Smithfield Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Smithfield Trust Co disclosed 1048 stock positions valued at approximately $2.51M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1048
- Portfolio Value
- $2.51M
Holdings by Sector
Smithfield Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.48% | 411,287 | -291 | -0.07% | $288,334 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.58% | 1,997,780 | -95,859 | -4.58% | $114,960 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.76% | 1,237,178 | -27,153 | -2.15% | $94,530 |
| APPLE INC | AAPL | Technology | 3.64% | 274,294 | -1,386 | -0.50% | $91,336 |
| ISHARES TR | SHY | Other | 3.62% | 1,118,605 | -22,645 | -1.98% | $90,835 |
| ISHARES TR | SGOV | Other | 3.33% | 830,383 | +261,610 | +46.00% | $83,603 |
| VANGUARD INDEX FDS | VO | Other | 3.17% | 1,015,976 | +5,327 | +0.53% | $79,731 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.14% | 1,021,649 | +34,250 | +3.47% | $78,934 |
| VANGUARD INDEX FDS | VB | Other | 2.85% | 252,087 | +108 | +0.04% | $71,712 |
| INVESCO QQQ TR | QQQ | Other | 2.71% | 92,195 | -1,454 | -1.55% | $68,111 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.67% | 579,766 | -5,175 | -0.88% | $67,157 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.64% | 765,887 | +4,569 | +0.60% | $66,449 |
| ISHARES TR | IVV | Other | 2.53% | 83,168 | -628 | -0.75% | $63,685 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.42% | 392,106 | +1,227 | +0.31% | $60,857 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.42% | 1,025,253 | +7,874 | +0.77% | $60,746 |
| ISHARES TR | AGG | Other | 1.91% | 507,085 | +51,372 | +11.27% | $47,931 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 91,743 | +458 | +0.50% | $47,063 |
| VANGUARD INDEX FDS | VTI | Other | 1.61% | 107,844 | +12 | +0.01% | $40,353 |
| ISHARES TR | IPAC | Other | 1.13% | 332,894 | -1,417 | -0.42% | $28,339 |
| ISHARES INC | IEMG | Other | 1.06% | 328,176 | -3,160 | -0.95% | $26,637 |
| ISHARES TR | IEUR | Other | 1.02% | 348,370 | -442 | -0.13% | $25,684 |
| ISHARES TR | IJR | Other | 0.97% | 179,143 | -1,533 | -0.85% | $24,358 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 94,571 | -304 | -0.32% | $21,599 |
| ISHARES TR | IJH | Other | 0.86% | 300,044 | -1,117 | -0.37% | $21,586 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 79,418 | -243 | -0.31% | $21,021 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.84% | 145,306 | +2,776 | +1.95% | $21,012 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 291,193 | -47,651 | -14.06% | $20,407 |
| VANGUARD INDEX FDS | VV | Other | 0.74% | 52,607 | -571 | -1.07% | $18,511 |
| ISHARES TR | ITOT | Other | 0.70% | 105,065 | +1,898 | +1.84% | $17,467 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.64% | 219,335 | -3,766 | -1.69% | $15,977 |
Showing 30 of 1,048 holdings in the latest reporting period.