Smithfield Trust Co Top Holdings and 13F Report (2025) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.00 million in total holdings as of March 31, 2025.Smithfield Trust Co owns shares of 1,051 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,058 new stocks and bought additional shares in 102 stocks.Smithfield Trust Co sold shares of 276 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $215,056Vanguard Short-Term Treasury Index ETF $120,057Vanguard Short-Term Bond ETF $103,245iShares 1-3 Year Treasury Bond ETF $90,950Vanguard Short-Term Corporate Bond ETF $75,482 Largest New Holdings this Quarter 25459W458 - Direxion Daily Semiconductors Bull 3x Shares $1,387 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $1,177 Holding25461A494 - DIREXION SHS ETF TR $776 Holding31488V107 - FERGUSON ENTERPRISES INC $207 Holding46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF $174 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 180,603 shares (about $18.18K)PROSHARES TR 227,100 shares (about $8.71K)iShares 1-3 Year Treasury Bond ETF 52,992 shares (about $4.38K)iShares Core U.S. Aggregate Bond ETF 29,504 shares (about $2.92K)Vanguard Large-Cap ETF 10,363 shares (about $2.66K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 33,951 shares (about $2.66K)Vanguard Total Bond Market ETF 29,277 shares (about $2.15K)Vanguard S&P 500 ETF 3,899 shares (about $2.01K)Vanguard Intermediate-Term Bond ETF 20,583 shares (about $1.58K)Vanguard Mid-Cap ETF 5,062 shares (about $1.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithfield Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$215,056$2,005 ▼-0.9%418,14910.8%ETFVGSHVanguard Short-Term Treasury Index ETF$120,057$208 ▼-0.2%2,045,7436.0%ETFBSVVanguard Short-Term Bond ETF$103,245$2,657 ▼-2.5%1,319,3505.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$90,950$4,384 ▲5.1%1,099,4254.6%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$75,482$1,482 ▲2.0%956,0843.8%ETFVOVanguard Mid-Cap ETF$65,474$1,309 ▼-2.0%253,2243.3%ETFAAPLApple$61,287$481 ▼-0.8%275,9093.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$58,901$390 ▼-0.7%839,5083.0%ETFVBVanguard Small-Cap ETF$55,803$1,194 ▼-2.1%251,7922.8%ETFVYMVanguard High Dividend Yield ETF$50,003$127 ▲0.3%387,9552.5%ETFIVViShares Core S&P 500 ETF$49,423$853 ▼-1.7%87,9532.5%ETFVWOVanguard FTSE Emerging Markets ETF$48,132$438 ▲0.9%1,065,0392.4%ETFVPLVanguard FTSE Pacific ETF$47,582$1,467 ▲3.2%657,4552.4%ETFQQQInvesco QQQ$40,138$1,166 ▲3.0%85,8102.0%FinanceMSFTMicrosoft$34,287$350 ▼-1.0%91,2301.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$31,252$18,179 ▲139.1%310,4801.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,653$2,917 ▲10.5%310,0741.5%FinanceVTIVanguard Total Stock Market ETF$29,548$62 ▼-0.2%107,5311.5%ETFBNDVanguard Total Bond Market ETF$25,074$2,149 ▼-7.9%341,6331.3%ETFIEURiShares Core MSCI Europe ETF$21,014$151 ▼-0.7%349,3991.1%ETFIPACiShares Core MSCI Pacific ETF$19,595$86 ▲0.4%314,6401.0%ETFIJRiShares Core S&P Small-Cap ETF$18,195$660 ▲3.8%174,0300.9%ETFBIVVanguard Intermediate-Term Bond ETF$17,668$1,576 ▼-8.2%230,6800.9%ETFIJHiShares Core S&P Mid-Cap ETF$17,623$650 ▲3.8%302,1880.9%ETFSHViShares Short Treasury Bond ETF$17,408$501 ▼-2.8%157,5710.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,236$85 ▼-0.5%319,1630.9%ETFBRK.ABerkshire Hathaway$16,7620.0%210.8%FinanceBRK.BBerkshire Hathaway$14,537$23 ▼-0.2%27,2940.7%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$14,506$608 ▼-4.0%481,8240.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,364$331 ▼-2.4%255,1740.7%ManufacturingJNJJohnson & Johnson$13,297$713 ▼-5.1%80,2140.7%MedicalPPGPPG Industries$13,291$46 ▼-0.3%121,5080.7%Basic MaterialsBKBank of New York Mellon$12,481$76 ▼-0.6%148,8000.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$11,296$22 ▲0.2%227,7160.6%ETFPGProcter & Gamble$10,936$92 ▼-0.8%64,1540.5%Consumer StaplesPROSHARES TR$10,436$8,707 ▲503.5%272,2000.5%ULTRAPRO SHT QQQITOTiShares Core S&P Total U.S. Stock Market ETF$10,325$61 ▼-0.6%84,6200.5%ETFAMZNAmazon.com$9,978$21 ▲0.2%52,4210.5%Retail/WholesaleIWMiShares Russell 2000 ETF$9,558$16 ▼-0.2%47,9050.5%FinanceNVDANVIDIA$9,184$130 ▲1.4%84,7510.5%Computer and TechnologyORCLOracle$9,086$7 ▼-0.1%64,9880.5%Computer and TechnologyCHDNChurchill Downs$9,0670.0%81,6360.5%Consumer DiscretionaryXOMExxon Mobil$8,889$70 ▼-0.8%74,7810.4%EnergyVVVanguard Large-Cap ETF$8,788$2,664 ▲43.5%34,1820.4%ETFMRKMerck & Co., Inc.$8,291$128 ▲1.6%92,4160.4%MedicalHDViShares Core High Dividend ETF$7,985$402 ▼-4.8%65,9260.4%ETFLLYEli Lilly and Company$7,542$78 ▼-1.0%9,1340.4%MedicalSUBiShares Short-Term National Muni Bond ETF$7,361$632 ▲9.4%69,6980.4%ETFPEPPepsiCo$7,174$800 ▼-10.0%47,9680.4%Consumer StaplesDVYiShares Select Dividend ETF$7,058$27 ▼-0.4%52,6290.4%ETFGOOGAlphabet$7,013$52 ▼-0.7%45,0090.4%Computer and TechnologyABBVAbbVie$6,869$58 ▼-0.8%32,7760.3%MedicalMCDMcDonald's$6,773$26 ▼-0.4%21,6740.3%Retail/WholesaleGOOGLAlphabet$6,726$42 ▲0.6%43,5810.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,590$162 ▼-2.4%26,8870.3%FinanceMUBiShares National Muni Bond ETF$6,525$174 ▲2.7%61,8470.3%ETFSDYSPDR S&P Dividend ETF$6,507$8 ▼-0.1%47,9620.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$6,315$98 ▼-1.5%132,6690.3%FinanceSPYSPDR S&P 500 ETF Trust$6,140$39 ▼-0.6%10,9690.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$6,105$136 ▲2.3%87,4360.3%ManufacturingVVisa$5,062$68 ▼-1.3%14,4450.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$4,811$9 ▼-0.2%94,6500.2%ETFIBMInternational Business Machines$4,6800.0%18,8290.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,502$256 ▲6.0%160,9100.2%ETFUNPUnion Pacific$4,347$99 ▼-2.2%18,4010.2%TransportationADPAutomatic Data Processing$4,344$119 ▼-2.7%14,2370.2%Business ServicesGEGE Aerospace$4,2250.0%21,1220.2%IndustrialsIVEiShares S&P 500 Value ETF$4,144$58 ▼-1.4%21,7700.2%ETFABTAbbott Laboratories$4,116$4 ▲0.1%31,0010.2%MedicalMAMastercard$4,077$301 ▼-6.9%7,4430.2%Business ServicesWORWorthington Enterprises$3,8120.0%76,1160.2%ConstructionNSCNorfolk Southern$3,7810.0%15,9670.2%TransportationIVWiShares S&P 500 Growth ETF$3,693$38 ▼-1.0%39,8140.2%ETFGRAYSCALE BITCOIN TR BTC$3,6620.0%56,1950.2%SHS REP COM UTPNCThe PNC Financial Services Group$3,595$102 ▼-2.8%20,4230.2%FinanceNOCNorthrop Grumman$3,511$25 ▼-0.7%6,8540.2%AerospaceWMTWalmart$3,451$175 ▼-4.8%39,2730.2%Retail/WholesaleHDHome Depot$3,369$5 ▼-0.2%9,1980.2%Retail/WholesaleMETAMeta Platforms$3,362$179 ▲5.6%5,8260.2%Computer and TechnologyAMATApplied Materials$3,142$22 ▼-0.7%21,6340.2%Computer and TechnologyCVXChevron$2,977$104 ▼-3.4%17,7980.1%EnergyTMOThermo Fisher Scientific$2,953$157 ▼-5.1%5,9730.1%MedicalAXPAmerican Express$2,899$93 ▼-3.1%10,7760.1%FinanceUNHUnitedHealth Group$2,849$28 ▲1.0%5,4350.1%MedicalIRMIron Mountain$2,801$38 ▼-1.4%32,5690.1%Business ServicesNEENextEra Energy$2,775$50 ▼-1.8%39,1020.1%UtilitiesVUGVanguard Growth ETF$2,773$481 ▼-14.8%7,4830.1%ETFEEMiShares MSCI Emerging Markets ETF$2,645$36 ▼-1.3%60,4700.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$2,6260.0%54,3270.1%ManufacturingAVGOBroadcom$2,505$30 ▼-1.2%15,0080.1%Computer and TechnologyRSGRepublic Services$2,486$42 ▲1.7%10,3070.1%Business ServicesDEDeere & Company$2,280$3 ▼-0.1%4,8590.1%IndustrialsHONHoneywell International$2,251$60 ▼-2.6%10,6140.1%Multi-Sector ConglomeratesSPXLDirexion Daily S&P 500 Bull 3X$2,232$1,060 ▼-32.2%15,9000.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,1550.0%36,2530.1%ETFFIFiserv$2,140$104 ▼-4.6%9,6870.1%Business ServicesCSCOCisco Systems$2,131$19 ▼-0.9%34,5090.1%Computer and TechnologyLINDE PLC$2,097$263 ▼-11.1%4,5030.1%SHSVNQVanguard Real Estate ETF$1,942$1 ▼0.0%21,4830.1%ETFWORTHINGTON STL INC$1,9290.0%76,1160.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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