Smithfield Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.3M
Q ending 2026-03-31
Prior quarter
$2.3M
Q ending 2025-12-31
Change
+1.5% QoQ · +15.1% YoY
Positions
1,086
reported holdings
Largest positions
Top 100 of 1,086 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $249K | 417K |
| Vanguard Scottsdale Fds | VGSH | Shares | $124K | 2.1M |
| Vanguard Bd Index Fds | BSV | Shares | $99K | 1.3M |
| Ishares Tr | SHY | Shares | $92K | 1.1M |
| Vanguard Scottsdale Fds | VCSH | Shares | $76K | 961K |
| Vanguard Index Fds | VO | Shares | $73K | 255K |
| Apple Inc | AAPL | Shares | $70K | 276K |
| Vanguard Index Fds | VB | Shares | $68K | 259K |
| Vanguard Intl Equity Index F | VGK | Shares | $64K | 776K |
| Vanguard Whitehall Fds | VYM | Shares | $59K | 396K |
| Vanguard Intl Equity Index F | VPL | Shares | $58K | 599K |
| Vanguard Intl Equity Index F | VWO | Shares | $55K | 1.0M |
| Ishares Tr | IVV | Shares | $55K | 85K |
| Invesco Qqq Tr | QQQ | Shares | $54K | 94K |
| Ishares Tr | SGOV | Shares | $52K | 518K |
| Ishares Tr | AGG | Shares | $42K | 418K |
| Vanguard Index Fds | VTI | Shares | $35K | 108K |
| Microsoft Corp | MSFT | Shares | $34K | 92K |
| Ishares Tr | IPAC | Shares | $26K | 346K |
| Ishares Tr | IEUR | Shares | $25K | 353K |
| Vanguard Bd Index Fds | BND | Shares | $25K | 333K |
| Ishares Inc | IEMG | Shares | $24K | 340K |
| Ishares Tr | IJR | Shares | $23K | 184K |
| Ishares Tr | IJH | Shares | $21K | 306K |
| Johnson & Johnson | JNJ | Shares | $20K | 80K |
| Vanguard Bd Index Fds | BIV | Shares | $17K | 225K |
| Bank New York Mellon Corp | BNY | Shares | $17K | 144K |
| Nvidia Corporation | NVDA | Shares | $17K | 95K |
| Vanguard Mun Bd Fds | VTEB | Shares | $16K | 330K |
| Vanguard Index Fds | VV | Shares | $16K | 53K |
| Ishares Tr | SHV | Shares | $15K | 135K |
| Ishares Tr | ITOT | Shares | $15K | 102K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14K | 21 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14K | 29K |
| Spdr Series Trust | SPSB | Shares | $14K | 451K |
| Ishares Tr | IGSB | Shares | $14K | 257K |
| Exxon Mobil Corp | XOM | Shares | $13K | 78K |
| Alphabet Inc | GOOGL | Shares | $13K | 46K |
| Ishares Tr | SUB | Shares | $13K | 119K |
| Alphabet Inc | GOOG | Shares | $12K | 42K |
| Amazon Com Inc | AMZN | Shares | $12K | 55K |
| Merck & Co Inc | MRK | Shares | $11K | 92K |
| Ishares Tr | IWM | Shares | $11K | 44K |
| Oracle Corp | ORCL | Shares | $11K | 72K |
| Ishares Tr | HDV | Shares | $10K | 76K |
| Ishares Tr | IXUS | Shares | $10K | 113K |
| Procter & Gamble Co | PG | Shares | $9K | 64K |
| Proshares Tr | SQQQ | Shares | $9K | 113K |
| Eli Lilly & Co | LLY | Shares | $9K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $8K | 29K |
| Ishares Tr | DVY | Shares | $8K | 51K |
| Applied Matls Inc | AMAT | Shares | $8K | 22K |
| Churchill Downs Inc | CHDN | Shares | $7K | 81K |
| Pepsico Inc | PEP | Shares | $7K | 46K |
| Abbvie Inc | ABBV | Shares | $7K | 32K |
| Ishares Tr | MUB | Shares | $7K | 64K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7K | 10K |
| Mcdonalds Corp | MCD | Shares | $6K | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6K | 96K |
| Ge Aerospace | GE | Shares | $6K | 21K |
| Broadcom Inc | AVGO | Shares | $6K | 19K |
| Schwab Strategic Tr | SCHD | Shares | $6K | 180K |
| Walmart Inc | WMT | Shares | $5K | 44K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5K | 89K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5K | 24K |
| Spdr Series Trust | SDY | Shares | $5K | 34K |
| Ge Vernova Inc | GEV | Shares | $5K | 6K |
| Norfolk Southn Corp | NSC | Shares | $5K | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $5K | 78K |
| International Business Machs | IBM | Shares | $5K | 19K |
| Union Pac Corp | UNP | Shares | $4K | 19K |
| Ishares Tr | IVE | Shares | $4K | 21K |
| Visa Inc | V | Shares | $4K | 14K |
| Ishares Tr | IVW | Shares | $4K | 38K |
| Chevron Corporation | CVX | Shares | $4K | 20K |
| Worthington Enterprises Inc | WOR | Shares | $4K | 76K |
| Nextera Energy Inc | NEE | Shares | $4K | 42K |
| Caterpillar Inc | CAT | Shares | $4K | 5K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $4K | 54K |
| Ppg Inds Inc | PPG | Shares | $4K | 34K |
| Mastercard Incorporated | MA | Shares | $4K | 7K |
| Meta Platforms Inc | META | Shares | $4K | 6K |
| Home Depot Inc | HD | Shares | $3K | 11K |
| Spdr Series Trust | SHM | Shares | $3K | 71K |
| Ishares Tr | EEM | Shares | $3K | 60K |
| Vanguard Index Fds | VUG | Shares | $3K | 7K |
| Iron Mtn Inc Del | IRM | Shares | $3K | 32K |
| Lam Research Corp | LRCX | Shares | $3K | 15K |
| American Express Co | AXP | Shares | $3K | 10K |
| Abbott Laboratories | ABT | Shares | $3K | 30K |
| Spdr Series Trust | BIL | Shares | $3K | 33K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3K | 56K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3K | 8K |
| Cisco Sys Inc | CSCO | Shares | $3K | 34K |
| Deere & Co | DE | Shares | $3K | 5K |
| Coca Cola Co | KO | Shares | $3K | 34K |
| Automatic Data Processing In | ADP | Shares | $3K | 13K |
| Schwab Strategic Tr | SCHG | Shares | $2K | 86K |
| Amgen Inc | AMGN | Shares | $2K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.