Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,086
- −7 vs. Q4 2025
- Portfolio value
- $2.30B
- +$35.0M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 416,744 | $249.1M | 10.8% | +3,643+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,126,368 | $124.5M | 5.4% | +99,449+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,257,104 | $98.5M | 4.3% | −11,165−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,116,682 | $92.2M | 4.0% | +4,881+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 960,551 | $76.2M | 3.3% | +970.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 254,864 | $73.1M | 3.2% | +2,659+1.1% | Added | – |
| AAPLApple Inc. | Stock | 276,230 | $70.1M | 3.1% | +3,910+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258,672 | $67.8M | 3.0% | +4,256+1.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 776,110 | $63.9M | 2.8% | +1,210+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 396,206 | $58.7M | 2.6% | +5,697+1.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 599,049 | $58.5M | 2.5% | −1,470−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,027,520 | $55.5M | 2.4% | +22,315+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,736 | $55.4M | 2.4% | −1,784−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,028 | $54.3M | 2.4% | +4,109+4.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 517,655 | $52.1M | 2.3% | +67,697+15.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 418,434 | $41.5M | 1.8% | +24,111+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,007 | $34.6M | 1.5% | +94+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,711 | $34.0M | 1.5% | −107−0.1% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 345,763 | $26.5M | 1.2% | +3,387+1.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 353,028 | $24.8M | 1.1% | +4,465+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,211 | $24.5M | 1.1% | +11,396+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,527 | $23.7M | 1.0% | +3,574+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,805 | $22.8M | 1.0% | +5,096+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,512 | $20.6M | 0.9% | +16,211+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 79,869 | $19.5M | 0.8% | −251−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,670 | $17.3M | 0.8% | −2,613−1.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 143,506 | $17.0M | 0.7% | −4,611−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 95,210 | $16.6M | 0.7% | +4,428+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,206 | $16.5M | 0.7% | +41,870+14.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,342 | $15.9M | 0.7% | +9,003+20.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 134,826 | $14.9M | 0.6% | +2,081+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,314 | $14.6M | 0.6% | +179+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.4M | 0.6% | −1−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,571 | $13.7M | 0.6% | +851+3.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 450,913 | $13.6M | 0.6% | −8,525−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 256,973 | $13.5M | 0.6% | +19,618+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 78,431 | $13.3M | 0.6% | +1,255+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,759 | $13.2M | 0.6% | +1,587+3.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,192 | $12.7M | 0.6% | +21,362+21.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,057 | $12.1M | 0.5% | −1,358−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,470 | $11.5M | 0.5% | +3,020+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 92,186 | $11.1M | 0.5% | +276+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,948 | $10.9M | 0.5% | −1,203−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 72,001 | $10.6M | 0.5% | +6,462+9.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 75,685 | $10.3M | 0.4% | −360.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 113,209 | $9.80M | 0.4% | +1,637+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 63,693 | $9.19M | 0.4% | −178−0.3% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 113,320 | $9.12M | 0.4% | +35,960+46.5% | Added | – |
| LLYEli Lilly & Co | Stock | 9,591 | $8.83M | 0.4% | +159+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,553 | $8.40M | 0.4% | +607+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 50,743 | $7.67M | 0.3% | −643−1.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,419 | $7.66M | 0.3% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 81,272 | $7.30M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 46,493 | $7.23M | 0.3% | +467+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,099 | $6.98M | 0.3% | +161+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,987 | $6.79M | 0.3% | +9,371+17.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,054 | $6.54M | 0.3% | −48−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,827 | $6.48M | 0.3% | −105−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,761 | $6.13M | 0.3% | +7,241+8.2% | Added | – |
| GEGeneral Electric Co | Stock | 21,388 | $6.07M | 0.3% | +213+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,830 | $5.83M | 0.3% | +1,728+10.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,883 | $5.51M | 0.2% | −3,058−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,576 | $5.41M | 0.2% | +1,166+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88,670 | $5.28M | 0.2% | +25,393+40.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 24,183 | $5.01M | 0.2% | +86+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,156 | $4.99M | 0.2% | −1,238−3.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,523 | $4.82M | 0.2% | +50+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,786 | $4.82M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 77,766 | $4.72M | 0.2% | +59,447+324.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,445 | $4.71M | 0.2% | +188+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,523 | $4.49M | 0.2% | −36−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,702 | $4.37M | 0.2% | −157−0.8% | Reduced | – |
| VVisa Inc. | Stock | 14,409 | $4.34M | 0.2% | +682+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,826 | $4.28M | 0.2% | −158−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 19,881 | $4.12M | 0.2% | −3,126−13.6% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 41,739 | $3.87M | 0.2% | +2,268+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,463 | $3.87M | 0.2% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 53,725 | $3.79M | 0.2% | +53,725 | New | History |
| PPGPPG Industries Inc | Stock | 34,285 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,162 | $3.56M | 0.2% | +96+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,137 | $3.51M | 0.2% | +321+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,619 | $3.48M | 0.2% | +1,379+14.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,927 | $3.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,712 | $3.39M | 0.1% | −73−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,425 | $3.25M | 0.1% | +27+0.4% | Added | – |
| IRMIron Mountain Inc | COM | 31,715 | $3.24M | 0.1% | −464−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 14,990 | $3.21M | 0.1% | −900−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,475 | $3.17M | 0.1% | −14−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,476 | $3.13M | 0.1% | +69+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,778 | $3.00M | 0.1% | +22,719+225.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,934 | $2.90M | 0.1% | −2,035−25.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,901 | $2.67M | 0.1% | +358+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,966 | $2.63M | 0.1% | +300+0.9% | Added | History |
| DEDeere & Co | Stock | 4,603 | $2.60M | 0.1% | −144−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 34,082 | $2.59M | 0.1% | +15,260+81.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,709 | $2.58M | 0.1% | −678−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,675 | $2.49M | 0.1% | +4,018+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 7,039 | $2.47M | 0.1% | +3,657+108.1% | Added | History |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,494,700 | $4.68M | 0.2% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 3,198 | $246.0K | <0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 3,950 | $245.0K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,426 | $144.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 616 | $133.0K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 3,000 | $111.0K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 6,700 | $90.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 3,240 | $52.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,410 | $51.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 346 | $44.0K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 2,908 | $44.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 306 | $35.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77 | $30.0K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 116 | $27.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 58 | $25.0K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 100 | $24.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 371 | $22.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 158 | $17.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $16.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 101 | $14.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 71 | $10.0K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 167 | $10.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75 | $8.00K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 199 | $8.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 50 | $6.00K | <0.1% | – |
| TGNATegna Inc | COM | 310 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39 | $5.00K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 145 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40 | $4.00K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 160 | $4.00K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $2.00K | <0.1% | History |
| SCMStellus Capital Investment Corp | COM | 119 | $2.00K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37 | $1.00K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 4 | $1.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 122 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 44 | $0 | 0.0% | History |