AI Portfolio Summary
In 2026 Q1, Smithfield Trust Co maintained a portfolio of 1117 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 4.5%.
Total Positions
1117
Quarter
2026 Q1
Top Holding
VOO (10.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.85% | 11.46% |
#1
Prev: #1
|
6.5 | 3,643 | 0.9% |
P
S
|
416,744 | $249,124 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.42% | 5.26% |
#2
Prev: #2
|
4.2 | 99,449 | 4.9% |
P
S
|
2,126,368 | $124,479 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.29% | 4.42% |
#3
Prev: #3
|
3.2 | -11,165 | -0.9% |
P
S
|
1,257,104 | $98,547 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 4.02% | 4.07% |
#4
Prev: #4
|
2.6 | 4,881 | 0.4% |
P
S
|
1,116,682 | $92,211 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.32% | 3.39% |
#5
Prev: #5
|
2.3 | 97 | 0.0% |
P
S
|
960,551 | $76,176 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.18% | 3.24% |
#6
1
Prev: #7
|
1.8 | 2,659 | 1.1% |
P
S
|
254,864 | $73,126 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.27% |
#7
1
Prev: #6
|
1.7 | 3,910 | 1.4% |
P
S
|
276,230 | $70,092 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.95% | 2.90% |
#8
Prev: #8
|
1.7 | 4,256 | 1.7% |
P
S
|
258,672 | $67,809 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.78% | 2.87% |
#9
Prev: #9
|
1.6 | 1,210 | 0.2% |
P
S
|
776,110 | $63,915 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.55% | 2.48% |
#10
1
Prev: #11
|
1.5 | 5,697 | 1.5% |
P
S
|
396,206 | $58,662 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.55% | 2.40% |
#11
2
Prev: #13
|
1.5 | -1,470 | -0.2% |
P
S
|
599,049 | $58,481 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.42% | 2.39% |
#12
2
Prev: #14
|
1.5 | 22,315 | 2.2% |
P
S
|
1,027,520 | $55,487 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.41% | 2.62% |
#13
3
Prev: #10
|
1.5 | -1,784 | -2.1% |
P
S
|
84,736 | $55,351 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.37% | 2.44% |
#14
2
Prev: #12
|
1.4 | 4,109 | 4.6% |
P
S
|
94,028 | $54,347 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.27% | 2.00% |
#15
Prev: #15
|
2.9 | 67,697 | 15.0% |
P
S
|
517,655 | $52,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.81% | 1.74% |
#16
1
Prev: #17
|
2.7 | 24,111 | 6.1% |
P
S
|
418,434 | $41,500 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.51% | 1.60% |
#17
1
Prev: #18
|
1.1 | 94 | 0.1% |
P
S
|
108,007 | $34,649 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.96% |
#18
2
Prev: #16
|
1.1 | -107 | -0.1% |
P
S
|
91,711 | $33,952 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IPAC
ISHARES TR
|
ETF | 1.15% | 1.11% |
#19
Prev: #19
|
1.0 | 3,387 | 1.0% |
P
S
|
345,763 | $26,458 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEUR
ISHARES TR
|
ETF | 1.08% | 1.09% |
#20
Prev: #20
|
0.9 | 4,465 | 1.3% |
P
S
|
353,028 | $24,809 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.07% | 1.05% |
#21
Prev: #21
|
0.9 | 11,396 | 3.5% |
P
S
|
333,211 | $24,533 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.03% | 1.00% |
#22
Prev: #22
|
0.9 | 3,574 | 1.1% |
P
S
|
339,527 | $23,672 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.99% | 0.95% |
#23
Prev: #23
|
0.9 | 5,096 | 2.9% |
P
S
|
183,805 | $22,834 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.84% |
#24
Prev: #24
|
2.4 | 16,211 | 5.6% |
P
S
|
305,512 | $20,623 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.73% |
#25
3
Prev: #28
|
0.8 | -251 | -0.3% |
P
S
|
79,869 | $19,516 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.76% | 0.78% |
#26
1
Prev: #25
|
0.8 | -2,613 | -1.1% |
P
S
|
224,670 | $17,340 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.74% | 0.76% |
#27
1
Prev: #26
|
0.8 | -4,611 | -3.1% |
P
S
|
143,506 | $17,024 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.75% |
#28
1
Prev: #27
|
0.8 | 4,428 | 4.9% |
P
S
|
95,210 | $16,605 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.64% |
#29
3
Prev: #32
|
2.3 | 41,870 | 14.5% |
P
S
|
330,206 | $16,474 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.62% |
#30
4
Prev: #34
|
2.8 | 9,003 | 20.3% |
P
S
|
53,342 | $15,941 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.65% | 0.65% |
#31
Prev: #31
|
0.8 | 2,081 | 1.6% |
P
S
|
134,826 | $14,887 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.67% |
#32
2
Prev: #30
|
0.8 | 179 | 0.2% |
P
S
|
102,314 | $14,568 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.70% |
#33
4
Prev: #29
|
0.8 | -1 | -4.5% |
P
S
|
21 | $14,361 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#34
1
Prev: #33
|
0.7 | 851 | 3.1% |
P
S
|
28,571 | $13,691 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.59% | 0.61% |
#35
Prev: #35
|
0.7 | -8,525 | -1.9% |
P
S
|
450,913 | $13,561 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.59% | 0.56% |
#36
3
Prev: #39
|
2.2 | 19,618 | 8.3% |
P
S
|
256,973 | $13,512 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.41% |
#37
9
Prev: #46
|
0.7 | 1,255 | 1.6% |
P
S
|
78,431 | $13,311 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.61% |
#38
2
Prev: #36
|
0.7 | 1,587 | 3.6% |
P
S
|
45,759 | $13,183 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.55% | 0.46% |
#39
3
Prev: #42
|
2.7 | 21,362 | 21.8% |
P
S
|
119,192 | $12,697 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.60% |
#40
3
Prev: #37
|
0.7 | -1,358 | -3.1% |
P
S
|
42,057 | $12,066 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.54% |
#41
1
Prev: #40
|
2.2 | 3,020 | 5.8% |
P
S
|
55,470 | $11,527 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.43% |
#42
2
Prev: #44
|
0.7 | 276 | 0.3% |
P
S
|
92,186 | $11,062 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.49% |
#43
2
Prev: #41
|
0.7 | -1,203 | -2.7% |
P
S
|
43,948 | $10,892 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.56% |
#44
6
Prev: #38
|
2.2 | 6,462 | 9.9% |
P
S
|
72,001 | $10,591 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HDV
ISHARES TR
|
ETF | 0.45% | 0.41% |
#45
3
Prev: #48
|
0.7 | -36 | -0.0% |
P
S
|
75,685 | $10,272 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.43% | 0.42% |
#46
1
Prev: #45
|
0.7 | 1,637 | 1.5% |
P
S
|
113,209 | $9,805 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.40% |
#47
2
Prev: #49
|
0.7 | -178 | -0.3% |
P
S
|
63,693 | $9,193 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.40% | 0.23% |
#48
14
Prev: #62
|
2.7 | 35,960 | 46.5% |
P
S
|
113,320 | $9,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.45% |
#49
6
Prev: #43
|
0.7 | 159 | 1.7% |
P
S
|
9,591 | $8,826 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.40% |
#50
Prev: #50
|
0.6 | 607 | 2.2% |
P
S
|
28,553 | $8,400 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1117 holdings