Smithfield Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Smithfield Trust Co disclosed 1075 stock positions valued at approximately $2.50B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1075
- Portfolio Value
- $2.50B
Holdings by Sector
Smithfield Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.28% | 411,578 | -5,166 | -1.24% | $282,636,000 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.87% | 2,093,639 | -32,729 | -1.54% | $121,849,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.93% | 1,264,331 | +7,227 | +0.57% | $98,494,000 |
| ISHARES TR | SHY | Other | 3.74% | 1,141,250 | +24,568 | +2.20% | $93,710,000 |
| VANGUARD INDEX FDS | VO | Other | 3.25% | 1,010,649 | +755,785 | +296.54% | $81,437,000 |
| APPLE INC | AAPL | Technology | 3.19% | 275,680 | -550 | -0.20% | $79,771,000 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.12% | 987,399 | +26,848 | +2.80% | $78,084,000 |
| VANGUARD INDEX FDS | VB | Other | 3.05% | 251,979 | -6,693 | -2.59% | $76,459,000 |
| INVESCO QQQ TR | QQQ | Other | 2.75% | 93,649 | -379 | -0.40% | $68,906,000 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.70% | 584,941 | -14,108 | -2.36% | $67,692,000 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.69% | 761,318 | -14,792 | -1.91% | $67,389,000 |
| ISHARES TR | IVV | Other | 2.51% | 83,796 | -940 | -1.11% | $62,747,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.47% | 390,879 | -5,327 | -1.34% | $61,745,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.42% | 1,017,379 | -10,141 | -0.99% | $60,656,000 |
| ISHARES TR | SGOV | Other | 2.29% | 568,773 | +51,118 | +9.87% | $57,253,000 |
| ISHARES TR | AGG | Other | 1.80% | 455,713 | +37,279 | +8.91% | $45,060,000 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 107,832 | -175 | -0.16% | $39,897,000 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 91,285 | -426 | -0.46% | $34,033,000 |
| ISHARES INC | IEMG | Other | 1.10% | 331,336 | -8,191 | -2.41% | $27,450,000 |
| ISHARES TR | IPAC | Other | 1.09% | 334,311 | -11,452 | -3.31% | $27,382,000 |
| ISHARES TR | IJR | Other | 1.07% | 180,676 | -3,129 | -1.70% | $26,796,000 |
| ISHARES TR | IEUR | Other | 1.05% | 348,812 | -4,216 | -1.19% | $26,223,000 |
| VANGUARD BD INDEX FDS | BND | Other | 0.99% | 338,844 | +5,633 | +1.69% | $24,861,000 |
| ISHARES TR | IJH | Other | 0.93% | 301,161 | -4,351 | -1.42% | $23,225,000 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.82% | 142,530 | -976 | -0.68% | $20,607,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 79,661 | -208 | -0.26% | $20,232,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 94,875 | -335 | -0.35% | $18,973,000 |
| VANGUARD INDEX FDS | VV | Other | 0.73% | 53,178 | -164 | -0.31% | $18,288,000 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.68% | 223,101 | -1,569 | -0.70% | $17,122,000 |
| ISHARES TR | ITOT | Other | 0.68% | 103,167 | +853 | +0.83% | $16,944,000 |
Showing 30 of 1,075 holdings in the latest reporting period.