Smithfield Trust Co — 13F Holdings

2026 Q2  ·  1096 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Smithfield Trust Co maintained a portfolio of 1096 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.02% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 53.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1096
Quarter
2026 Q2
Top Holding
VOO (11.3%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1096

Smithfield Trust Co Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 11.28% 10.85% #1
Prev: #1
6.5
-5,166 -1.2%
P
S
411,578 $282,636 2013 Q4 13F Filing 2026-06-30 2026-08-05
VGSH
VANGUARD SCOTTS...
ETF 4.87% 5.42% #2
Prev: #2
3.9
-32,729 -1.5%
P
S
2,093,639 $121,849 2016 Q2 13F Filing 2026-06-30 2026-08-05
BSV
VANGUARD BD IND...
Bond/Debt 3.93% 4.29% #3
Prev: #3
3.1
7,227 0.6%
P
S
1,264,331 $98,494 2012 Q3 13F Filing 2026-06-30 2026-08-05
SHY
ISHARES TR
ETF 3.74% 4.02% #4
Prev: #4
2.5
24,568 2.2%
P
S
1,141,250 $93,710 2012 Q3 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD INDEX ...
ETF 3.25% 3.18% #5 1
Prev: #6
4.8
755,785 296.5%
P
S
1,010,649 $81,437 2012 Q3 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 3.19% 3.05% #6 1
Prev: #7
1.8
-550 -0.2%
P
S
275,680 $79,771 2012 Q3 13F Filing 2026-06-30 2026-08-05
VCSH
VANGUARD SCOTTS...
ETF 3.12% 3.32% #7 2
Prev: #5
1.7
26,848 2.8%
P
S
987,399 $78,084 2012 Q3 13F Filing 2026-06-30 2026-08-05
VB
VANGUARD INDEX ...
ETF 3.05% 2.95% #8
Prev: #8
1.7
-6,693 -2.6%
P
S
251,979 $76,459 2012 Q3 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TR
ETF 2.75% 2.37% #9 5
Prev: #14
1.6
-379 -0.4%
P
S
93,649 $68,906 2012 Q3 13F Filing 2026-06-30 2026-08-05
VPL
VANGUARD INTL E...
ETF 2.70% 2.55% #10 1
Prev: #11
1.6
-14,108 -2.4%
P
S
584,941 $67,692 2012 Q3 13F Filing 2026-06-30 2026-08-05
VGK
VANGUARD INTL E...
ETF 2.69% 2.78% #11 2
Prev: #9
1.6
-14,792 -1.9%
P
S
761,318 $67,389 2012 Q3 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 2.51% 2.41% #12 1
Prev: #13
1.5
-940 -1.1%
P
S
83,796 $62,747 2012 Q3 13F Filing 2026-06-30 2026-08-05
VYM
VANGUARD WHITEH...
ETF 2.47% 2.55% #13 3
Prev: #10
1.5
-5,327 -1.3%
P
S
390,879 $61,745 2012 Q3 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 2.42% 2.42% #14 2
Prev: #12
1.5
-10,141 -1.0%
P
S
1,017,379 $60,656 2012 Q3 13F Filing 2026-06-30 2026-08-05
SGOV
ISHARES TR
ETF 2.29% 2.27% #15
Prev: #15
2.9
51,118 9.9%
P
S
568,773 $57,253 2022 Q4 13F Filing 2026-06-30 2026-08-05
AGG
ISHARES TR
ETF 1.80% 1.81% #16
Prev: #16
2.7
37,279 8.9%
P
S
455,713 $45,060 2012 Q3 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 1.59% 1.51% #17
Prev: #17
1.1
-175 -0.2%
P
S
107,832 $39,897 2012 Q3 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.36% 1.48% #18
Prev: #18
1.0
-426 -0.5%
P
S
91,285 $34,033 2012 Q3 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 1.10% 1.03% #19 3
Prev: #22
0.9
-8,191 -2.4%
P
S
331,336 $27,450 2015 Q4 13F Filing 2026-06-30 2026-08-05
IPAC
ISHARES TR
ETF 1.09% 1.15% #20 1
Prev: #19
0.9
-11,452 -3.3%
P
S
334,311 $27,382 2016 Q4 13F Filing 2026-06-30 2026-08-05
IJR
ISHARES TR
ETF 1.07% 0.99% #21 2
Prev: #23
0.9
-3,129 -1.7%
P
S
180,676 $26,796 2012 Q3 13F Filing 2026-06-30 2026-08-05
IEUR
ISHARES TR
ETF 1.05% 1.08% #22 2
Prev: #20
0.9
-4,216 -1.2%
P
S
348,812 $26,223 2016 Q4 13F Filing 2026-06-30 2026-08-05
BND
VANGUARD BD IND...
ETF 0.99% 1.07% #23 2
Prev: #21
0.9
5,633 1.7%
P
S
338,844 $24,861 2012 Q3 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR
ETF 0.93% 0.90% #24
Prev: #24
0.9
-4,351 -1.4%
P
S
301,161 $23,225 2012 Q3 13F Filing 2026-06-30 2026-08-05
BK
BANK OF NY MELL...
Financial Services 0.82% 0.74% #25 2
Prev: #27
0.8
-976 -0.7%
P
S
142,530 $20,607 2012 Q3 13F Filing 2026-06-30 2026-08-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.81% 0.85% #26 1
Prev: #25
0.8
-208 -0.3%
P
S
79,661 $20,232 2012 Q3 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.76% 0.72% #27 1
Prev: #28
0.8
-335 -0.4%
P
S
94,875 $18,973 2016 Q1 13F Filing 2026-06-30 2026-08-05
VV
VANGUARD INDEX ...
ETF 0.73% 0.69% #28 2
Prev: #30
0.8
-164 -0.3%
P
S
53,178 $18,288 2016 Q4 13F Filing 2026-06-30 2026-08-05
BIV
VANGUARD BD IND...
Bond/Debt 0.68% 0.76% #29 3
Prev: #26
0.8
-1,569 -0.7%
P
S
223,101 $17,122 2012 Q3 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES TR
ETF 0.68% 0.63% #30 2
Prev: #32
0.8
853 0.8%
P
S
103,167 $16,944 2020 Q1 13F Filing 2026-06-30 2026-08-05
AMAT
APPLIED MATLS I...
Technology 0.65% 0.33% #31 21
Prev: #52
0.8
-32 -0.1%
P
S
22,387 $16,189 2012 Q3 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.63% 0.57% #32 6
Prev: #38
0.8
-1,353 -3.0%
P
S
44,406 $15,852 2015 Q4 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 0.62% 0.72% #33 4
Prev: #29
0.7
-20,596 -6.2%
P
S
309,610 $15,650 2017 Q1 13F Filing 2026-06-30 2026-08-05
BRK/A
BERKSHIRE HATHA...
Financial Services 0.60% 0.63% #34 1
Prev: #33
1.2
no change no change
P
S
21 $14,978 2012 Q3 13F Filing 2026-06-30 2026-08-05
SHV
ISHARES TR
ETF 0.59% 0.65% #35 4
Prev: #31
0.7
-1,853 -1.4%
P
S
132,973 $14,677 2020 Q2 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.58% 0.50% #36 5
Prev: #41
2.2
5,692 10.3%
P
S
61,162 $14,590 2012 Q3 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 0.58% 0.53% #37 3
Prev: #40
0.7
-1,278 -3.0%
P
S
40,779 $14,410 2012 Q3 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.57% 0.60% #38 4
Prev: #34
0.7
-38 -0.1%
P
S
28,533 $14,322 2012 Q3 13F Filing 2026-06-30 2026-08-05
SPSB
SPDR SERIES TRU...
ETF 0.54% 0.59% #39 4
Prev: #35
0.7
758 0.2%
P
S
451,671 $13,565 2016 Q1 13F Filing 2026-06-30 2026-08-05
IGSB
ISHARES TR
ETF 0.54% 0.59% #40 4
Prev: #36
0.7
1,302 0.5%
P
S
258,275 $13,537 2012 Q3 13F Filing 2026-06-30 2026-08-05
IWM
ISHARES TR
ETF 0.51% 0.47% #41 2
Prev: #43
0.7
-1,129 -2.6%
P
S
42,819 $12,870 2012 Q3 13F Filing 2026-06-30 2026-08-05
SUB
ISHARES TR
ETF 0.50% 0.55% #42 3
Prev: #39
0.7
-2,327 -2.0%
P
S
116,865 $12,444 2022 Q2 13F Filing 2026-06-30 2026-08-05
MRK
MERCK & CO INC
Healthcare 0.48% 0.48% #43 1
Prev: #42
0.7
753 0.8%
P
S
92,939 $11,925 2012 Q3 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.46% 0.28% #44 13
Prev: #57
3.2
5,376 53.5%
P
S
15,430 $11,520 2012 Q3 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO
Healthcare 0.46% 0.38% #45 4
Prev: #49
0.7
-85 -0.9%
P
S
9,506 $11,406 2012 Q3 13F Filing 2026-06-30 2026-08-05
IXUS
ISHARES TR
ETF 0.43% 0.43% #46
Prev: #46
0.7
-92 -0.1%
P
S
113,117 $10,791 2022 Q4 13F Filing 2026-06-30 2026-08-05
XOM
EXXON MOBIL COR...
Energy 0.42% 0.58% #47 10
Prev: #37
0.7
-898 -1.1%
P
S
77,533 $10,593 2012 Q3 13F Filing 2026-06-30 2026-08-05
ORCL
ORACLE CORP
Technology 0.42% 0.46% #48 4
Prev: #44
0.7
-36 -0.0%
P
S
71,965 $10,545 2012 Q3 13F Filing 2026-06-30 2026-08-05
HDV
ISHARES TR
ETF 0.41% 0.45% #49 4
Prev: #45
3.2
300,884 397.5%
P
S
376,569 $10,316 2017 Q3 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.37% 0.37% #50
Prev: #50
0.6
-74 -0.3%
P
S
28,479 $9,324 2012 Q3 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 1096 holdings

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