Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,093
- +66 vs. Q3 2025
- Portfolio value
- $2.26B
- +$24.2M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 413,101 | $259.1M | 11.5% | −4,646−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,026,919 | $119.0M | 5.3% | −51,288−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,268,269 | $99.9M | 4.4% | −10,857−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,111,801 | $92.1M | 4.1% | +4,642+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 960,454 | $76.6M | 3.4% | −1,834−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 272,320 | $74.0M | 3.3% | −1,275−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,205 | $73.2M | 3.2% | −2,837−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 254,416 | $65.7M | 2.9% | −2,670−1.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 774,900 | $64.8M | 2.9% | −13,059−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,520 | $59.3M | 2.6% | −394−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 390,509 | $56.0M | 2.5% | −4,711−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,919 | $55.2M | 2.4% | −2,802−3.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 600,519 | $54.3M | 2.4% | −13,916−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,005,205 | $54.0M | 2.4% | −18,574−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 449,958 | $45.2M | 2.0% | +47,502+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,818 | $44.4M | 2.0% | +718+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 394,323 | $39.3M | 1.7% | +27,068+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,913 | $36.2M | 1.6% | +290.0% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 342,376 | $25.1M | 1.1% | −7,732−2.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 348,563 | $24.7M | 1.1% | −6,270−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,815 | $23.8M | 1.1% | −15,566−4.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 335,953 | $22.6M | 1.0% | −4,785−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,709 | $21.5M | 0.9% | +443+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,301 | $19.1M | 0.8% | +1,522+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 227,283 | $17.7M | 0.8% | +7,034+3.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 148,117 | $17.2M | 0.8% | +260.0% | Added | History |
| NVDANVIDIA Corp | Stock | 90,782 | $16.9M | 0.7% | +2,999+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 80,120 | $16.6M | 0.7% | +638+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.9M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 102,135 | $15.2M | 0.7% | +5,745+6.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 132,745 | $14.6M | 0.6% | −5,956−4.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 288,336 | $14.5M | 0.6% | +13,893+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,720 | $14.0M | 0.6% | −61−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,339 | $14.0M | 0.6% | −268−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 459,438 | $13.9M | 0.6% | +2,479+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,172 | $13.8M | 0.6% | −558−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,415 | $13.6M | 0.6% | −279−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 65,539 | $12.8M | 0.6% | −140−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 237,355 | $12.6M | 0.6% | +2,406+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,450 | $12.1M | 0.5% | +586+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,151 | $11.1M | 0.5% | −766−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,830 | $10.4M | 0.5% | +10,256+11.7% | Added | – |
| LLYEli Lilly & Co | Stock | 9,432 | $10.1M | 0.4% | +301+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,910 | $9.66M | 0.4% | +1,598+1.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,572 | $9.44M | 0.4% | +6,757+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,176 | $9.28M | 0.4% | +4,216+5.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 81,272 | $9.25M | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 75,721 | $9.21M | 0.4% | +8,688+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 63,871 | $9.14M | 0.4% | +415+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,946 | $9.01M | 0.4% | +1,483+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,938 | $7.29M | 0.3% | −45−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 51,386 | $7.24M | 0.3% | −264−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,102 | $6.89M | 0.3% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 46,026 | $6.60M | 0.3% | +25+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 21,175 | $6.53M | 0.3% | +220+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,932 | $6.40M | 0.3% | −31−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,102 | $5.91M | 0.3% | +1,651+10.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,616 | $5.85M | 0.3% | +150+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 22,419 | $5.76M | 0.3% | +19+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,257 | $5.71M | 0.3% | +661+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,520 | $5.53M | 0.2% | −556−0.6% | Reduced | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 77,360 | $5.30M | 0.2% | +77,360 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,941 | $5.02M | 0.2% | −4,031−2.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 24,097 | $5.01M | 0.2% | +4,123+20.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,394 | $4.93M | 0.2% | −9,309−20.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 16,786 | $4.85M | 0.2% | +519+3.2% | Added | History |
| VVisa Inc. | Stock | 13,727 | $4.82M | 0.2% | −427−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,410 | $4.72M | 0.2% | +4,949+13.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,984 | $4.68M | 0.2% | −557−1.4% | Reduced | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,494,700 | $4.68M | 0.2% | +1,494,700 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,969 | $4.62M | 0.2% | +1,869+30.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,859 | $4.43M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 18,559 | $4.29M | 0.2% | +160+0.9% | Added | History |
| MAMastercard Inc | Stock | 7,066 | $4.03M | 0.2% | +28+0.4% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,489 | $3.88M | 0.2% | −40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,816 | $3.85M | 0.2% | +20.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 30,407 | $3.81M | 0.2% | −102−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,277 | $3.79M | 0.2% | +21,930+53.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,398 | $3.61M | 0.2% | −186−2.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,473 | $3.58M | 0.2% | +8+0.1% | Added | History |
| PPGPPG Industries Inc | Stock | 34,285 | $3.52M | 0.2% | −87,077−71.7% | Reduced | History |
| CVXChevron Corp | Stock | 23,007 | $3.51M | 0.2% | +2,424+11.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,387 | $3.44M | 0.2% | −184−1.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,927 | $3.40M | 0.2% | −438−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,785 | $3.27M | 0.1% | −126−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,240 | $3.17M | 0.1% | −40.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,471 | $3.17M | 0.1% | +871+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,463 | $3.13M | 0.1% | +1,011+22.7% | Added | History |
| LRCXLam Research Corp | Stock | 15,890 | $2.72M | 0.1% | −286−1.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 32,179 | $2.67M | 0.1% | −248−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,657 | $2.66M | 0.1% | −1,089−1.3% | Reduced | – |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,666 | $2.60M | 0.1% | +117+0.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,789 | $2.43M | 0.1% | −4,538−8.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,543 | $2.29M | 0.1% | +537+7.7% | Added | History |
| DEDeere & Co | Stock | 4,747 | $2.21M | 0.1% | +21+0.4% | Added | History |
| BACBank of America Corp | Stock | 40,093 | $2.21M | 0.1% | +1,709+4.5% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 90,250 | $2.20M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 559,600 | $8.52M | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 6,177 | $366.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 228 | $74.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,989 | $69.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 63 | $45.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 400 | $32.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 150 | $32.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 127 | $30.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 500 | $24.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 199 | $21.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,079 | $21.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 760 | $21.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 497 | $18.0K | <0.1% | History |
| KKellanova | Stock | 200 | $16.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 85 | $16.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $11.0K | <0.1% | History |
| LRNStride, Inc. | COM | 68 | $10.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,400 | $9.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,262 | $7.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 62 | $6.00K | <0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 124 | $6.00K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 669 | $6.00K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 205 | $6.00K | <0.1% | History |
| KFRCKforce Inc | COM | 179 | $5.00K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 205 | $4.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 15 | $0 | 0.0% | History |