Smithfield Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1019754
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13F Reported Value

ⓘ

$2.5B

Holdings

1,080

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Smithfield Trust Co disclosed 1,080 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 24 and a full exit from $GPC. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from Smithfield Trust Co’s Form 13F-HR filing with the SEC under CIK 1019754.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

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AUM History

13fpro.ai/research/fund/smithfield-trust-co-1019754

Top Equity Holdings by Value

13fpro.ai/research/fund/smithfield-trust-co-1019754

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    —

    Quality

    $282.6M411,578 sh
  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

    —

    Quality

    $121.8M2,093,639 sh
  • $98.5M1,264,331 sh
  • ISHARES TR - 1 3 YR TREAS BD

    —

    Quality

    $93.7M1,141,250 sh
  • VANGUARD INDEX FDS - MID CAP ETF

    —

    Quality

    $81.4M1,010,649 sh
  • 76.3

    Quality

    $79.8M275,680 sh
  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

    —

    Quality

    $78.1M987,399 sh
  • VANGUARD INDEX FDS - SMALL CP ETF

    —

    Quality

    $76.5M251,979 sh
  • $68.9M93,649 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF

    —

    Quality

    $67.7M584,941 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Smithfield Trust Co's 1,080 positions.

Showing top 10 of 1,080 holdings.

Sector Allocation

Other

$1.7B

Technology

$373.4M

Financials

$118.0M

Healthcare

$73.8M

Industrials

$67.6M

Consumer Discretionary

$46.7M

Consumer Staples

$27.5M

Materials

$24.0M

Top Holdings — Smithfield Trust Co (Q2 2026)

Top 150 of 1,080 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
—VANGUARD INDEX FDS - S&P 500 ETF SHS$282.6M
—VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$121.8M
META$METAMeta Platforms, Inc.$98.5M
—ISHARES TR - 1 3 YR TREAS BD$93.7M
—VANGUARD INDEX FDS - MID CAP ETF$81.4M
AAPL$AAPLApple Inc.$79.8M
—VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$78.1M
—VANGUARD INDEX FDS - SMALL CP ETF$76.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$68.9M
—VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$67.7M
—VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$67.4M
—ISHARES TR - CORE S&P500 ETF$62.7M
—VANGUARD WHITEHALL FDS - HIGH DIV YLD$61.7M
—VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$60.7M
—ISHARES TR - 0-3 MTH TREASURY$57.3M
—ISHARES TR - CORE US AGGBD ET$45.1M
—VANGUARD INDEX FDS - TOTAL STK MKT$39.9M
MSFT$MSFTMICROSOFT CORP$34.0M
—ISHARES INC - CORE MSCI EMKT$27.4M
—ISHARES TR - CORE MSCI PAC$27.4M
—ISHARES TR - CORE S&P SCP ETF$26.8M
—ISHARES TR - CORE MSCI EURO$26.2M
—VANGUARD BD INDEX FDS - TOTAL BND MRKT$24.9M
—ISHARES TR - CORE S&P MCP ETF$23.2M
BNY$BNYBank of New York Mellon Corp$20.6M
JNJ$JNJJOHNSON & JOHNSON$20.2M
NVDA$NVDANVIDIA CORP$19.0M
—VANGUARD INDEX FDS - LARGE CAP ETF$18.3M
—VANGUARD BD INDEX FDS - INTERMED TERM$17.1M
—ISHARES TR - CORE S&P TTL STK$16.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$16.2M
GOOG$GOOGAlphabet Inc.$15.9M
—VANGUARD MUN BD FDS - TAX EXEMPT BD$15.7M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$15.0M
—ISHARES TR - TRUST ISHARE 0-1$14.7M
AMZN$AMZNAMAZON COM INC$14.6M
GOOGL$GOOGLAlphabet Inc.$14.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$14.3M
—SPDR SERIES TRUST - ST SHOR CORP ETF$13.6M
—ISHARES TR - ISHS 1-5YR INVS$13.5M
—ISHARES TR - RUSSELL 2000 ETF$12.9M
—ISHARES TR - SHRT NAT MUN ETF$12.4M
MRK$MRKMerck & Co., Inc.$11.9M
SPY$SPYSPDR S&P 500 ETF TRUST$11.5M
LLY$LLYELI LILLY & Co$11.4M
—ISHARES TR - CORE MSCI TOTAL$10.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$10.6M
ORCL$ORCLORACLE CORP$10.5M
—ISHARES TR - CORE HIGH DV ETF$10.3M
JPM$JPMJPMORGAN CHASE & CO$9.3M
PG$PGPROCTER & GAMBLE Co$9.3M
—ISHARES TR - NATIONAL MUN ETF$8.7M
GE$GEGENERAL ELECTRIC CO$8.0M
ABBV$ABBVAbbVie Inc.$7.9M
—ISHARES TR - SELECT DIVID ETF$7.6M
—PROSHARES TR - ULTRAPRO SHORT$7.4M
CHDN$CHDNChurchill Downs Inc$7.3M
AVGO$AVGOBroadcom Inc.$7.0M
—VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$6.7M
GEV$GEVGE Vernova Inc.$6.5M
LRCX$LRCXLAM RESEARCH CORP$6.5M
PEP$PEPPEPSICO INC$6.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.9M
CAT$CATCATERPILLAR INC$5.8M
MCD$MCDMCDONALDS CORP$5.6M
—SCHWAB STRATEGIC TR - US DIVIDEND EQ$5.6M
—VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$5.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.4M
NSC$NSCNORFOLK SOUTHERN CORP$5.3M
—ISHARES TR - S&P 500 GRWT ETF$5.2M
UNP$UNPUNION PACIFIC CORP$5.0M
WMT$WMTWalmart Inc.$5.0M
AMD$AMDADVANCED MICRO DEVICES INC$4.8M
—SPDR SERIES TRUST - ST STR SP DIV$4.7M
—ISHARES TR - S&P 500 VAL ETF$4.7M
V$VVISA INC.$4.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$4.5M
PPG$PPGPPG INDUSTRIES INC$4.2M
—VANGUARD INDEX FDS - GROWTH ETF$4.1M
WOR$WORWORTHINGTON ENTERPRISES, INC.$4.1M
—ISHARES TR - MSCI EMG MKT ETF$4.0M
IRM$IRMIRON MOUNTAIN INC$4.0M
CSCO$CSCOCISCO SYSTEMS, INC.$4.0M
—SPDR SERIES TRUST - ST NUVE TERM ETF$3.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.8M
HD$HDHOME DEPOT, INC.$3.7M
NEE$NEENEXTERA ENERGY INC$3.7M
MA$MAMastercard Inc$3.7M
AXP$AXPAMERICAN EXPRESS CO$3.5M
META$METAMeta Platforms, Inc.$3.5M
MU$MUMICRON TECHNOLOGY INC$3.4M
CVX$CVXCHEVRON CORP$3.3M
BE$BEBloom Energy Corp$3.2M
INTC$INTCINTEL CORP$3.0M
DE$DEDEERE & CO$2.9M
—SCHWAB STRATEGIC TR - US LCAP GR ETF$2.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.8M
KO$KOCOCA COLA CO$2.8M
—SPDR SERIES TRUST - ST STR BLO 1 ETF$2.8M
COHR$COHRCOHERENT CORP.$2.7M
ABT$ABTABBOTT LABORATORIES$2.7M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.6M
WS$WSWorthington Steel, Inc.$2.6M
ETN$ETNEaton Corp plc$2.5M
PANW$PANWPalo Alto Networks Inc$2.5M
AMGN$AMGNAMGEN INC$2.5M
TXN$TXNTEXAS INSTRUMENTS INC$2.5M
—ISHARES TR - RUS 1000 ETF$2.4M
KLAC$KLACKLA CORP$2.4M
—ISHARES TR - CORE 1 5 YR USD$2.4M
HON$HONHONEYWELL INTERNATIONAL INC$2.3M
TPR$TPRTAPESTRY, INC.$2.3M
BAC$BACBANK OF AMERICA CORP /DE/$2.3M
TRV$TRVTRAVELERS COMPANIES, INC.$2.2M
—ISHARES TR - MSCI EAFE ETF$2.2M
LIN$LINLINDE PLC$2.1M
—ALPS ETF TR - ALERIAN MLP$2.1M
RSG$RSGREPUBLIC SERVICES, INC.$2.1M
PM$PMPhilip Morris International Inc.$2.1M
—VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.1M
GLW$GLWCORNING INC /NY$2.0M
CSX$CSXCSX CORP$2.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.0M
—VANGUARD INDEX FDS - REAL ESTATE ETF$1.9M
RTX$RTXRTX Corp$1.9M
WSBC$WSBCWESBANCO INC$1.9M
ASML$ASMLASML HOLDING NV$1.9M
—VANGUARD WORLD FD - ESG US STK ETF$1.9M
ITW$ITWILLINOIS TOOL WORKS INC$1.8M
LMT$LMTLOCKHEED MARTIN CORP$1.8M
IVZ$IVZInvesco Ltd.$1.8M
BMO$BMOBANK OF MONTREAL /CAN/$1.7M
MMM$MMM3M CO$1.7M
—VANGUARD STAR FDS - VG TL INTL STK F$1.7M
LOW$LOWLOWES COMPANIES INC$1.6M
PFE$PFEPFIZER INC$1.6M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.6M
UNH$UNHUNITEDHEALTH GROUP INC$1.5M
RY$RYROYAL BANK OF CANADA$1.5M
EMR$EMREMERSON ELECTRIC CO$1.4M
QCOM$QCOMQUALCOMM INC/DE$1.4M
HSY$HSYHERSHEY CO$1.4M
DIS$DISWalt Disney Co$1.4M
PWR$PWRQUANTA SERVICES, INC.$1.4M
WT$WTWisdomTree, Inc.$1.4M
—VANGUARD INDEX FDS - VALUE ETF$1.3M
VZ$VZVERIZON COMMUNICATIONS INC$1.3M
—VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.3M
—ISHARES TR - RUS 1000 GRW ETF$1.3M

New Positions (17)

DIREXION SHARES ETF TRUST - DAI SEM 3X ETF$286,000
SPDR SERIES TRUST - ST STR PR SP1500$115,000
CRDO$CRDO Credo Technology Group Holding Ltd$65,000
PSLV$PSLV Sprott Physical Silver Trust$57,000
SPPP$SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$56,000
ASX$ASX ASE Technology Holding Co., Ltd.$52,000
FDXF$FDXF FedEx Freight Holding Company, Inc.$50,000
NBIX$NBIX NEUROCRINE BIOSCIENCES INC$50,000
OKLO$OKLO Oklo Inc.$43,000
ESI$ESI Element Solutions Inc$33,000
DDOG$DDOG Datadog, Inc.$21,000
HAS$HAS HASBRO, INC.$18,000
SQM$SQM CHEMICAL & MINING CO OF CHILE INC$12,000
ISHARES TR - GLOBAL REIT ETF$6,000
VERSIGENT PLC - ORDINARY SHARES$1,000

Exited Positions (24)

GPC$GPC GENUINE PARTS CO
CX$CX CEMEX SAB DE CV
NLY$NLY ANNALY CAPITAL MANAGEMENT INC
NOK$NOK NOKIA CORP
ISHARES TR
APP$APP AppLovin Corp
EPRT$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
CAPITAL GROUP DIVIDEND VALUE
PAA$PAA PLAINS ALL AMERICAN PIPELINE LP
VITL$VITL Vital Farms, Inc.
GIS$GIS GENERAL MILLS INC
ETFIS SER TR I
PRIM$PRIM Primoris Services Corp
AGNC$AGNC AGNC Investment Corp.
ELF$ELF e.l.f. Beauty, Inc.

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AI-Powered Hedge Fund Analysis: Smithfield Trust Co

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