Smithfield Trust Co Top Holdings and 13F Report (2026) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.30 million in total holdings as of March 31, 2026.Smithfield Trust Co owns shares of 1,086 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,093 new stocks and bought additional shares in 200 stocks.Smithfield Trust Co sold shares of 149 stocks and completely divested from 48 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $249,124Vanguard Short-Term Treasury ETF $124,479Vanguard Short-Term Bond ETF $98,547iShares 1-3 Year Treasury Bond ETF $92,211Vanguard Short-Term Corporate Bond ETF $76,176 Largest New Holdings this Quarter 50077B207 - Kratos Defense & Security Solutions $3,792 Holding485924104 - KARMAN HLDGS INC $1,586 Holding780087102 - Royal Bank Of Canada $1,182 Holding12541W209 - C.H. Robinson Worldwide $728 Holding85423L103 - STANDARDAERO INC $428 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 67,697 shares (about $6.81K)Vanguard Short-Term Treasury ETF 99,449 shares (about $5.82K)Kratos Defense & Security Solutions 53,725 shares (about $3.79K)Bristol Myers Squibb 59,447 shares (about $3.61K)PROSHARES TR 35,960 shares (about $2.89K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,784 shares (about $1.17K)Thermo Fisher Scientific 2,035 shares (about $995.89)Vanguard Short-Term Bond ETF 11,165 shares (about $875.25)Berkshire Hathaway 1 shares (about $683.86)Chevron 3,126 shares (about $647.18) 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$249,124$2,178 â–²0.9%416,74410.8%ETFVGSHVanguard Short-Term Treasury ETF$124,479$5,822 â–²4.9%2,126,3685.4%ETFBSVVanguard Short-Term Bond ETF$98,547$875 â–¼-0.9%1,257,1044.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$92,211$403 â–²0.4%1,116,6824.0%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$76,176$8 â–²0.0%960,5513.3%ETFVOVanguard Mid-Cap ETF$73,126$763 â–²1.1%254,8643.2%ETFAAPLApple$70,092$992 â–²1.4%276,2303.1%Computer and TechnologyVBVanguard Small-Cap ETF$67,809$1,116 â–²1.7%258,6723.0%ETFVGKVanguard FTSE Europe ETF$63,915$100 â–²0.2%776,1102.8%ETFVYMVanguard High Dividend Yield ETF$58,662$843 â–²1.5%396,2062.6%ETFVPLVanguard FTSE Pacific ETF$58,481$144 â–¼-0.2%599,0492.5%ETFVWOVanguard FTSE Emerging Markets ETF$55,487$1,205 â–²2.2%1,027,5202.4%ETFIVViShares Core S&P 500 ETF$55,351$1,165 â–¼-2.1%84,7362.4%ETFQQQInvesco QQQ$54,347$2,375 â–²4.6%94,0282.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$52,102$6,814 â–²15.0%517,6552.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$41,500$2,391 â–²6.1%418,4341.8%FinanceVTIVanguard Total Stock Market ETF$34,649$30 â–²0.1%108,0071.5%ETFMSFTMicrosoft$33,952$40 â–¼-0.1%91,7111.5%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$26,458$259 â–²1.0%345,7631.2%ETFIEURiShares Core MSCI Europe ETF$24,809$314 â–²1.3%353,0281.1%ETFBNDVanguard Total Bond Market ETF$24,533$839 â–²3.5%333,2111.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,672$249 â–²1.1%339,5271.0%ETFIJRiShares Core S&P Small-Cap ETF$22,834$633 â–²2.9%183,8051.0%ETFIJHiShares Core S&P Mid-Cap ETF$20,623$1,094 â–²5.6%305,5120.9%ETFJNJJohnson & Johnson$19,516$61 â–¼-0.3%79,8690.8%MedicalBIVVanguard Intermediate-Term Bond ETF$17,340$202 â–¼-1.1%224,6700.8%ETFBKBNY$17,024$547 â–¼-3.1%143,5060.7%FinanceNVDANVIDIA$16,605$772 â–²4.9%95,2100.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$16,474$2,089 â–²14.5%330,2060.7%ETFVVVanguard Large-Cap ETF$15,941$2,691 â–²20.3%53,3420.7%ETFSHViShares Short Treasury Bond ETF$14,887$230 â–²1.6%134,8260.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,568$25 â–²0.2%102,3140.6%ETFBRK.ABerkshire Hathaway$14,361$684 â–¼-4.5%210.6%FinanceBRK.BBerkshire Hathaway$13,691$408 â–²3.1%28,5710.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$13,561$256 â–¼-1.9%450,9130.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,512$1,032 â–²8.3%256,9730.6%ManufacturingXOMExxonMobil$13,311$213 â–²1.6%78,4310.6%EnergyGOOGLAlphabet$13,183$457 â–²3.6%45,7590.6%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$12,697$2,276 â–²21.8%119,1920.6%ETFGOOGAlphabet$12,066$390 â–¼-3.1%42,0570.5%Computer and TechnologyAMZNAmazon.com$11,527$628 â–²5.8%55,4700.5%Retail/WholesaleMRKMerck & Co., Inc.$11,062$33 â–²0.3%92,1860.5%MedicalIWMiShares Russell 2000 ETF$10,892$298 â–¼-2.7%43,9480.5%FinanceORCLOracle$10,591$951 â–²9.9%72,0010.5%Computer and TechnologyHDViShares Core High Dividend ETF$10,272$5 â–¼0.0%75,6850.4%ETFIXUSiShares Core MSCI Total International Stock ETF$9,805$142 â–²1.5%113,2090.4%ManufacturingPGProcter & Gamble$9,193$26 â–¼-0.3%63,6930.4%Consumer StaplesPROSHARES TR$9,121$2,894 â–²46.5%113,3200.4%ULTRAPRO SHORTLLYEli Lilly and Company$8,826$146 â–²1.7%9,5910.4%MedicalJPMJPMorgan Chase & Co.$8,400$179 â–²2.2%28,5530.4%FinanceDVYiShares Select Dividend ETF$7,672$97 â–¼-1.3%50,7430.3%ETFAMATApplied Materials$7,6610.0%22,4190.3%Computer and TechnologyCHDNChurchill Downs$7,3010.0%81,2720.3%Consumer DiscretionaryPEPPepsiCo$7,227$73 â–²1.0%46,4930.3%Consumer StaplesABBVAbbVie$6,979$35 â–²0.5%32,0990.3%MedicalMUBiShares National Muni Bond ETF$6,793$995 â–²17.2%63,9870.3%ETFSPYSPDR S&P 500 ETF Trust$6,540$31 â–¼-0.5%10,0540.3%FinanceMCDMcDonald's$6,480$33 â–¼-0.5%20,8270.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$6,130$464 â–²8.2%95,7610.3%ETFGEGE Aerospace$6,070$60 â–²1.0%21,3880.3%AerospaceAVGOBroadcom$5,825$535 â–²10.1%18,8300.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,515$94 â–¼-1.7%179,8830.2%ETFWALMART INC$5,409$145 â–²2.7%43,5760.2%COMVGITVanguard Intermediate-Term Treasury ETF$5,280$1,512 â–²40.1%88,6700.2%ETFPNCThe PNC Financial Services Group$5,010$18 â–²0.4%24,1830.2%FinanceSDYSPDR S&P Dividend ETF$4,986$181 â–¼-3.5%34,1560.2%ETFGE VERNOVA INC$4,821$44 â–²0.9%5,5230.2%COMNSCNorfolk Southern$4,8170.0%16,7860.2%TransportationBMYBristol Myers Squibb$4,717$3,606 â–²324.5%77,7660.2%MedicalIBMInternational Business Machines$4,711$46 â–²1.0%19,4450.2%Computer and TechnologyUNPUnion Pacific$4,490$9 â–¼-0.2%18,5230.2%TransportationIVEiShares S&P 500 Value ETF$4,371$33 â–¼-0.8%20,7020.2%ETFVVisa$4,345$206 â–²5.0%14,4090.2%Business ServicesIVWiShares S&P 500 Growth ETF$4,279$18 â–¼-0.4%37,8260.2%ETFCVXChevron$4,116$647 â–¼-13.6%19,8810.2%EnergyWORWorthington Enterprises$3,9700.0%76,1160.2%ConstructionNEENextEra Energy$3,870$210 â–²5.7%41,7390.2%UtilitiesCATCaterpillar$3,8700.0%5,4630.2%IndustrialsKTOSKratos Defense & Security Solutions$3,792$3,792 â–²New Holding53,7250.2%AerospacePPGPPG Industries$3,6640.0%34,2850.2%Basic MaterialsMAMastercard$3,556$48 â–²1.4%7,1620.2%Business ServicesMETAMeta Platforms$3,511$184 â–²5.5%6,1370.2%Computer and TechnologyHDHome Depot$3,483$452 â–²14.9%10,6190.2%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,3960.0%70,9270.1%FinanceEEMiShares MSCI Emerging Markets ETF$3,394$4 â–¼-0.1%59,7120.1%FinanceVUGVanguard Growth ETF$3,245$12 â–²0.4%7,4250.1%ETFIRMIron Mountain$3,240$47 â–¼-1.4%31,7150.1%Business ServicesLAM RESEARCH CORP$3,206$192 â–¼-5.7%14,9900.1%COM NEWAXPAmerican Express$3,166$4 â–¼-0.1%10,4750.1%FinanceABTAbbott Laboratories$3,126$7 â–²0.2%30,4760.1%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,004$2,082 â–²225.9%32,7780.1%ETFGRAYSCALE BITCOIN TRUST ETF$2,9650.0%56,1950.1%SHS REP COM UTTMOThermo Fisher Scientific$2,904$996 â–¼-25.5%5,9340.1%MedicalTSMTaiwan Semiconductor Manufacturing$2,666$121 â–²4.7%7,9010.1%Computer and TechnologyCSCOCisco Systems$2,634$23 â–²0.9%33,9660.1%Computer and TechnologyDEDeere & Company$2,601$81 â–¼-3.0%4,6030.1%IndustrialsKOCocaCola$2,591$1,160 â–²81.1%34,0820.1%Consumer StaplesADPAutomatic Data Processing$2,581$138 â–¼-5.1%12,7090.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,492$117 â–²4.9%85,6750.1%ETFAMGNAmgen$2,468$1,282 â–²108.1%7,0390.1%MedicalShowing 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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