Smithfield Trust Co
- SEC CIK
- 0001019754
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,080
- −6 vs. Q1 2026
- Portfolio value
- $2.50B
- +$208.4M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 411,578 | $282.6M | 11.3% | −5,166−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,093,639 | $121.8M | 4.9% | −32,729−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,264,331 | $98.5M | 3.9% | +7,227+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,141,250 | $93.7M | 3.7% | +24,568+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010,649 | $81.4M | 3.3% | −8,807−0.9% | ReducedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 275,680 | $79.8M | 3.2% | −550−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 987,399 | $78.1M | 3.1% | +26,848+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,979 | $76.5M | 3.1% | −6,693−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,649 | $68.9M | 2.8% | −379−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 584,941 | $67.7M | 2.7% | −14,108−2.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 761,318 | $67.4M | 2.7% | −14,792−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,796 | $62.7M | 2.5% | −940−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 390,879 | $61.7M | 2.5% | −5,327−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,017,379 | $60.7M | 2.4% | −10,141−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 568,773 | $57.3M | 2.3% | +51,118+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 455,713 | $45.1M | 1.8% | +37,279+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,832 | $39.9M | 1.6% | −175−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,285 | $34.0M | 1.4% | −426−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 331,336 | $27.4M | 1.1% | −8,191−2.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 334,311 | $27.4M | 1.1% | −11,452−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,676 | $26.8M | 1.1% | −3,129−1.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 348,812 | $26.2M | 1.0% | −4,216−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 338,844 | $24.9M | 1.0% | +5,633+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,161 | $23.2M | 0.9% | −4,351−1.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 142,530 | $20.6M | 0.8% | −976−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,661 | $20.2M | 0.8% | −208−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,875 | $19.0M | 0.8% | −335−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,178 | $18.3M | 0.7% | −164−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223,101 | $17.1M | 0.7% | −1,569−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,167 | $16.9M | 0.7% | +853+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 22,387 | $16.2M | 0.6% | −32−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,406 | $15.9M | 0.6% | −1,353−3.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 309,610 | $15.7M | 0.6% | −20,596−6.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 132,973 | $14.7M | 0.6% | −1,853−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,162 | $14.6M | 0.6% | +5,692+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,779 | $14.4M | 0.6% | −1,278−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,533 | $14.3M | 0.6% | −38−0.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 451,671 | $13.6M | 0.5% | +758+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 258,275 | $13.5M | 0.5% | +1,302+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,819 | $12.9M | 0.5% | −1,129−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 116,865 | $12.4M | 0.5% | −2,327−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 92,939 | $11.9M | 0.5% | +753+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,430 | $11.5M | 0.5% | +5,376+53.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,506 | $11.4M | 0.5% | −85−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 113,117 | $10.8M | 0.4% | −92−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,533 | $10.6M | 0.4% | −898−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 71,965 | $10.5M | 0.4% | −360.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 376,569 | $10.3M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 28,479 | $9.32M | 0.4% | −74−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,493 | $9.31M | 0.4% | −200−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,306 | $8.74M | 0.3% | +17,319+27.1% | Added | – |
| GEGeneral Electric Co | Stock | 21,486 | $8.03M | 0.3% | +98+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,546 | $7.94M | 0.3% | −553−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 48,843 | $7.63M | 0.3% | −1,900−3.7% | Reduced | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 204,520 | $7.42M | 0.3% | +91,200+80.5% | Added | – |
| CHDNChurchill Downs Inc | COM | 81,272 | $7.29M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,604 | $7.03M | 0.3% | −226−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,437 | $6.65M | 0.3% | −2,324−2.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,523 | $6.49M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 14,966 | $6.48M | 0.3% | −24−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,218 | $6.26M | 0.2% | −275−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,027 | $5.90M | 0.2% | −156−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,458 | $5.81M | 0.2% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,604 | $5.57M | 0.2% | −223−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,493 | $5.56M | 0.2% | −4,390−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,642 | $5.46M | 0.2% | +3,972+4.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,326 | $5.43M | 0.2% | −119−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,786 | $5.28M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,776 | $5.19M | 0.2% | −50−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,523 | $5.04M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 43,881 | $4.97M | 0.2% | +305+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,296 | $4.82M | 0.2% | +15+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,995 | $4.71M | 0.2% | −3,161−9.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,686 | $4.69M | 0.2% | −16−0.1% | Reduced | – |
| VVisa Inc. | Stock | 13,443 | $4.60M | 0.2% | −966−6.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 77,766 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 34,285 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,572 | $4.10M | 0.2% | +3,022+6.8% | AddedConverted for a 6-for-1 split | – |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,600 | $4.01M | 0.2% | −1,112−1.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 31,715 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,939 | $3.99M | 0.2% | −27−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,658 | $3.82M | 0.2% | +8,731+12.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,852 | $3.75M | 0.1% | −49−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,546 | $3.72M | 0.1% | −73−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,369 | $3.72M | 0.1% | +630+1.5% | Added | History |
| MAMastercard Inc | Stock | 7,160 | $3.68M | 0.1% | −20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,347 | $3.50M | 0.1% | −128−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,167 | $3.48M | 0.1% | +30+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,983 | $3.45M | 0.1% | +151+5.3% | Added | History |
| CVXChevron Corp | Stock | 19,801 | $3.28M | 0.1% | −80−0.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 10,721 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 21,464 | $3.00M | 0.1% | −475−2.2% | Reduced | History |
| DEDeere & Co | Stock | 4,603 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,447 | $2.89M | 0.1% | −228−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,720 | $2.89M | 0.1% | −214−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,546 | $2.81M | 0.1% | −163−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 34,082 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,085 | $2.76M | 0.1% | −2,693−8.2% | Reduced | – |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 768 | $82.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,361 | $50.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 4,359 | $50.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 5,475 | $44.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 874 | $44.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 349 | $41.0K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 100 | $40.0K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 731 | $31.0K | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,032 | $31.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,276 | $28.0K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 1,883 | $27.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 708 | $26.0K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 305 | $24.0K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 144 | $21.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,021 | $20.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 300 | $18.0K | <0.1% | History |
| HOLXHologic Inc | COM | 250 | $18.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 330 | $15.0K | <0.1% | History |
| MASIMasimo Corp | COM | 65 | $11.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 114 | $8.00K | <0.1% | History |
| PODDInsulet Corp | Stock | 30 | $6.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 78 | $5.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 90 | $3.00K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 145 | $2.00K | <0.1% | History |