Smithfield Trust Co Portfolio Stock Holdings
Smithfield Trust Co disclosed 1086 stock positions valued at approximately $2.3 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1086
- Portfolio Value
- $2.3M
Holdings by Sector
Smithfield Trust Co Portfolio Holdings in Q1 2026
1053 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.85% | 416,744 | +3,643 | +0.88% | $249,124 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.42% | 2,126,368 | +99,449 | +4.91% | $124,479 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.29% | 1,257,104 | -11,165 | -0.88% | $98,547 |
| ISHARES TR | SHY | Other | 4.02% | 1,116,682 | +4,881 | +0.44% | $92,211 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.32% | 960,551 | +97 | +0.01% | $76,176 |
| VANGUARD INDEX FDS | VO | Other | 3.18% | 254,864 | +2,659 | +1.05% | $73,126 |
| APPLE INC | AAPL | Technology | 3.05% | 276,230 | +3,910 | +1.44% | $70,092 |
| VANGUARD INDEX FDS | VB | Other | 2.95% | 258,672 | +4,256 | +1.67% | $67,809 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.78% | 776,110 | +1,210 | +0.16% | $63,915 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.55% | 396,206 | +5,697 | +1.46% | $58,662 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.55% | 599,049 | -1,470 | -0.24% | $58,481 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.42% | 1,027,520 | +22,315 | +2.22% | $55,487 |
| ISHARES TR | IVV | Other | 2.41% | 84,736 | -1,784 | -2.06% | $55,351 |
| INVESCO QQQ TR | QQQ | Other | 2.37% | 94,028 | +4,109 | +4.57% | $54,347 |
| ISHARES TR | SGOV | Other | 2.27% | 517,655 | +67,697 | +15.05% | $52,102 |
| ISHARES TR | AGG | Other | 1.81% | 418,434 | +24,111 | +6.11% | $41,500 |
| VANGUARD INDEX FDS | VTI | Other | 1.51% | 108,007 | +94 | +0.09% | $34,649 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 91,711 | -107 | -0.12% | $33,952 |
| ISHARES TR | IPAC | Other | 1.15% | 345,763 | +3,387 | +0.99% | $26,458 |
| ISHARES TR | IEUR | Other | 1.08% | 353,028 | +4,465 | +1.28% | $24,809 |
| VANGUARD BD INDEX FDS | BND | Other | 1.07% | 333,211 | +11,396 | +3.54% | $24,533 |
| ISHARES INC | IEMG | Other | 1.03% | 339,527 | +3,574 | +1.06% | $23,672 |
| ISHARES TR | IJR | Other | 0.99% | 183,805 | +5,096 | +2.85% | $22,834 |
| ISHARES TR | IJH | Other | 0.90% | 305,512 | +16,211 | +5.60% | $20,623 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 79,869 | -251 | -0.31% | $19,516 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.76% | 224,670 | -2,613 | -1.15% | $17,340 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.74% | 143,506 | -4,611 | -3.11% | $17,024 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 95,210 | +4,428 | +4.88% | $16,605 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 330,206 | +41,870 | +14.52% | $16,474 |
| VANGUARD INDEX FDS | VV | Other | 0.69% | 53,342 | +9,003 | +20.30% | $15,941 |
| ISHARES TR | SHV | Other | 0.65% | 134,826 | +2,081 | +1.57% | $14,887 |
| ISHARES TR | ITOT | Other | 0.63% | 102,314 | +179 | +0.18% | $14,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.63% | 21 | -1 | -4.55% | $14,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 28,571 | +851 | +3.07% | $13,691 |
| SPDR SERIES TRUST | SPSB | Other | 0.59% | 450,913 | -8,525 | -1.86% | $13,561 |
| ISHARES TR | IGSB | Other | 0.59% | 256,973 | +19,618 | +8.27% | $13,512 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 78,431 | +1,255 | +1.63% | $13,311 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 45,759 | +1,587 | +3.59% | $13,183 |
| ISHARES TR | SUB | Other | 0.55% | 119,192 | +21,362 | +21.84% | $12,697 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 42,057 | -1,358 | -3.13% | $12,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 55,470 | +3,020 | +5.76% | $11,527 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 92,186 | +276 | +0.30% | $11,062 |
| ISHARES TR | IWM | Other | 0.47% | 43,948 | -1,203 | -2.66% | $10,892 |
| ORACLE CORP | ORCL | Technology | 0.46% | 72,001 | +6,462 | +9.86% | $10,591 |
| ISHARES TR | HDV | Other | 0.45% | 75,685 | -36 | -0.05% | $10,272 |
| ISHARES TR | IXUS | Other | 0.43% | 113,209 | +1,637 | +1.47% | $9,805 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 63,693 | -178 | -0.28% | $9,193 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 9,591 | +159 | +1.69% | $8,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 28,553 | +607 | +2.17% | $8,400 |
| ISHARES TR | DVY | Other | 0.33% | 50,743 | -643 | -1.25% | $7,672 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 22,419 | - | - | $7,661 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.32% | 81,272 | - | - | $7,301 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 46,493 | +467 | +1.01% | $7,227 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 32,099 | +161 | +0.50% | $6,979 |
| ISHARES TR | MUB | Other | 0.30% | 63,987 | +9,371 | +17.16% | $6,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 10,054 | -48 | -0.48% | $6,540 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 20,827 | -105 | -0.50% | $6,480 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 95,761 | +7,241 | +8.18% | $6,130 |
| GE AEROSPACE | GE | Industrials | 0.26% | 21,388 | +213 | +1.01% | $6,070 |
| BROADCOM INC | AVGO | Technology | 0.25% | 18,830 | +1,728 | +10.10% | $5,825 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 179,883 | -3,058 | -1.67% | $5,515 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 43,576 | +1,166 | +2.75% | $5,409 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.23% | 88,670 | +25,393 | +40.13% | $5,280 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 24,183 | +86 | +0.36% | $5,010 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 34,156 | -1,238 | -3.50% | $4,986 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 5,523 | +50 | +0.91% | $4,821 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 16,786 | - | - | $4,817 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 77,766 | +59,447 | +324.51% | $4,717 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 19,445 | +188 | +0.98% | $4,711 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 18,523 | -36 | -0.19% | $4,490 |
| ISHARES TR | IVE | Other | 0.19% | 20,702 | -157 | -0.75% | $4,371 |
| VISA INC | V | Financial Services | 0.19% | 14,409 | +682 | +4.97% | $4,345 |
| ISHARES TR | IVW | Other | 0.19% | 37,826 | -158 | -0.42% | $4,279 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 19,881 | -3,126 | -13.59% | $4,116 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.17% | 76,116 | - | - | $3,970 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 41,739 | +2,268 | +5.75% | $3,870 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 5,463 | - | - | $3,870 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.17% | 53,725 | +53,725 | +100.00% | $3,792 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 34,285 | - | - | $3,664 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 7,162 | +96 | +1.36% | $3,556 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 6,137 | +321 | +5.52% | $3,511 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 10,619 | +1,379 | +14.92% | $3,483 |
| SPDR SERIES TRUST | SHM | Other | 0.15% | 70,927 | - | - | $3,396 |
| ISHARES TR | EEM | Other | 0.15% | 59,712 | -73 | -0.12% | $3,394 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 7,425 | +27 | +0.36% | $3,245 |
| IRON MTN INC DEL | IRM | Real Estate | 0.14% | 31,715 | -464 | -1.44% | $3,240 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 14,990 | -900 | -5.66% | $3,206 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 10,475 | -14 | -0.13% | $3,166 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 30,476 | +69 | +0.23% | $3,126 |
| SPDR SERIES TRUST | BIL | Other | 0.13% | 32,778 | +22,719 | +225.86% | $3,004 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.13% | 56,195 | - | - | $2,965 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 5,934 | -2,035 | -25.54% | $2,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 7,901 | +358 | +4.75% | $2,666 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 33,966 | +300 | +0.89% | $2,634 |
| DEERE & CO | DE | Industrials | 0.11% | 4,603 | -144 | -3.03% | $2,601 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 34,082 | +15,260 | +81.08% | $2,591 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 12,709 | -678 | -5.06% | $2,581 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 85,675 | +4,018 | +4.92% | $2,492 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 7,039 | +3,657 | +108.13% | $2,468 |
| ISHARES TR | ISTB | Other | 0.11% | 49,789 | - | - | $2,412 |