Fund · CIK 1019754
Smithfield Trust Co
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$2.5B +9%
Positions1,080
Opened · sold out18 · 24
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 11.3% | $283M | 411,578 | Cut −1% |
| VGSHVanguard Short-Term TreasuryETF | 4.9% | $122M | 2,093,639 | Cut −2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 3.9% | $98.5M | 1,264,331 | Added +1% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 3.7% | $93.7M | 1,141,250 | Added +2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 3.3% | $81.4M | 1,010,649 | Cut −1% |
| AAPLApple IncCOM | 3.2% | $79.8M | 275,680 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 3.1% | $78.1M | 987,399 | Added +3% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 3.1% | $76.5M | 251,979 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 2.8% | $68.9M | 93,649 | Held |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 2.7% | $67.7M | 584,941 | Cut −2% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 2.7% | $67.4M | 761,318 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.5% | $62.7M | 83,796 | Cut −1% |
| VYMVanguard High Dvd Yield ETFETF | 2.5% | $61.7M | 390,879 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 2.4% | $60.7M | 1,017,379 | Cut −1% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 2.3% | $57.3M | 568,773 | Added +10% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 1.8% | $45.1M | 455,713 | Added +9% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.6% | $39.9M | 107,832 | Held |
| MSFTMicrosoft CorpCOM | 1.4% | $34.0M | 91,285 | Held |
| IEMGIshares Core Msci EmergingETF | 1.1% | $27.4M | 331,336 | Cut −2% |
| IPACIshares Core Msci Pacific EtCORE MSCI PAC | 1.1% | $27.4M | 334,311 | Cut −3% |
| IJRIshares Core S&P Small-Cap EETF | 1.1% | $26.8M | 180,676 | Cut −2% |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 1.0% | $26.2M | 348,812 | Cut −1% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.0% | $24.9M | 338,844 | Added +2% |
| IJHIshares Core S&P Midcap ETFETF | 0.9% | $23.2M | 301,161 | Cut −1% |
| BNYBank of New York Mellon CorpStock | 0.8% | $20.6M | 142,530 | Cut −1% |
| JNJJohnson & JohnsonStock | 0.8% | $20.2M | 79,661 | Held |
| NVDANvidia CorpCOM | 0.8% | $19.0M | 94,875 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.7% | $18.3M | 53,178 | Held |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.7% | $17.1M | 223,101 | Cut −1% |
| ITOTIshares Core S&P Total U.S.ETF | 0.7% | $16.9M | 103,167 | Added +1% |
| AMATApplied Materials IncStock | 0.6% | $16.2M | 22,387 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $15.9M | 44,406 | Cut −3% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.6% | $15.7M | 309,610 | Cut −6% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.6% | $15.0M | 21 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.6% | $14.7M | 132,973 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.6% | $14.6M | 61,162 | Added +10% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $14.4M | 40,779 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $14.3M | 28,533 | Held |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.5% | $13.6M | 451,671 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.5% | $13.5M | 258,275 | Added +1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.5% | $12.9M | 42,819 | Cut −3% |
| SUBIshares Short-Term NationalETF | 0.5% | $12.4M | 116,865 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.5% | $11.9M | 92,939 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $11.5M | 15,430 | Added +53% |
| LLYEli Lilly & CoStock | 0.5% | $11.4M | 9,506 | Cut −1% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.4% | $10.8M | 113,117 | Held |
| Exxon Mobil CorpStock | 0.4% | $10.6M | 77,533 | Cut −1% |
| ORCLOracle CorpStock | 0.4% | $10.5M | 71,965 | Held |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.4% | $10.3M | 376,569 | Held |
| JPMJpmorgan Chase & CoCOM | 0.4% | $9.3M | 28,479 | Held |
| PGProcter & Gamble Co/TheStock | 0.4% | $9.3M | 63,493 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $8.7M | 81,306 | Added +27% |
| GEGeneral ElectricStock | 0.3% | $8.0M | 21,486 | Held |
| ABBVAbbvie IncStock | 0.3% | $7.9M | 31,546 | Cut −2% |
| DVYIshares Select Dividend ETFETF | 0.3% | $7.6M | 48,843 | Cut −4% |
| SQQQProshares Ultrapro Short QqqULTRAPRO SHORT | 0.3% | $7.4M | 204,520 | Added +80% |
| CHDNChurchill Downs IncCOM | 0.3% | $7.3M | 81,272 | Held |
| AVGOBroadcom IncCOM | 0.3% | $7.0M | 18,604 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $6.7M | 93,437 | Cut −2% |
| GEVGe Vernova IncStock | 0.3% | $6.5M | 5,523 | Held |
| LRCXLam Research CorpCOM NEW | 0.3% | $6.5M | 14,966 | Held |
| PEPPepsico IncStock | 0.2% | $6.3M | 46,218 | Cut −1% |
| PNCPnc Financial Services GroupStock | 0.2% | $5.9M | 24,027 | Cut −1% |
| CATCaterpillar IncCOM | 0.2% | $5.8M | 5,458 | Held |
| MCDMcdonald'S CorpStock | 0.2% | $5.6M | 20,604 | Cut −1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.2% | $5.6M | 175,493 | Cut −2% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.2% | $5.5M | 92,642 | Added +4% |
| IBMIntl Business Machines CorpCOM | 0.2% | $5.4M | 19,326 | Cut −1% |
| NSCNorfolk Southern CorpStock | 0.2% | $5.3M | 16,786 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $5.2M | 37,776 | Held |
| UNPUnion Pacific CorpStock | 0.2% | $5.0M | 18,523 | Held |
| WMTWalmart IncCOM | 0.2% | $5.0M | 43,881 | Added +1% |
| AMDAdvanced Micro DevicesStock | 0.2% | $4.8M | 8,296 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.2% | $4.7M | 30,995 | Cut −9% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $4.7M | 20,686 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $4.6M | 13,443 | Cut −7% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $4.5M | 77,766 | Held |
| PPGPpg Industries IncStock | 0.2% | $4.2M | 34,285 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $4.1M | 47,572 | Added +7% |
| WORWorthington Enterprises IncCOM | 0.2% | $4.1M | 76,116 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $4.0M | 58,600 | Cut −2% |
| IRMIron Mountain IncREIT | 0.2% | $4.0M | 31,715 | Held |
| CSCOCisco Systems IncStock | 0.2% | $4.0M | 33,939 | Held |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 0.2% | $3.8M | 79,658 | Added +12% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $3.8M | 7,852 | Cut −1% |
| HDHome Depot IncCOM | 0.1% | $3.7M | 10,546 | Cut −1% |
| NEENextera Energy IncStock | 0.1% | $3.7M | 42,369 | Added +2% |
| MAMastercard Inc - ACL A | 0.1% | $3.7M | 7,160 | Held |
| AXPAmerican Express CoStock | 0.1% | $3.5M | 10,347 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $3.5M | 6,167 | Held |
| MUMicron Technology IncCOM | 0.1% | $3.4M | 2,983 | Added +5% |
| CVXChevron CorpCOM | 0.1% | $3.3M | 19,801 | Held |
| BEBloom Energy Corp- AStock | 0.1% | $3.2M | 10,721 | Held |
| INTCIntel CorpStock | 0.1% | $3.0M | 21,464 | Cut −2% |
| DEDeere & CoCOM | 0.1% | $2.9M | 4,603 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $2.9M | 85,447 | Held |
| TMOThermo Fisher Scientific IncStock | 0.1% | $2.9M | 5,720 | Cut −4% |
| ADPAutomatic Data ProcessingStock | 0.1% | $2.8M | 12,546 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.1% | $2.8M | 34,082 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.1% | $2.8M | 30,085 | Cut −8% |
| COHRCoherent CorpStock | 0.1% | $2.7M | 6,878 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.1% | $2.7M | 29,346 | Cut −4% |
| KTOSKratos Defense & SecurityCOM NEW | 0.1% | $2.6M | 52,339 | Cut −3% |
| WSWorthington Steel IncCOM SHS | 0.1% | $2.6M | 76,116 | Held |
| ETNEaton Corp PLCStock | 0.1% | $2.5M | 5,974 | Held |
| PANWPalo Alto Networks IncCOM | 0.1% | $2.5M | 7,457 | Held |
| AMGNAmgen IncStock | 0.1% | $2.5M | 6,994 | Cut −1% |
| TXNTexas Instruments IncStock | 0.1% | $2.5M | 8,263 | Cut −3% |
| IWBIshares Russell 1000 ETFETF | 0.1% | $2.4M | 5,967 | Held |
| KLACKla CorpCOM NEW | 0.1% | $2.4M | 8,000 | Added +889% |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.1% | $2.4M | 49,789 | Held |
| Honeywell International IncStock | 0.1% | $2.3M | 10,026 | Cut −2% |
| TPRTapestry IncStock | 0.1% | $2.3M | 15,665 | Held |
| BACBank of America CorpStock | 0.1% | $2.3M | 39,808 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $2.2M | 6,620 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $2.2M | 20,735 | Held |
| LINLinde PLCStock | 0.1% | $2.1M | 4,093 | Cut −1% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.1% | $2.1M | 40,855 | Added +9% |
| RSGRepublic Services IncStock | 0.1% | $2.1M | 9,927 | Cut −1% |
| PMPhilip Morris InternationalStock | 0.1% | $2.1M | 11,593 | Cut −11% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $2.1M | 24,687 | Held |
| GLWCorning IncCOM | 0.1% | $2.0M | 8,002 | Held |
| CSXCsx CorpStock | 0.1% | $2.0M | 41,106 | Cut −3% |
| COSTCostco Wholesale CorpStock | 0.1% | $2.0M | 2,086 | Held |
| RTXRtx CorpStock | 0.1% | $1.9M | 10,161 | Held |
| VNQVanguard Real Estate ETFETF | 0.1% | $1.9M | 19,929 | Cut −2% |
| WSBCWesbanco IncCOM | 0.1% | $1.9M | 49,152 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $1.9M | 948 | Added +6% |
| ESGVVanguard Esg US Stock ETFETF | 0.1% | $1.9M | 14,109 | Cut −3% |
| ITWIllinois Tool WorksStock | 0.1% | $1.8M | 6,741 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $1.8M | 3,525 | Cut −4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $1.8M | 8,417 | Cut −4% |
| BMOBank of MontrealStock | 0.1% | $1.7M | 9,766 | Held |
| MMM3m CoStock | 0.1% | $1.7M | 10,581 | Held |
| VXUSVanguard Total Intl StockETF | 0.1% | $1.7M | 19,658 | Added +4% |
| LOWLowe'S Cos IncStock | 0.1% | $1.6M | 7,451 | Held |
| PFEPfizer IncStock | 0.1% | $1.6M | 66,244 | Cut −1% |
| HBANHuntington Bancshares IncStock | 0.1% | $1.6M | 89,638 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $1.5M | 3,678 | Cut −2% |
| RYRoyal Bank of CanadaStock | 0.1% | $1.5M | 7,300 | Held |
| EMREmerson Electric CoStock | 0.1% | $1.4M | 10,028 | Held |
| QCOMQualcomm IncStock | 0.1% | $1.4M | 7,804 | Added +72% |
| HSYHershey Co/TheStock | 0.1% | $1.4M | 8,104 | Cut −1% |
| DISWalt Disney Co/TheStock | 0.1% | $1.4M | 14,470 | Cut −1% |
| PWRQuanta Services IncStock | 0.1% | $1.4M | 1,916 | Held |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.1% | $1.4M | 14,218 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $1.3M | 6,198 | Held |
| VZVerizon Communications IncStock | 0.1% | $1.3M | 31,669 | Cut −4% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $1.3M | 15,942 | Added +52% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $1.3M | 10,376 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GPCGenuine Parts CoStock | 0.0% | $82.0K |
| CXCemex Sab-Spons ADR Part CerADR | 0.0% | $50.0K |
| NLYAnnaly Capital Management inCOM NEW | 0.0% | $50.0K |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.0% | $44.0K |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.0% | $44.0K |
| APPApplovin Corp-Class AStock | 0.0% | $40.0K |
| EPRTEssential Properties RealtyREIT | 0.0% | $31.0K |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.0% | $31.0K |
| PAAPlains All Amer Pipeline LPUNIT LTD PARTN | 0.0% | $28.0K |
| VITLVital Farms IncCOM | 0.0% | $27.0K |
| GISGeneral Mills IncStock | 0.0% | $26.0K |
| UTESVirtus Reaves Utilities ETFVIRTUS REAVES UT | 0.0% | $24.0K |
| PRIMPrimoris Services CorpStock | 0.0% | $21.0K |
| AGNCAgnc Investment CorpREIT | 0.0% | $20.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $18.0K |
| ELFElf Beauty IncStock | 0.0% | $18.0K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $15.0K |
| Masimo CorpStockMerged away or delisted | 0.0% | $11.0K |
| DEODiageo Plc-Sponsored ADRADR | 0.0% | $8.0K |
| PODDInsulet CorpStock | 0.0% | $6.0K |
| ICFIIcf International IncCOM | 0.0% | $5.0K |
| ABNBAirbnb Inc-Class AStock | 0.0% | $3.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $3.0K |
| MANUManchester United Plc-Cl ACMN | 0.0% | $2.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,080 positions. The full list is in the SEC filing.