $8.20M | 0.4% | −440−0.7% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 81,272 | $7.88M | 0.4% | −364−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 90,312 | $7.57M | 0.3% | −1,231−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,983 | $7.40M | 0.3% | −593−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 51,650 | $7.33M | 0.3% | −189−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,131 | $6.97M | 0.3% | −30.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,100 | $6.73M | 0.3% | −802−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,001 | $6.46M | 0.3% | −392−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,963 | $6.38M | 0.3% | −234−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,955 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,703 | $6.26M | 0.3% | −66−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,466 | $5.80M | 0.3% | +1,282+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,076 | $5.33M | 0.2% | −4,150−4.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,596 | $5.25M | 0.2% | −183−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,972 | $5.10M | 0.2% | +713+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,451 | $5.10M | 0.2% | +609+4.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $5.04M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 16,267 | $4.89M | 0.2% | +300+1.9% | Added | History |
| VVisa Inc. | Stock | 14,154 | $4.83M | 0.2% | −211−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,541 | $4.65M | 0.2% | −281−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,400 | $4.58M | 0.2% | +766+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,399 | $4.35M | 0.2% | −20.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,859 | $4.30M | 0.2% | −911−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,814 | $4.26M | 0.2% | −15−0.3% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,889 | $4.20M | 0.2% | +13+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 30,509 | $4.08M | 0.2% | −64−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,038 | $4.00M | 0.2% | −249−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,974 | $4.00M | 0.2% | −251−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,571 | $3.99M | 0.2% | −358−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,461 | $3.86M | 0.2% | −934−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,244 | $3.75M | 0.2% | +108+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,584 | $3.64M | 0.2% | +1,244+19.6% | Added | – |
| AXPAmerican Express Co | Stock | 10,493 | $3.48M | 0.2% | −279−2.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,365 | $3.44M | 0.2% | −9,766−12.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,465 | $3.36M | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 32,427 | $3.31M | 0.1% | −142−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 20,583 | $3.20M | 0.1% | +2,785+15.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,911 | $3.20M | 0.1% | +269+0.5% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 90,250 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,100 | $2.96M | 0.1% | +140+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 38,600 | $2.91M | 0.1% | −502−1.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $2.65M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,746 | $2.64M | 0.1% | −2,507−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,347 | $2.48M | 0.1% | +3,229+8.5% | Added | – |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,549 | $2.29M | 0.1% | −1,000−2.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 9,978 | $2.29M | 0.1% | −302−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,480 | $2.21M | 0.1% | −117−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,176 | $2.17M | 0.1% | +50+0.3% | Added | History |
| DEDeere & Co | Stock | 4,726 | $2.16M | 0.1% | −133−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,452 | $2.13M | 0.1% | +200+4.7% | Added | History |
Sold out since Q2 2025 (48)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 506,780 | $6.01M | 0.3% | – |
| HESHess Corp | Stock | 3,000 | $416.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 29,751 | $385.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 971 | $340.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 472 | $109.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,283 | $66.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 500 | $60.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 2,530 | $54.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 1,048 | $53.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 289 | $41.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 477 | $25.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 156 | $23.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 41 | $23.0K | <0.1% | History |
| CARTMaplebear Inc. | COM | 499 | $22.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 217 | $21.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 5,000 | $19.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 531 | $19.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145 | $18.0K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 583 | $18.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 723 | $15.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 143 | $15.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 225 | $14.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 325 | $13.0K | <0.1% | History |
| BRKRBruker Corp | COM | 280 | $11.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88 | $10.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 665 | $9.00K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101 | $6.00K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 19 | $6.00K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 53 | $6.00K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41 | $6.00K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 53 | $6.00K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 25 | $5.00K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $5.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $4.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $4.00K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 265 | $4.00K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 110 | $4.00K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22 | $3.00K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37 | $2.00K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37 | $2.00K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.00K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 29 | $1.00K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 100 | $1.00K | <0.1% | History |
| KLGWK Kellogg Co | COM | 50 | $1.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 52 | $0 | 0.0% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10 | $0 | 0.0% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 7 | $0 | 0.0% | – |