Smithfield Trust Co Top Holdings and 13F Report (2025) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.12 million in total holdings as of June 30, 2025.Smithfield Trust Co owns shares of 1,052 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,051 new stocks and bought additional shares in 113 stocks.Smithfield Trust Co sold shares of 209 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $240,011Vanguard Short-Term Treasury ETF $120,116Vanguard Short-Term Bond ETF $101,468iShares 1-3 Year Treasury Bond ETF $91,111Vanguard Short-Term Corporate Bond ETF $75,506 Largest New Holdings this Quarter 25460E232 - Direxion Daily Small Cap Bear 3X Shares $6,011 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $2,487 Holding025072349 - Avantis U.S. Large Cap Value ETF $370 Holding37960A420 - GLOBAL X FDS $44 Holding00162Q460 - ALPS Clean Energy ETF $36 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 82,025 shares (about $8.26K)Direxion Daily Small Cap Bear 3X Shares 506,780 shares (about $6.01K)Invesco QQQ 7,868 shares (about $4.35K)Vanguard Large-Cap ETF 11,156 shares (about $3.18K)iShares Core MSCI Pacific ETF 37,759 shares (about $2.59K) Largest Sales this Quarter PROSHARES TR 142,240 shares (about $2.78K)Vanguard FTSE Europe ETF 35,094 shares (about $2.72K)Vanguard FTSE Pacific ETF 31,552 shares (about $2.59K)SPDR Nuveen ICE Short Term Municipal Bond ETF 51,538 shares (about $2.47K)Vanguard Short-Term Bond ETF 29,834 shares (about $2.35K) 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$240,011$2,426 ▲1.0%422,41911.3%ETFVGSHVanguard Short-Term Treasury ETF$120,116$133 ▼-0.1%2,043,4825.7%ETFBSVVanguard Short-Term Bond ETF$101,468$2,348 ▼-2.3%1,289,5164.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$91,111$17 ▲0.0%1,099,6304.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$75,506$530 ▼-0.7%949,4203.6%ETFVOVanguard Mid-Cap ETF$72,772$1,893 ▲2.7%259,9883.4%ETFVGKVanguard FTSE Europe ETF$62,344$2,720 ▼-4.2%804,4142.9%ETFVBVanguard Small-Cap ETF$61,271$1,658 ▲2.8%258,7972.9%ETFAAPLApple$56,253$334 ▼-0.6%274,2792.7%Computer and TechnologyIVViShares Core S&P 500 ETF$54,564$35 ▼-0.1%87,8962.6%ETFVYMVanguard High Dividend Yield ETF$53,724$2,007 ▲3.9%403,0112.5%ETFQQQInvesco QQQ$51,821$4,352 ▲9.2%93,6782.4%FinanceVPLVanguard FTSE Pacific ETF$51,374$2,590 ▼-4.8%625,9032.4%ETFVWOVanguard FTSE Emerging Markets ETF$50,931$1,630 ▼-3.1%1,032,0112.4%ETFMSFTMicrosoft$45,294$46 ▼-0.1%91,1382.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$39,518$8,258 ▲26.4%392,5051.9%ETFVTIVanguard Total Stock Market ETF$32,677$6 ▼0.0%107,5111.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$32,030$1,298 ▲4.2%323,1731.5%FinanceBNDVanguard Total Bond Market ETF$24,632$511 ▼-2.0%334,6881.2%ETFIPACiShares Core MSCI Pacific ETF$24,207$2,594 ▲12.0%352,3991.1%ETFIEURiShares Core MSCI Europe ETF$23,934$800 ▲3.5%361,4851.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,846$1,684 ▲8.8%347,2151.0%ETFIJRiShares Core S&P Small-Cap ETF$19,648$622 ▲3.3%179,7220.9%ETFIJHiShares Core S&P Mid-Cap ETF$18,176$559 ▼-3.0%293,1790.9%ETFBIVVanguard Intermediate-Term Bond ETF$16,932$909 ▼-5.1%218,9290.8%ETFSHViShares Short Treasury Bond ETF$15,876$1,530 ▼-8.8%143,7200.8%ETFBRK.ABerkshire Hathaway$15,305$696 ▲4.8%220.7%FinanceORCLOracle$14,2070.0%64,9880.7%Computer and TechnologyPPGPPG Industries$13,811$10 ▼-0.1%121,4160.7%Basic MaterialsNVDANVIDIA$13,792$402 ▲3.0%87,2960.7%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$13,700$847 ▼-5.8%453,7700.6%ETFBRK.BBerkshire Hathaway$13,663$412 ▲3.1%28,1430.6%FinanceBKBank of New York Mellon$13,524$32 ▼-0.2%148,4470.6%FinanceVVVanguard Large-Cap ETF$12,935$3,183 ▲32.6%45,3380.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,521$945 ▼-7.0%237,2620.6%ManufacturingJNJJohnson & Johnson$12,177$85 ▼-0.7%79,6560.6%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$11,582$155 ▲1.4%85,7650.5%ETFAMZNAmazon.com$11,377$121 ▼-1.1%51,8700.5%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$10,697$464 ▼-4.2%218,2420.5%ETFIWMiShares Russell 2000 ETF$10,116$222 ▼-2.1%46,8770.5%FinancePGProcter & Gamble$10,115$107 ▼-1.0%63,4850.5%Consumer StaplesCHDNChurchill Downs$8,2450.0%81,6360.4%Consumer DiscretionaryXOMExxon Mobil$8,009$58 ▼-0.7%74,2450.4%EnergyGOOGLAlphabet$7,985$286 ▲3.7%45,1980.4%Computer and TechnologyGOOGAlphabet$7,930$63 ▼-0.8%44,6520.4%Computer and TechnologyHDViShares Core High Dividend ETF$7,907$181 ▲2.3%67,4730.4%ETFJPMJPMorgan Chase & Co.$7,742$57 ▼-0.7%26,6920.4%FinanceSUBiShares Short-Term National Muni Bond ETF$7,638$227 ▲3.1%71,8360.4%ETFIXUSiShares Core MSCI Total International Stock ETF$7,285$524 ▲7.7%94,2120.3%ManufacturingMRKMerck & Co., Inc.$7,231$69 ▼-0.9%91,5430.3%MedicalLLYEli Lilly and Company$7,1190.0%9,1340.3%MedicalDVYiShares Select Dividend ETF$6,875$105 ▼-1.5%51,8390.3%ETFSPYSPDR S&P 500 ETF Trust$6,734$41 ▼-0.6%10,9020.3%FinanceMCDMcDonald's$6,193$139 ▼-2.2%21,1970.3%Retail/WholesalePEPPepsiCo$6,131$208 ▼-3.3%46,3930.3%Consumer StaplesSDYSPDR S&P Dividend ETF$6,075$433 ▼-6.7%44,7690.3%ETFABBVAbbVie$6,046$37 ▼-0.6%32,5760.3%MedicalTZADirexion Daily Small Cap Bear 3X Shares$6,011$6,011 ▲New Holding506,7800.3%ETFMUBiShares National Muni Bond ETF$5,552$904 ▼-14.0%53,1840.3%ETFIBMInternational Business Machines$5,534$15 ▼-0.3%18,7790.3%Computer and TechnologyGEGE Aerospace$5,391$43 ▼-0.8%20,9550.3%AerospaceVEAVanguard FTSE Developed Markets ETF$5,313$81 ▼-1.5%93,2260.3%ETFVVisa$5,105$28 ▼-0.6%14,3650.2%Business ServicesSCHDSchwab US Dividend Equity ETF$4,933$671 ▲15.8%186,2590.2%ETFWORWorthington Enterprises$4,8430.0%76,1160.2%ConstructionGRAYSCALE BITCOIN TR BTC$4,7670.0%56,1950.2%SHS REP COM UTADPAutomatic Data Processing$4,298$95 ▼-2.2%13,9290.2%Computer and TechnologyMETAMeta Platforms$4,298$2 ▲0.1%5,8290.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,272$109 ▼-2.5%38,8220.2%ETFIVEiShares S&P 500 Value ETF$4,2510.0%21,7700.2%ETFUNPUnion Pacific$4,2310.0%18,4010.2%TransportationABTAbbott Laboratories$4,153$58 ▼-1.4%30,5730.2%MedicalAVGOBroadcom$4,097$46 ▼-1.1%14,8420.2%Computer and TechnologyMAMastercard$4,092$88 ▼-2.1%7,2870.2%Business ServicesNSCNorfolk Southern$4,0890.0%15,9670.2%TransportationAMATApplied Materials$3,9620.0%21,6340.2%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,883$2,467 ▼-38.8%81,1310.2%FinancePNCThe PNC Financial Services Group$3,765$37 ▼-1.0%20,2250.2%FinanceWMTWalmart$3,755$86 ▼-2.2%38,3950.2%Retail/WholesaleAXPAmerican Express$3,440$1 ▼0.0%10,7720.2%FinanceNOCNorthrop Grumman$3,435$11 ▲0.3%6,8760.2%AerospaceHDHome Depot$3,347$23 ▼-0.7%9,1360.2%Retail/WholesaleIRMIron Mountain$3,3420.0%32,5690.2%Business ServicesGE VERNOVA INC$2,887$21 ▼-0.7%5,4650.1%COMEEMiShares MSCI Emerging Markets ETF$2,876$40 ▼-1.4%59,6420.1%FinanceVUGVanguard Growth ETF$2,781$501 ▼-15.3%6,3400.1%ETFNEENextEra Energy$2,7170.0%39,1020.1%UtilitiesISTBiShares Core 1-5 Year USD Bond ETF$2,6420.0%54,3270.1%ManufacturingCVXChevron$2,5460.0%17,7980.1%EnergyPROSHARES TR$2,543$2,783 ▼-52.3%129,9600.1%ULTRAPRO SHT QQQRSGRepublic Services$2,528$7 ▼-0.3%10,2800.1%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$2,487$2,487 ▲New Holding85,2530.1%ETFDEDeere & Company$2,4730.0%4,8590.1%IndustrialsHONHoneywell International$2,468$4 ▼-0.2%10,5970.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$2,407$5 ▼-0.2%5,9600.1%MedicalCSCOCisco Systems$2,397$3 ▲0.1%34,5490.1%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$2,279$112 ▲5.1%38,1180.1%ETFWORTHINGTON STL INC$2,2700.0%76,1160.1%COM SHSPMPhilip Morris International$2,176$30 ▼-1.3%11,9310.1%Consumer StaplesLINDE PLC$2,033$70 ▼-3.3%4,3530.1%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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