Smithfield Trust Co

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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