Smithfield Trust Co Portfolio Stock Holdings
Smithfield Trust Co disclosed 1080 stock positions valued at approximately $2.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1080
- Portfolio Value
- $2.5M
Holdings by Sector
Smithfield Trust Co Portfolio Holdings in Q2 2026
1043 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.28% | 411,578 | -5,166 | -1.24% | $282,636 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.87% | 2,093,639 | -32,729 | -1.54% | $121,849 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.93% | 1,264,331 | +7,227 | +0.57% | $98,494 |
| ISHARES TR | SHY | Other | 3.74% | 1,141,250 | +24,568 | +2.20% | $93,710 |
| VANGUARD INDEX FDS | VO | Other | 3.25% | 1,010,649 | +755,785 | +296.54% | $81,437 |
| APPLE INC | AAPL | Technology | 3.19% | 275,680 | -550 | -0.20% | $79,771 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.12% | 987,399 | +26,848 | +2.80% | $78,084 |
| VANGUARD INDEX FDS | VB | Other | 3.05% | 251,979 | -6,693 | -2.59% | $76,459 |
| INVESCO QQQ TR | QQQ | Other | 2.75% | 93,649 | -379 | -0.40% | $68,906 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.70% | 584,941 | -14,108 | -2.36% | $67,692 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.69% | 761,318 | -14,792 | -1.91% | $67,389 |
| ISHARES TR | IVV | Other | 2.51% | 83,796 | -940 | -1.11% | $62,747 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.47% | 390,879 | -5,327 | -1.34% | $61,745 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.42% | 1,017,379 | -10,141 | -0.99% | $60,656 |
| ISHARES TR | SGOV | Other | 2.29% | 568,773 | +51,118 | +9.87% | $57,253 |
| ISHARES TR | AGG | Other | 1.80% | 455,713 | +37,279 | +8.91% | $45,060 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 107,832 | -175 | -0.16% | $39,897 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 91,285 | -426 | -0.46% | $34,033 |
| ISHARES INC | IEMG | Other | 1.10% | 331,336 | -8,191 | -2.41% | $27,450 |
| ISHARES TR | IPAC | Other | 1.09% | 334,311 | -11,452 | -3.31% | $27,382 |
| ISHARES TR | IJR | Other | 1.07% | 180,676 | -3,129 | -1.70% | $26,796 |
| ISHARES TR | IEUR | Other | 1.05% | 348,812 | -4,216 | -1.19% | $26,223 |
| VANGUARD BD INDEX FDS | BND | Other | 0.99% | 338,844 | +5,633 | +1.69% | $24,861 |
| ISHARES TR | IJH | Other | 0.93% | 301,161 | -4,351 | -1.42% | $23,225 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.82% | 142,530 | -976 | -0.68% | $20,607 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 79,661 | -208 | -0.26% | $20,232 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 94,875 | -335 | -0.35% | $18,973 |
| VANGUARD INDEX FDS | VV | Other | 0.73% | 53,178 | -164 | -0.31% | $18,288 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.68% | 223,101 | -1,569 | -0.70% | $17,122 |
| ISHARES TR | ITOT | Other | 0.68% | 103,167 | +853 | +0.83% | $16,944 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 22,387 | -32 | -0.14% | $16,189 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 44,406 | -1,353 | -2.96% | $15,852 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.62% | 309,610 | -20,596 | -6.24% | $15,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.60% | 21 | - | - | $14,978 |
| ISHARES TR | SHV | Other | 0.59% | 132,973 | -1,853 | -1.37% | $14,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 61,162 | +5,692 | +10.26% | $14,590 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 40,779 | -1,278 | -3.04% | $14,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 28,533 | -38 | -0.13% | $14,322 |
| SPDR SERIES TRUST | SPSB | Other | 0.54% | 451,671 | +758 | +0.17% | $13,565 |
| ISHARES TR | IGSB | Other | 0.54% | 258,275 | +1,302 | +0.51% | $13,537 |
| ISHARES TR | IWM | Other | 0.51% | 42,819 | -1,129 | -2.57% | $12,870 |
| ISHARES TR | SUB | Other | 0.50% | 116,865 | -2,327 | -1.95% | $12,444 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 92,939 | +753 | +0.82% | $11,925 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 15,430 | +5,376 | +53.47% | $11,520 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 9,506 | -85 | -0.89% | $11,406 |
| ISHARES TR | IXUS | Other | 0.43% | 113,117 | -92 | -0.08% | $10,791 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 77,533 | -898 | -1.14% | $10,593 |
| ORACLE CORP | ORCL | Technology | 0.42% | 71,965 | -36 | -0.05% | $10,545 |
| ISHARES TR | HDV | Other | 0.41% | 376,569 | +300,884 | +397.55% | $10,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 28,479 | -74 | -0.26% | $9,324 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 63,493 | -200 | -0.31% | $9,312 |
| ISHARES TR | MUB | Other | 0.35% | 81,306 | +17,319 | +27.07% | $8,744 |
| GE AEROSPACE | GE | Industrials | 0.32% | 21,486 | +98 | +0.46% | $8,032 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 31,546 | -553 | -1.72% | $7,942 |
| ISHARES TR | DVY | Other | 0.30% | 48,843 | -1,900 | -3.74% | $7,627 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.29% | 81,272 | - | - | $7,286 |
| BROADCOM INC | AVGO | Technology | 0.28% | 18,604 | -226 | -1.20% | $7,030 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 93,437 | -2,324 | -2.43% | $6,651 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 5,523 | - | - | $6,486 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 14,966 | -24 | -0.16% | $6,484 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 46,218 | -275 | -0.59% | $6,256 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 24,027 | -156 | -0.65% | $5,900 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 5,458 | -5 | -0.09% | $5,811 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 20,604 | -223 | -1.07% | $5,574 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 175,493 | -4,390 | -2.44% | $5,562 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.22% | 92,642 | +3,972 | +4.48% | $5,465 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 19,326 | -119 | -0.61% | $5,434 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 16,786 | - | - | $5,279 |
| ISHARES TR | IVW | Other | 0.21% | 37,776 | -50 | -0.13% | $5,192 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 18,523 | - | - | $5,036 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 43,881 | +305 | +0.70% | $4,966 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 8,296 | +15 | +0.18% | $4,824 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 30,995 | -3,161 | -9.25% | $4,714 |
| ISHARES TR | IVE | Other | 0.19% | 20,686 | -16 | -0.08% | $4,692 |
| VISA INC | V | Financial Services | 0.18% | 13,443 | -966 | -6.70% | $4,602 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 77,766 | - | - | $4,481 |
| PPG INDS INC | PPG | Basic Materials | 0.17% | 34,285 | - | - | $4,159 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 47,572 | +40,147 | +540.70% | $4,098 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.16% | 76,116 | - | - | $4,092 |
| ISHARES TR | EEM | Other | 0.16% | 58,600 | -1,112 | -1.86% | $4,008 |
| IRON MTN INC DEL | IRM | Real Estate | 0.16% | 31,715 | - | - | $4,007 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 33,939 | -27 | -0.08% | $3,986 |
| SPDR SERIES TRUST | SHM | Other | 0.15% | 79,658 | +8,731 | +12.31% | $3,822 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 7,852 | -49 | -0.62% | $3,750 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 10,546 | -73 | -0.69% | $3,719 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 42,369 | +630 | +1.51% | $3,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 7,160 | -2 | -0.03% | $3,676 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 10,347 | -128 | -1.22% | $3,499 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 6,167 | +30 | +0.49% | $3,475 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 2,983 | +151 | +5.33% | $3,446 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 19,801 | -80 | -0.40% | $3,283 |
| BLOOM ENERGY CORP | BE | Industrials | 0.13% | 10,721 | - | - | $3,245 |
| INTEL CORP | INTC | Technology | 0.12% | 21,464 | -475 | -2.17% | $2,997 |
| DEERE & CO | DE | Industrials | 0.12% | 4,603 | - | - | $2,920 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 85,447 | -228 | -0.27% | $2,893 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 5,720 | -214 | -3.61% | $2,888 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 12,546 | -163 | -1.28% | $2,806 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 34,082 | - | - | $2,768 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 30,085 | -2,693 | -8.22% | $2,757 |
| COHERENT CORP | COHR | Technology | 0.11% | 6,878 | -100 | -1.43% | $2,713 |