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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 2,117 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,609 | $398.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,932 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,796 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 805 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 5,394 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,131 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,471 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 5,000 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,815 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 1,544 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,281 | $439.0K | <0.1% | −765−37.4% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,696 | $440.0K | <0.1% | −43−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,806 | $443.0K | <0.1% | −50−1.3% | Reduced | History |
| SAROStandardAero, Inc. | COM | 14,930 | $446.0K | <0.1% | −1,770−10.6% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,000 | $447.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,679 | $450.0K | <0.1% | −15−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,557 | $452.0K | <0.1% | −30−1.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,611 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,398 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,600 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,521 | $460.0K | <0.1% | +1,521 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,775 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 5,199 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 637 | $485.0K | <0.1% | −40−5.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,190 | $485.0K | <0.1% | −100−3.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,900 | $485.0K | <0.1% | −55−0.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,750 | $486.0K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| DHRDanaher Corp | Stock | 2,564 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,154 | $494.0K | <0.1% | −70−3.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,413 | $494.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,878 | $504.0K | <0.1% | +924+23.4% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 39,470 | $504.0K | <0.1% | −50,780−56.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,536 | $506.0K | <0.1% | −225−8.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,149 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| ERIEErie Indemnity Co | CL A | 2,200 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 24,669 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,967 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,227 | $546.0K | <0.1% | +65+0.6% | Added | History |
| CTVACorteva, Inc. | Stock | 6,512 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,858 | $552.0K | <0.1% | +100+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,617 | $554.0K | <0.1% | −19−1.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 490 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,795 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,521 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,397 | $563.0K | <0.1% | −1,069−3.8% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 11,500 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,944 | $582.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,542 | $610.0K | <0.1% | +25+1.6% | Added | History |
| JBLJabil Inc | Stock | 1,589 | $613.0K | <0.1% | −2−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,365 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,024 | $620.0K | <0.1% | −123−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,053 | $620.0K | <0.1% | −2,155−12.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,987 | $620.0K | <0.1% | −345−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,142 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,121 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,650 | $631.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 16,524 | $634.0K | <0.1% | −745−4.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,358 | $636.0K | <0.1% | −10−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,825 | $637.0K | <0.1% | −36−1.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,494 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,897 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,750 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,600 | $646.0K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,182 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 3,738 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,865 | $657.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,914 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 13,899 | $662.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 799 | $663.0K | <0.1% | +2+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,647 | $670.0K | <0.1% | −647−8.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 955 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 14,086 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,108 | $680.0K | <0.1% | −20−0.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 7,383 | $690.0K | <0.1% | −20.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,222 | $698.0K | <0.1% | −255−7.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,475 | $707.0K | <0.1% | −25−1.0% | Reduced | – |
| WMWaste Management Inc | Stock | 3,184 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,915 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,442 | $725.0K | <0.1% | −69−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,764 | $726.0K | <0.1% | −390−5.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,940 | $763.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,456 | $768.0K | <0.1% | −425−14.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,093 | $770.0K | <0.1% | +123+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 9,346 | $771.0K | <0.1% | −113−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,715 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,354 | $793.0K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 1,650 | $798.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,254 | $805.0K | <0.1% | +14+0.1% | Added | History |
| SHELShell plc | ADR | 10,524 | $815.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,229 | $816.0K | <0.1% | +3+0.1% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,387 | $826.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,506 | $830.0K | <0.1% | −85−2.4% | Reduced | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 17,598 | $880.0K | <0.1% | −2,202−11.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 43,042 | $883.0K | <0.1% | −225−0.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,256 | $922.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 478 | $932.0K | <0.1% | −21−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,239 | $953.0K | <0.1% | −113−3.4% | Reduced | History |
| PSXPhillips 66 | Stock | 5,714 | $963.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,974 | $966.0K | <0.1% | −10.0% | 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 |