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
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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 | 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