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Smithfield Trust Co 13F holdings

Filed 2026-08-05 · Smithfield Trust Co · 1,321 positions · $2.5B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS407.9K$280.1M11.2%
VGSHVANGUARD SCOTTSDALE FDS2.1M$120.0M4.8%
BSVVANGUARD BD INDEX FDS1.2M$97.3M3.9%
SHYISHARES TR1.1M$92.4M3.7%
VOVANGUARD INDEX FDS1.0M$80.8M3.2%
VCSHVANGUARD SCOTTSDALE FDS969.4K$76.7M3.1%
VBVANGUARD INDEX FDS250.2K$75.9M3.0%
AAPLAPPLE INC260.4K$75.4M3.0%
QQQINVESCO QQQ TR93.0K$68.4M2.7%
VPLVANGUARD INTL EQUITY INDEX F580.1K$67.1M2.7%
VGKVANGUARD INTL EQUITY INDEX F755.6K$66.9M2.7%
IVVISHARES TR83.7K$62.7M2.5%
VYMVANGUARD WHITEHALL FDS387.5K$61.2M2.4%
VWOVANGUARD INTL EQUITY INDEX F1.0M$60.3M2.4%
SGOVISHARES TR563.4K$56.7M2.3%
AGGISHARES TR453.4K$44.8M1.8%
VTIVANGUARD INDEX FDS107.8K$39.9M1.6%
MSFTMICROSOFT CORP83.9K$31.3M1.2%
IPACISHARES TR332.3K$27.2M1.1%
ACWIISHARES INC326.2K$27.0M1.1%
IJRISHARES TR177.5K$26.3M1.1%
IEURISHARES TR346.9K$26.1M1.0%
BNDVANGUARD BD INDEX FDS329.0K$24.1M1.0%
IJHISHARES TR293.1K$22.6M0.9%
BNYBANK OF NY MELLON CORP139.9K$20.2M0.8%
NVDANVIDIA CORPORATION90.4K$18.1M0.7%
VVVANGUARD INDEX FDS52.5K$18.1M0.7%
JNJJOHNSON & JOHNSON66.8K$17.0M0.7%
ITOTISHARES TR103.2K$16.9M0.7%
BIVVANGUARD BD INDEX FDS218.8K$16.8M0.7%
AMATAPPLIED MATLS INC22.3K$16.1M0.6%
GOOGLALPHABET INC43.6K$15.6M0.6%
VTEBVANGUARD MUN BD FDS304.7K$15.4M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL21$15.0M0.6%
SHVISHARES TR130.9K$14.4M0.6%
GOOGALPHABET INC39.3K$13.9M0.6%
IGSBISHARES TR254.9K$13.4M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL25.8K$12.9M0.5%
IWMISHARES TR42.7K$12.8M0.5%
AMZNAMAZON COM INC52.2K$12.4M0.5%
SPSBSPDR SERIES TRUST410.5K$12.3M0.5%
SUBISHARES TR115.1K$12.3M0.5%
SPYSTATE STR SPDR S&P 500 ETF T15.1K$11.3M0.5%
IXUSISHARES TR113.1K$10.8M0.4%
ORCLORACLE CORP69.6K$10.2M0.4%
HDVISHARES TR368.3K$10.1M0.4%
EXMOCEXXON MOBIL CORP64.4K$8.8M0.4%
MRKMERCK & CO INC65.2K$8.4M0.3%
PGPROCTER & GAMBLE CO55.8K$8.2M0.3%
MUBISHARES TR75.1K$8.1M0.3%
ABBVABBVIE INC30.9K$7.8M0.3%
DVYISHARES TR48.2K$7.5M0.3%
GEGE AEROSPACE19.9K$7.4M0.3%
SQQQPROSHARES TR204.5K$7.4M0.3%
CHDNCHURCHILL DOWNS INC81.3K$7.3M0.3%
AVGOBROADCOM INC18.3K$6.9M0.3%
JPMJPMORGAN CHASE & CO21.1K$6.9M0.3%
VEAVANGUARD TAX-MANAGED FDS93.3K$6.6M0.3%
LRCXLAM RESEARCH CORP14.7K$6.4M0.3%
GEVGE VERNOVA INC5.2K$6.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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