Smithfield Trust Co Top Holdings and 13F Report (2026) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.51 billion in total holdings as of September 30, 2026.Smithfield Trust Co owns shares of 1,057 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,080 new stocks and bought additional shares in 82 stocks.Smithfield Trust Co sold shares of 244 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $288,334,000Vanguard Short-Term Treasury ETF $114,960,000Vanguard Short-Term Bond ETF $94,530,000Apple $91,336,000iShares 1-3 Year Treasury Bond ETF $90,835,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $12,947,000 Holding25461H325 - DIREXION SHARES ETF TRUST $7,927,000 Holding921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $1,523,000 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $1,184,000 Holding438516205 - HONEYWELL INTL INC $1,035,000 Holding Largest Purchases this Quarter ISHARES TR 261,610 shares (about $26.34M)EXXONMOBIL HOLDINGS CORP 79,566 shares (about $12.95M)DIREXION SHARES ETF TRUST 167,000 shares (about $7.93M)iShares Core U.S. Aggregate Bond ETF 51,372 shares (about $4.86M)SPDR Nuveen ICE Short Term Municipal Bond ETF 73,837 shares (about $3.44M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 95,859 shares (about $5.52M)Vanguard Tax-Exempt Bond ETF 78,861 shares (about $3.73M)Vanguard Total Bond Market ETF 47,651 shares (about $3.34M)Vanguard Short-Term Bond ETF 27,153 shares (about $2.07M)iShares 1-3 Year Treasury Bond ETF 22,645 shares (about $1.84M) 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$288,334,000$204,006 ▼-0.1%411,28711.5%ETFVGSHVanguard Short-Term Treasury ETF$114,960,000$5,516,098 ▼-4.6%1,997,7804.6%ETFBSVVanguard Short-Term Bond ETF$94,530,000$2,074,700 ▼-2.1%1,237,1783.8%ETFAAPLApple$91,336,000$461,518 ▼-0.5%274,2943.6%TechnologySHYiShares 1-3 Year Treasury Bond ETF$90,835,000$1,838,861 ▼-2.0%1,118,6053.6%ETFISHARES TR$83,603,000$26,338,907 ▲46.0%830,3833.3%0-3 MTH TREASURYVOVanguard Mid-Cap ETF$79,731,000$418,048 ▲0.5%1,015,9763.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$78,934,000$2,646,202 ▲3.5%1,021,6493.1%ETFVBVanguard Small-Cap ETF$71,712,000$30,723 ▲0.0%252,0872.9%ETFQQQInvesco QQQ$68,111,000$1,074,173 ▼-1.6%92,1952.7%ETFVPLVanguard FTSE Pacific ETF$67,157,000$599,444 ▼-0.9%579,7662.7%ETFVGKVanguard FTSE Europe ETF$66,449,000$396,410 ▲0.6%765,8872.6%ETFIVViShares Core S&P 500 ETF$63,685,000$480,884 ▼-0.7%83,1682.5%ETFVYMVanguard High Dividend Yield ETF$60,857,000$190,437 ▲0.3%392,1062.4%ETFVWOVanguard FTSE Emerging Markets ETF$60,746,000$466,533 ▲0.8%1,025,2532.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$47,931,000$4,855,816 ▲11.3%507,0851.9%ETFMSFTMicrosoft$47,063,000$234,948 ▲0.5%91,7431.9%TechnologyVTIVanguard Total Stock Market ETF$40,353,000$4,490 ▲0.0%107,8441.6%ETFIPACiShares Core MSCI Pacific ETF$28,339,000$120,628 ▼-0.4%332,8941.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$26,637,000$256,487 ▼-1.0%328,1761.1%ETFIEURiShares Core MSCI Europe ETF$25,684,000$32,587 ▼-0.1%348,3701.0%ETFIJRiShares Core S&P Small-Cap ETF$24,358,000$208,441 ▼-0.8%179,1431.0%ETFNVDANVIDIA$21,599,000$69,430 ▼-0.3%94,5710.9%TechnologyIJHiShares Core S&P Mid-Cap ETF$21,586,000$80,360 ▼-0.4%300,0440.9%ETFJNJJohnson & Johnson$21,021,000$64,319 ▼-0.3%79,4180.8%HealthcareBANK OF NY MELLON CORP$21,012,000$401,424 ▲1.9%145,3060.8%COMBNDVanguard Total Bond Market ETF$20,407,000$3,339,414 ▼-14.1%291,1930.8%ETFVVVanguard Large-Cap ETF$18,511,000$200,920 ▼-1.1%52,6070.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,467,000$315,541 ▲1.8%105,0650.7%ETFBIVVanguard Intermediate-Term Bond ETF$15,977,000$274,326 ▼-1.7%219,3350.6%ETFISHARES TR$15,230,000$554,898 ▲3.8%138,0010.6%TRUST ISHARE 0-1AMZNAmazon.com$15,131,000$112,152 ▼-0.7%60,7120.6%Consumer DiscretionaryGOOGLAlphabet$15,112,000$176,622 ▼-1.2%43,8930.6%Communication ServicesBRK.ABerkshire Hathaway$14,941,0000.0%210.6%FinanceBRK.BBerkshire Hathaway$14,024,000$151,528 ▼-1.1%28,2280.6%FinanceGOOGAlphabet$13,778,000$117,216 ▼-0.8%40,4350.5%Communication ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$13,708,000$340,065 ▲2.5%463,1610.5%ETFMRKMerck & Co., Inc.$13,468,000$19,010 ▼-0.1%92,8080.5%HealthcareEXXONMOBIL HOLDINGS CORP$12,947,000$12,947,000 ▲New Holding79,5660.5%COM SHSIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,192,000$1,038,848 ▼-7.9%237,9960.5%ETFSPYSPDR S&P 500 ETF Trust$11,790,000$19,833 ▲0.2%15,4560.5%ETFIWMiShares Russell 2000 ETF$11,663,000$238,196 ▼-2.0%41,9620.5%ETFLLYEli Lilly and Company$11,250,000$249,949 ▲2.3%9,7220.4%HealthcareAMATApplied Materials$11,104,000$343,628 ▼-3.0%21,7150.4%TechnologyIXUSiShares Core MSCI Total International Stock ETF$11,052,000$313,469 ▲2.9%116,4190.4%ETFVTEBVanguard Tax-Exempt Bond ETF$10,928,000$3,734,764 ▼-25.5%230,7490.4%ETFSUBiShares Short-Term National Muni Bond ETF$10,730,000$1,487,798 ▼-12.2%102,6340.4%ETFHDViShares Core High Dividend ETF$10,524,000$5,592 ▼-0.1%376,3690.4%ETFORCLOracle$9,810,000$71,539 ▼-0.7%71,4440.4%TechnologyJPMJPMorgan Chase & Co.$9,355,000$68,495 ▼-0.7%28,2720.4%FinancePGProcter & Gamble$9,151,000$77,030 ▼-0.8%62,9630.4%Consumer StaplesABBVAbbVie$8,213,000$39,502 ▼-0.5%31,3950.3%HealthcareMUBiShares National Muni Bond ETF$8,079,000$138,875 ▼-1.7%79,9320.3%ETFDIREXION SHARES ETF TRUST$7,927,000$7,927,000 ▲New Holding167,0000.3%DAILY SMALL CAPDVYiShares Select Dividend ETF$7,404,000$11,691 ▼-0.2%48,7660.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$7,161,000$3,444,716 ▲92.7%153,4950.3%ETFGEGE Aerospace$6,706,000$312 ▼0.0%21,4850.3%IndustrialsVEAVanguard FTSE Developed Markets ETF$6,583,000$11,928 ▼-0.2%93,2680.3%ETFAVGOBroadcom$6,535,000$3,515 ▼-0.1%18,5940.3%TechnologyCHDNChurchill Downs$6,151,0000.0%81,2720.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$5,643,000$66,796 ▼-1.2%173,4400.2%ETFIVWiShares S&P 500 Growth ETF$5,305,000$65,252 ▼-1.2%37,3170.2%ETFGE VERNOVA INC$5,295,000$47,506 ▲0.9%5,5730.2%COMPNCThe PNC Financial Services Group$5,252,000$80,790 ▼-1.5%23,6630.2%FinancePEPPepsiCo$5,235,000$623,100 ▼-10.6%41,3020.2%Consumer StaplesNSCNorfolk Southern$5,188,0000.0%16,7860.2%IndustrialsAMDAdvanced Micro Devices$5,060,000$18,364 ▼-0.4%8,2660.2%TechnologyUNPUnion Pacific$5,038,0000.0%18,5230.2%IndustrialsBMYBristol Myers Squibb$4,845,000$6,301 ▼-0.1%77,6650.2%HealthcareVVisa$4,828,000$3,594 ▼-0.1%13,4330.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$4,759,000$496,869 ▼-9.5%83,8840.2%ETFMCDMcDonald's$4,713,000$47,130 ▼-1.0%20,4000.2%Consumer DiscretionaryLAM RESEARCH CORP$4,700,000$217,863 ▼-4.4%14,3030.2%COM NEWIVEiShares S&P 500 Value ETF$4,621,000$105,563 ▼-2.2%20,2240.2%ETFWORWorthington Enterprises$4,534,0000.0%76,1160.2%IndustrialsWALMART INC$4,434,000$122,743 ▼-2.7%42,6990.2%COMSDYSPDR S&P Dividend ETF$4,408,000$130,164 ▼-2.9%30,1060.2%ETFCATCaterpillar$4,406,000$20,274 ▼-0.5%5,4330.2%IndustrialsMETAMeta Platforms$4,361,000$122,876 ▼-2.7%5,9980.2%Communication ServicesVUGVanguard Growth ETF$4,250,000$36,038 ▼-0.8%47,1720.2%ETFIBMInternational Business Machines$4,171,000$78,723 ▼-1.9%18,9680.2%TechnologyCVXChevron$4,143,000$103,830 ▲2.6%20,3100.2%EnergyMAMastercard$3,954,0000.0%7,1600.2%FinanceEEMiShares MSCI Emerging Markets ETF$3,912,000$2,137 ▼-0.1%58,5680.2%ETFTMOThermo Fisher Scientific$3,728,000$142,786 ▼-3.7%5,5090.1%HealthcareTSMTaiwan Semiconductor Manufacturing$3,577,000$9,134 ▼-0.3%7,8320.1%TechnologyCSCOCisco Systems$3,543,000$113,446 ▼-3.1%32,8860.1%TechnologyPPGPPG Industries$3,537,000$41,119 ▼-1.1%33,8910.1%MaterialsIRMIron Mountain$3,519,0000.0%31,7150.1%Real EstateBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,268,000$511,221 ▲18.5%35,6640.1%ETFMUMicron Technology$3,181,000$4,260 ▲0.1%2,9870.1%TechnologyNEENextEra Energy$3,159,000$47,220 ▼-1.5%41,7450.1%UtilitiesADPAutomatic Data Processing$3,152,000$77,217 ▼-2.4%12,2460.1%IndustrialsAXPAmerican Express$3,131,000$12,456 ▼-0.4%10,3060.1%FinanceDEDeere & Company$3,093,0000.0%4,6030.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$3,090,000$19,727 ▲0.6%85,9960.1%ETFKOCoca-Cola$2,999,000$66,258 ▲2.3%34,8520.1%Consumer StaplesPANWPalo Alto Networks$2,960,000$1,986 ▼-0.1%7,4520.1%TechnologyAMGNAmgen$2,937,0000.0%6,9940.1%HealthcareHDHome Depot$2,913,000$81,201 ▼-2.7%10,2600.1%Consumer DiscretionaryShowing largest 100 holdings. 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