Smithfield Trust Co
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.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/smithfield-trust-co-1019754
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
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$282.6M411,578 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$121.8M2,093,639 sh- 79.6#34
Quality
$98.5M1,264,331 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$93.7M1,141,250 shVANGUARD 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 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$76.5M251,979 sh- —
Quality
$68.9M93,649 sh VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$67.7M584,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $282.6M | 411,578 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $121.8M | 2,093,639 |
| 79.6#34 | $98.5M | 1,264,331 | |
| ISHARES TR - 1 3 YR TREAS BD | — | $93.7M | 1,141,250 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $81.4M | 1,010,649 |
| 76.3 | $79.8M | 275,680 | |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $78.1M | 987,399 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $76.5M | 251,979 |
| — | $68.9M | 93,649 | |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $67.7M | 584,941 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $282.6M | 11.3% | -1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $121.8M | 4.9% | -2% | — |
| 3 | Meta Platforms, Inc. | $98.5M | 3.9% | +1% | 79.6 | |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $93.7M | 3.7% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $81.4M | 3.3% | +297% | — |
| 6 | Apple Inc. | $79.8M | 3.2% | -0% | 76.3 | |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $78.1M | 3.1% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $76.5M | 3.0% | -3% | — |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $68.9M | 2.8% | -0% | — | |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $67.7M | 2.7% | -2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $67.4M | 2.7% | -2% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $62.7M | 2.5% | -1% | — |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $61.7M | 2.5% | -1% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $60.7M | 2.4% | -1% | — |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $57.3M | 2.3% | +10% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $45.1M | 1.8% | +9% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $39.9M | 1.6% | -0% | — |
| 18 | MICROSOFT CORP | $34.0M | 1.4% | -0% | 79.7 | |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $27.4M | 1.1% | -2% | — |
| 20 | — | ISHARES TR - CORE MSCI PAC | $27.4M | 1.1% | -3% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $26.8M | 1.1% | -2% | — |
| 22 | — | ISHARES TR - CORE MSCI EURO | $26.2M | 1.1% | -1% | — |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $24.9M | 1.0% | +2% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $23.2M | 0.9% | -1% | — |
| 25 | Bank of New York Mellon Corp | $20.6M | 0.8% | -1% | 73.8 | |
| 26 | JOHNSON & JOHNSON | $20.2M | 0.8% | -0% | 68.8 | |
| 27 | NVIDIA CORP | $19.0M | 0.8% | -0% | 85.9 | |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $18.3M | 0.7% | -0% | — |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $17.1M | 0.7% | -1% | — |
| 30 | — | ISHARES TR - CORE S&P TTL STK | $16.9M | 0.7% | +1% | — |
| 31 | APPLIED MATERIALS INC /DE | $16.2M | 0.7% | -0% | 72.1 | |
| 32 | Alphabet Inc. | $15.9M | 0.6% | -3% | 78.1 | |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $15.7M | 0.6% | -6% | — |
| 34 | BERKSHIRE HATHAWAY INC | $15.0M | 0.6% | +0% | 73.6 | |
| 35 | — | ISHARES TR - TRUST ISHARE 0-1 | $14.7M | 0.6% | -1% | — |
| 36 | AMAZON COM INC | $14.6M | 0.6% | +10% | 68.4 | |
| 37 | Alphabet Inc. | $14.4M | 0.6% | -3% | 78.1 | |
| 38 | BERKSHIRE HATHAWAY INC | $14.3M | 0.6% | -0% | 73.6 | |
| 39 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $13.6M | 0.5% | +0% | — |
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | $13.5M | 0.5% | +1% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $12.9M | 0.5% | -3% | — |
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | $12.4M | 0.5% | -2% | — |
| 43 | Merck & Co., Inc. | $11.9M | 0.5% | +1% | 59.7 | |
| 44 | SPDR S&P 500 ETF TRUST | $11.5M | 0.5% | +53% | — | |
| 45 | ELI LILLY & Co | $11.4M | 0.5% | -1% | 87.5 | |
| 46 | — | ISHARES TR - CORE MSCI TOTAL | $10.8M | 0.4% | -0% | — |
| 47 | EXXON MOBIL CORP | $10.6M | 0.4% | -1% | 57.7 | |
| 48 | ORACLE CORP | $10.5M | 0.4% | -0% | 68.2 | |
| 49 | — | ISHARES TR - CORE HIGH DV ETF | $10.3M | 0.4% | +398% | — |
| 50 | JPMORGAN CHASE & CO | $9.3M | 0.4% | -0% | 70.3 | |
| 51 | PROCTER & GAMBLE Co | $9.3M | 0.4% | -0% | 64.4 | |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $8.7M | 0.3% | +27% | — |
| 53 | GENERAL ELECTRIC CO | $8.0M | 0.3% | +0% | 73.6 | |
| 54 | AbbVie Inc. | $7.9M | 0.3% | -2% | 72.5 | |
| 55 | — | ISHARES TR - SELECT DIVID ETF | $7.6M | 0.3% | -4% | — |
| 56 | — | PROSHARES TR - ULTRAPRO SHORT | $7.4M | 0.3% | +80% | — |
| 57 | Churchill Downs Inc | $7.3M | 0.3% | +0% | 61 | |
| 58 | Broadcom Inc. | $7.0M | 0.3% | -1% | 84.4 | |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.7M | 0.3% | -2% | — |
| 60 | GE Vernova Inc. | $6.5M | 0.3% | +0% | 81.1 | |
| 61 | LAM RESEARCH CORP | $6.5M | 0.3% | -0% | 79.3 | |
| 62 | PEPSICO INC | $6.3M | 0.3% | -1% | 63.2 | |
| 63 | PNC FINANCIAL SERVICES GROUP, INC. | $5.9M | 0.2% | -1% | 73.4 | |
| 64 | CATERPILLAR INC | $5.8M | 0.2% | -0% | 66.3 | |
| 65 | MCDONALDS CORP | $5.6M | 0.2% | -1% | 68.6 | |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.6M | 0.2% | -2% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.5M | 0.2% | +4% | — |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.2% | -1% | 69.7 | |
| 69 | NORFOLK SOUTHERN CORP | $5.3M | 0.2% | +0% | 62.9 | |
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | $5.2M | 0.2% | -0% | — |
| 71 | UNION PACIFIC CORP | $5.0M | 0.2% | +0% | 69.5 | |
| 72 | Walmart Inc. | $5.0M | 0.2% | +1% | 59.9 | |
| 73 | ADVANCED MICRO DEVICES INC | $4.8M | 0.2% | +0% | 79.7 | |
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.7M | 0.2% | -9% | — |
| 75 | — | ISHARES TR - S&P 500 VAL ETF | $4.7M | 0.2% | -0% | — |
| 76 | VISA INC. | $4.6M | 0.2% | -7% | 82.7 | |
| 77 | BRISTOL MYERS SQUIBB CO | $4.5M | 0.2% | +0% | 70.1 | |
| 78 | PPG INDUSTRIES INC | $4.2M | 0.2% | +0% | 58.8 | |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 0.2% | +541% | — |
| 80 | WORTHINGTON ENTERPRISES, INC. | $4.1M | 0.2% | +0% | 55.5 | |
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | $4.0M | 0.2% | -2% | — |
| 82 | IRON MOUNTAIN INC | $4.0M | 0.2% | +0% | 62.9 | |
| 83 | CISCO SYSTEMS, INC. | $4.0M | 0.2% | -0% | 70.1 | |
| 84 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3.8M | 0.1% | +12% | — |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.1% | -1% | — | |
| 86 | HOME DEPOT, INC. | $3.7M | 0.1% | -1% | 60.1 | |
| 87 | NEXTERA ENERGY INC | $3.7M | 0.1% | +2% | 64.4 | |
| 88 | Mastercard Inc | $3.7M | 0.1% | -0% | 85 | |
| 89 | AMERICAN EXPRESS CO | $3.5M | 0.1% | -1% | 69.1 | |
| 90 | Meta Platforms, Inc. | $3.5M | 0.1% | +0% | 79.6 | |
| 91 | MICRON TECHNOLOGY INC | $3.4M | 0.1% | +5% | 86.1 | |
| 92 | CHEVRON CORP | $3.3M | 0.1% | -0% | 62.6 | |
| 93 | Bloom Energy Corp | $3.2M | 0.1% | +0% | 66 | |
| 94 | INTEL CORP | $3.0M | 0.1% | -2% | 45.5 | |
| 95 | DEERE & CO | $2.9M | 0.1% | +0% | 55.3 | |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 0.1% | -0% | — |
| 97 | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.1% | -4% | 64.9 | |
| 98 | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.1% | -1% | 69.6 | |
| 99 | COCA COLA CO | $2.8M | 0.1% | +0% | 69.3 | |
| 100 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.1% | -8% | — |
| 101 | COHERENT CORP. | $2.7M | 0.1% | -1% | 58.3 | |
| 102 | ABBOTT LABORATORIES | $2.7M | 0.1% | -4% | 65.2 | |
| 103 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.6M | 0.1% | -3% | 44.3 | |
| 104 | Worthington Steel, Inc. | $2.6M | 0.1% | +0% | 44.9 | |
| 105 | Eaton Corp plc | $2.5M | 0.1% | -0% | — | |
| 106 | Palo Alto Networks Inc | $2.5M | 0.1% | +0% | 65.4 | |
| 107 | AMGEN INC | $2.5M | 0.1% | -1% | 79 | |
| 108 | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | -3% | 73.2 | |
| 109 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.1% | +0% | — |
| 110 | KLA CORP | $2.4M | 0.1% | +889% | 78.5 | |
| 111 | — | ISHARES TR - CORE 1 5 YR USD | $2.4M | 0.1% | +0% | — |
| 112 | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | -2% | 66.5 | |
| 113 | TAPESTRY, INC. | $2.3M | 0.1% | -0% | 72.3 | |
| 114 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.1% | -0% | 67.3 | |
| 115 | TRAVELERS COMPANIES, INC. | $2.2M | 0.1% | +0% | 75.6 | |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.1% | +0% | — |
| 117 | LINDE PLC | $2.1M | 0.1% | -1% | — | |
| 118 | — | ALPS ETF TR - ALERIAN MLP | $2.1M | 0.1% | +9% | — |
| 119 | REPUBLIC SERVICES, INC. | $2.1M | 0.1% | -1% | 62 | |
| 120 | Philip Morris International Inc. | $2.1M | 0.1% | -11% | 75.7 | |
| 121 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.1M | 0.1% | -0% | — |
| 122 | CORNING INC /NY | $2.0M | 0.1% | +0% | 73.5 | |
| 123 | CSX CORP | $2.0M | 0.1% | -3% | 64.9 | |
| 124 | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | -0% | 65.9 | |
| 125 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.9M | 0.1% | -2% | — |
| 126 | RTX Corp | $1.9M | 0.1% | -0% | 73.1 | |
| 127 | WESBANCO INC | $1.9M | 0.1% | +0% | 74.9 | |
| 128 | ASML HOLDING NV | $1.9M | 0.1% | +6% | — | |
| 129 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.9M | 0.1% | -3% | — |
| 130 | ILLINOIS TOOL WORKS INC | $1.8M | 0.1% | +0% | 63.5 | |
| 131 | LOCKHEED MARTIN CORP | $1.8M | 0.1% | -4% | 65.4 | |
| 132 | Invesco Ltd. | $1.8M | 0.1% | -4% | — | |
| 133 | BANK OF MONTREAL /CAN/ | $1.7M | 0.1% | +0% | 76 | |
| 134 | 3M CO | $1.7M | 0.1% | +0% | 64.7 | |
| 135 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.1% | +4% | — |
| 136 | LOWES COMPANIES INC | $1.6M | 0.1% | -0% | 60.4 | |
| 137 | PFIZER INC | $1.6M | 0.1% | -1% | 61.8 | |
| 138 | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.1% | +0% | 64.7 | |
| 139 | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | -2% | 62.5 | |
| 140 | ROYAL BANK OF CANADA | $1.5M | 0.1% | +0% | 74.8 | |
| 141 | EMERSON ELECTRIC CO | $1.4M | 0.1% | +0% | 65.1 | |
| 142 | QUALCOMM INC/DE | $1.4M | 0.1% | +72% | 70.4 | |
| 143 | HERSHEY CO | $1.4M | 0.1% | -1% | 65.6 | |
| 144 | Walt Disney Co | $1.4M | 0.1% | -1% | 59.8 | |
| 145 | QUANTA SERVICES, INC. | $1.4M | 0.1% | +0% | 71.9 | |
| 146 | WisdomTree, Inc. | $1.4M | 0.1% | +0% | 59.6 | |
| 147 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.1% | +0% | — |
| 148 | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -4% | 65.5 | |
| 149 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.1% | +52% | — |
| 150 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +300% | — |
New Positions (17)
Exited Positions (24)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Smithfield Trust Co including:
Track Smithfield Trust Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Smithfield Trust Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Smithfield Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Smithfield Trust Co (SEC CIK: 1019754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Smithfield Trust Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.