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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

The latest 13F from Smithfield Trust Co covers Q2 2026 (filed Aug 5, 2026): 1,080 long positions worth $2.50B. The top 10 holdings make up 41.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 11.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$1.35M
Added
66
Est. +$28.6M
Reduced
237
Est. −$32.2M
Sold out
25
Est. −$648.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    11.3%$282.6M
  2. Vanguard Scottsdale FDS92206C102
    4.9%$121.8M
  3. Vanguard Short-Term Bond ETF921937827
    3.9%$98.5M
  4. iShares Tr464287457
    3.7%$93.7M
  5. Vanguard Morningstar Mid-Cap ETF922908629
    3.3%$81.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$5.15MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$4.01MAddedHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.69MAdded
  4. ProShares Tr74350P675
    +$3.31MAdded
  5. Vanguard Scottsdale FDS92206C409
    +$2.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.18 pp0.3% → 0.5%History
  2. AMDAdvanced Micro Devices Inc
    +0.12 pp0.1% → 0.2%History
  3. MUMicron Technology Inc
    +0.10 pp<0.1% → 0.1%History
  4. AMZNAmazon Com Inc
    +0.08 pp0.5% → 0.6%History
  5. GEGeneral Electric Co
    +0.06 pp0.3% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$3.55MReduced
  2. Vanguard Morningstar Small-Cap ETF922908751
    −$2.03MReduced
  3. Vanguard Scottsdale FDS92206C102
    −$1.90MReduced
  4. Vanguard Intl Equity Index F922042866
    −$1.63MReduced
  5. GBTCGrayscale Bitcoin Trust ETF
    −$1.40MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C102
    −0.56 pp5.4% → 4.9%
  2. XOMExxonMobil Holdings Corp
    −0.16 pp0.6% → 0.4%History
  3. MSFTMicrosoft Corp
    −0.12 pp1.5% → 1.4%History
  4. Vanguard Intl Equity Index F922042874
    −0.09 pp2.8% → 2.7%
  5. Vanguard Mun BD FDS922907746
    −0.09 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.50B
+$208.4M (+9.1%) vs. prior quarter
Positions
1,080
−6 vs. prior quarter
Top 10 concentration
41.9%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.50B (Q2 2026)

Q1 2021: $1.45BQ2 2021: $1.51BQ3 2021: $1.51BQ4 2021: $1.61BQ1 2022: $1.55BQ2 2022: $1.42BQ3 2022: $1.39BQ4 2022: $1.49BQ1 2023: $1.56BQ2 2023: $1.66BQ3 2023: $1.63BQ4 2023: $1.78BQ1 2024: $1.89BQ2 2024: $1.91BQ3 2024: $2.04BQ4 2024: $2.01BQ1 2025: $2.00BQ2 2025: $2.12BQ3 2025: $2.24BQ4 2025: $2.26BQ1 2026: $2.30BQ2 2026: $2.50B
Q1 2021Q2 2026
13F filings of Smithfield Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20261,080$2.50BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q1 2026SEC
Q1 2026May 8, 20261,086$2.30BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q4 2025SEC
Q4 2025Feb 9, 20261,093$2.26BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q3 2025SEC
Q3 2025Nov 7, 20251,027$2.24BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q2 2025SEC
Q2 2025Aug 8, 20251,052$2.12BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 9, 20251,051$2.00BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q4 2024SEC
Q4 2024Feb 6, 20251,058$2.01BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q3 2024SEC
Q3 2024Nov 12, 20241,028$2.04BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q2 2024SEC
Q2 2024Jul 31, 20241,004$1.91BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q1 2024SEC
Q1 2024May 7, 20241,075$1.89BVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 7, 20241,013$1.78BVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 6, 20231,009$1.63BVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 8, 20231,023$1.66BVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023May 11, 2023993$1.56BVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 13, 2023990$1.49BVanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20221,063$1.39BVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 11, 20221,082$1.42BVanguard Short-Term Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 16, 20221,078$1.55BVanguard Short-Term Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 14, 20221,077$1.61BVanguard Short-Term Bond ETFVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Nov 12, 20211,107$1.51BVanguard Short-Term Bond ETFVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Jul 26, 20211,070$1.51BVanguard Short-Term Bond ETFVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021May 14, 20211,094$1.45BVanguard Short-Term Bond ETFVanguard S&P 500 ETFVanguard Total Bond Market ETF–SEC