Smithfield Trust Co Top Holdings and 13F Report (2026) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.50 million in total holdings as of June 30, 2026.Smithfield Trust Co owns shares of 1,080 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,086 new stocks and bought additional shares in 73 stocks.Smithfield Trust Co sold shares of 235 stocks and completely divested from 39 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $282,636Vanguard Short-Term Treasury ETF $121,849Vanguard Short-Term Bond ETF $98,494iShares 1-3 Year Treasury Bond ETF $93,710Vanguard Mid-Cap ETF $81,437 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $460 Holding25461H572 - DIREXION SHARES ETF TRUST $286 Holding26614N201 - DUPONT DE NEMOURS INC $243 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $115 HoldingG25457105 - Credo Technology Group $65 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 755,785 shares (about $60.90K)iShares Core High Dividend ETF 300,884 shares (about $8.24K)iShares 0-3 Month Treasury Bond ETF 51,118 shares (about $5.15K)SPDR S&P 500 ETF Trust 5,376 shares (about $4.01K)iShares Core U.S. Aggregate Bond ETF 37,279 shares (about $3.69K) Largest Sales this Quarter Vanguard S&P 500 ETF 5,166 shares (about $3.55K)Vanguard Small-Cap ETF 6,693 shares (about $2.03K)Vanguard Short-Term Treasury ETF 32,729 shares (about $1.90K)Vanguard FTSE Pacific ETF 14,108 shares (about $1.63K)GRAYSCALE BITCOIN TRUST ETF 30,650 shares (about $1.40K) 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$282,636$3,548 â–¼-1.2%411,57811.3%ETFVGSHVanguard Short-Term Treasury ETF$121,849$1,905 â–¼-1.5%2,093,6394.9%ETFBSVVanguard Short-Term Bond ETF$98,494$563 â–²0.6%1,264,3313.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$93,710$2,017 â–²2.2%1,141,2503.7%ETFVOVanguard Mid-Cap ETF$81,437$60,900 â–²296.5%1,010,6493.3%ETFAAPLApple$79,771$159 â–¼-0.2%275,6803.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$78,084$2,123 â–²2.8%987,3993.1%ETFVBVanguard Small-Cap ETF$76,459$2,031 â–¼-2.6%251,9793.1%ETFQQQInvesco QQQ$68,906$279 â–¼-0.4%93,6492.8%ETFVPLVanguard FTSE Pacific ETF$67,692$1,633 â–¼-2.4%584,9412.7%ETFVGKVanguard FTSE Europe ETF$67,389$1,309 â–¼-1.9%761,3182.7%ETFIVViShares Core S&P 500 ETF$62,747$704 â–¼-1.1%83,7962.5%ETFVYMVanguard High Dividend Yield ETF$61,745$841 â–¼-1.3%390,8792.5%ETFVWOVanguard FTSE Emerging Markets ETF$60,656$605 â–¼-1.0%1,017,3792.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$57,253$5,146 â–²9.9%568,7732.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$45,060$3,686 â–²8.9%455,7131.8%ETFVTIVanguard Total Stock Market ETF$39,897$65 â–¼-0.2%107,8321.6%ETFMSFTMicrosoft$34,033$159 â–¼-0.5%91,2851.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$27,450$679 â–¼-2.4%331,3361.1%ETFIPACiShares Core MSCI Pacific ETF$27,382$938 â–¼-3.3%334,3111.1%ETFIJRiShares Core S&P Small-Cap ETF$26,796$464 â–¼-1.7%180,6761.1%ETFIEURiShares Core MSCI Europe ETF$26,223$317 â–¼-1.2%348,8121.0%ETFBNDVanguard Total Bond Market ETF$24,861$413 â–²1.7%338,8441.0%ETFIJHiShares Core S&P Mid-Cap ETF$23,225$336 â–¼-1.4%301,1610.9%ETFBANK OF NY MELLON CORP$20,607$141 â–¼-0.7%142,5300.8%COMJNJJohnson & Johnson$20,232$53 â–¼-0.3%79,6610.8%HealthcareNVDANVIDIA$18,973$67 â–¼-0.4%94,8750.8%TechnologyVVVanguard Large-Cap ETF$18,288$56 â–¼-0.3%53,1780.7%ETFBIVVanguard Intermediate-Term Bond ETF$17,122$120 â–¼-0.7%223,1010.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,944$140 â–²0.8%103,1670.7%ETFAMATApplied Materials$16,189$23 â–¼-0.1%22,3870.6%TechnologyGOOGLAlphabet$15,852$483 â–¼-3.0%44,4060.6%Communication ServicesVTEBVanguard Tax-Exempt Bond ETF$15,650$1,041 â–¼-6.2%309,6100.6%ETFBRK.ABerkshire Hathaway$14,9780.0%210.6%FinanceSHViShares Short Treasury Bond ETF$14,677$205 â–¼-1.4%132,9730.6%ETFAMZNAmazon.com$14,590$1,358 â–²10.3%61,1620.6%Consumer DiscretionaryGOOGAlphabet$14,410$452 â–¼-3.0%40,7790.6%Communication ServicesBRK.BBerkshire Hathaway$14,322$19 â–¼-0.1%28,5330.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$13,565$23 â–²0.2%451,6710.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,537$68 â–²0.5%258,2750.5%ETFIWMiShares Russell 2000 ETF$12,870$339 â–¼-2.6%42,8190.5%ETFSUBiShares Short-Term National Muni Bond ETF$12,444$248 â–¼-2.0%116,8650.5%ETFMRKMerck & Co., Inc.$11,925$97 â–²0.8%92,9390.5%HealthcareSPYSPDR S&P 500 ETF Trust$11,520$4,014 â–²53.5%15,4300.5%ETFLLYEli Lilly and Company$11,406$102 â–¼-0.9%9,5060.5%HealthcareIXUSiShares Core MSCI Total International Stock ETF$10,791$9 â–¼-0.1%113,1170.4%ETFXOMExxonMobil$10,593$123 â–¼-1.1%77,5330.4%EnergyORCLOracle$10,545$5 â–¼0.0%71,9650.4%TechnologyHDViShares Core High Dividend ETF$10,316$8,243 â–²397.5%376,5690.4%ETFJPMJPMorgan Chase & Co.$9,324$24 â–¼-0.3%28,4790.4%FinancePGProcter & Gamble$9,312$29 â–¼-0.3%63,4930.4%Consumer StaplesMUBiShares National Muni Bond ETF$8,744$1,863 â–²27.1%81,3060.3%ETFGEGE Aerospace$8,032$37 â–²0.5%21,4860.3%IndustrialsABBVAbbVie$7,942$139 â–¼-1.7%31,5460.3%HealthcareDVYiShares Select Dividend ETF$7,627$297 â–¼-3.7%48,8430.3%ETFPROSHARES TR$7,425$3,311 â–²80.5%204,5200.3%ULTRAPRO SHORTCHDNChurchill Downs$7,2860.0%81,2720.3%Consumer DiscretionaryAVGOBroadcom$7,030$85 â–¼-1.2%18,6040.3%TechnologyVEAVanguard FTSE Developed Markets ETF$6,651$165 â–¼-2.4%93,4370.3%ETFGE VERNOVA INC$6,4860.0%5,5230.3%COMLAM RESEARCH CORP$6,484$10 â–¼-0.2%14,9660.3%COM NEWPEPPepsiCo$6,256$37 â–¼-0.6%46,2180.2%Consumer StaplesPNCThe PNC Financial Services Group$5,900$38 â–¼-0.6%24,0270.2%FinanceCATCaterpillar$5,811$5 â–¼-0.1%5,4580.2%IndustrialsMCDMcDonald's$5,574$60 â–¼-1.1%20,6040.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$5,562$139 â–¼-2.4%175,4930.2%ETFVGITVanguard Intermediate-Term Treasury ETF$5,465$234 â–²4.5%92,6420.2%ETFIBMInternational Business Machines$5,434$33 â–¼-0.6%19,3260.2%TechnologyNSCNorfolk Southern$5,2790.0%16,7860.2%IndustrialsIVWiShares S&P 500 Growth ETF$5,192$7 â–¼-0.1%37,7760.2%ETFUNPUnion Pacific$5,0360.0%18,5230.2%IndustrialsWALMART INC$4,966$35 â–²0.7%43,8810.2%COMAMDAdvanced Micro Devices$4,824$9 â–²0.2%8,2960.2%TechnologySDYSPDR S&P Dividend ETF$4,714$481 â–¼-9.3%30,9950.2%ETFIVEiShares S&P 500 Value ETF$4,692$4 â–¼-0.1%20,6860.2%ETFVVisa$4,602$331 â–¼-6.7%13,4430.2%FinanceBMYBristol Myers Squibb$4,4810.0%77,7660.2%HealthcarePPGPPG Industries$4,1590.0%34,2850.2%MaterialsVUGVanguard Growth ETF$4,098$3,458 â–²540.7%47,5720.2%ETFWORWorthington Enterprises$4,0920.0%76,1160.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$4,008$76 â–¼-1.9%58,6000.2%ETFIRMIron Mountain$4,0070.0%31,7150.2%Real EstateCSCOCisco Systems$3,986$3 â–¼-0.1%33,9390.2%TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,822$419 â–²12.3%79,6580.2%ETFTSMTaiwan Semiconductor Manufacturing$3,750$23 â–¼-0.6%7,8520.1%TechnologyHDHome Depot$3,719$26 â–¼-0.7%10,5460.1%Consumer DiscretionaryNEENextEra Energy$3,718$55 â–²1.5%42,3690.1%UtilitiesMAMastercard$3,676$1 â–¼0.0%7,1600.1%FinanceAXPAmerican Express$3,499$43 â–¼-1.2%10,3470.1%FinanceMETAMeta Platforms$3,475$17 â–²0.5%6,1670.1%Communication ServicesMUMicron Technology$3,446$174 â–²5.3%2,9830.1%TechnologyCVXChevron$3,283$13 â–¼-0.4%19,8010.1%EnergyBEBloom Energy$3,2450.0%10,7210.1%IndustrialsINTCIntel$2,997$66 â–¼-2.2%21,4640.1%TechnologyDEDeere & Company$2,9200.0%4,6030.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$2,893$8 â–¼-0.3%85,4470.1%ETFTMOThermo Fisher Scientific$2,888$108 â–¼-3.6%5,7200.1%HealthcareADPAutomatic Data Processing$2,806$36 â–¼-1.3%12,5460.1%IndustrialsKOCocaCola$2,7680.0%34,0820.1%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,757$247 â–¼-8.2%30,0850.1%ETFShowing largest 100 holdings. 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