Smithfield Trust Company
Latest statistics and disclosures from Smithfield Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGSH, BSV, SHY, VCSH, and represent 28.59% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: SQQQ (+$5.3M), SGOV, SOXS, AGG, VGIT, SUB, TMO, HDV, BEDY, PNC.
- Started 94 new stock positions in CRWV, MPWR, FYX, SNN, DNP, FCF, JEF, SNDK, FN, SOLS.
- Reduced shares in these 10 stocks: PPG (-$8.9M), Proshares Tr Ultrapro Sht Qqq (-$8.5M), NOC, VGSH, VOO, QQQ, ALB, SDY, VPL, BND.
- Sold out of its positions in AMC, AXON, BMRN, LNG, CVLT, FFIV, FLXS, HBI, IPG, BSCQ.
- Smithfield Trust was a net seller of stock by $-3.6M.
- Smithfield Trust has $2.3B in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001019754
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Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1093 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Smithfield Trust has 1093 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust Dec. 31, 2025 positions
- Download the Smithfield Trust December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $259M | 413k | 627.01 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $119M | -2% | 2.0M | 58.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $100M | 1.3M | 78.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $92M | 1.1M | 82.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $77M | 961k | 79.65 |
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| Apple (AAPL) | 3.3 | $74M | 272k | 271.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $73M | 252k | 290.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $66M | 254k | 258.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.9 | $65M | 775k | 83.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $60M | 87k | 687.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $56M | 391k | 143.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $55M | -3% | 90k | 615.27 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.4 | $55M | -2% | 601k | 90.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $54M | 1.0M | 53.73 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $45M | +11% | 450k | 100.27 |
|
| Microsoft Corporation (MSFT) | 2.0 | $44M | 92k | 483.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $39M | +7% | 394k | 99.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $36M | 108k | 335.21 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.1 | $25M | -2% | 342k | 72.70 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $24M | 349k | 69.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $24M | -4% | 322k | 73.95 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $23M | 336k | 67.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $22M | 179k | 120.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $19M | 289k | 66.13 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $18M | +3% | 227k | 77.58 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $17M | 148k | 115.99 |
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| NVIDIA Corporation (NVDA) | 0.7 | $17M | +3% | 91k | 186.84 |
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| Johnson & Johnson (JNJ) | 0.7 | $17M | 80k | 206.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $16M | 22.00 | 720500.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $15M | +5% | 102k | 148.70 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $15M | -4% | 133k | 110.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $15M | +5% | 288k | 50.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $14M | 44k | 315.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 28k | 502.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | 44k | 314.84 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $14M | 459k | 30.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $14M | 43k | 313.79 |
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| Oracle Corporation (ORCL) | 0.6 | $13M | 66k | 194.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $13M | 237k | 52.99 |
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| Amazon (AMZN) | 0.5 | $12M | 53k | 230.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | 45k | 246.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $10M | +11% | 98k | 106.71 |
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| Eli Lilly & Co. (LLY) | 0.4 | $10M | +3% | 9.4k | 1074.47 |
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| Merck & Co (MRK) | 0.4 | $9.7M | 92k | 105.26 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $9.4M | +6% | 112k | 84.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $9.3M | +5% | 77k | 120.30 |
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| Churchill Downs (CHDN) | 0.4 | $9.2M | 81k | 113.78 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $9.2M | +12% | 76k | 121.30 |
|
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 64k | 143.36 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $9.0M | +5% | 28k | 322.24 |
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| Abbvie (ABBV) | 0.3 | $7.3M | 32k | 229.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $7.2M | 51k | 140.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.9M | 10k | 682.10 |
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| Pepsi (PEP) | 0.3 | $6.6M | 46k | 143.38 |
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| General Electric Com New (GE) | 0.3 | $6.5M | 21k | 307.85 |
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| McDonald's Corporation (MCD) | 0.3 | $6.4M | 21k | 303.45 |
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| Broadcom (AVGO) | 0.3 | $5.9M | +10% | 17k | 346.56 |
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| Applied Materials (AMAT) | 0.3 | $5.9M | 22k | 263.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.9M | 55k | 107.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.7M | 89k | 64.52 |
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| International Business Machines (IBM) | 0.3 | $5.7M | +3% | 19k | 296.22 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.2 | $5.3M | NEW | 77k | 68.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.0M | -2% | 183k | 27.50 |
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| PNC Financial Services (PNC) | 0.2 | $5.0M | +20% | 24k | 208.68 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $5.0M | -20% | 35k | 140.14 |
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| Norfolk Southern (NSC) | 0.2 | $4.9M | +3% | 17k | 290.00 |
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| Visa Com Cl A (V) | 0.2 | $4.8M | -3% | 14k | 351.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.7M | +13% | 42k | 111.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.7M | 38k | 123.27 |
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| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.2 | $4.7M | NEW | 1.5M | 3.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | +30% | 8.0k | 576.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.4M | 21k | 211.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 19k | 230.09 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | 7.1k | 570.11 |
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| Meta Platforms Cl A (META) | 0.2 | $4.0M | 5.8k | 681.82 |
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| Worthington Industries (WOR) | 0.2 | $3.9M | 76k | 51.57 |
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| American Express Company (AXP) | 0.2 | $3.9M | 11k | 369.72 |
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| Abbott Laboratories (ABT) | 0.2 | $3.9M | 30k | 126.82 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $3.8M | 56k | 68.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $3.8M | +53% | 63k | 59.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.6M | -2% | 7.4k | 488.10 |
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| Ge Vernova (GEV) | 0.2 | $3.6M | 5.5k | 653.06 |
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| PPG Industries (PPG) | 0.2 | $3.5M | -71% | 34k | 102.67 |
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| Chevron Corporation (CVX) | 0.2 | $3.5M | +11% | 23k | 152.76 |
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| Automatic Data Processing (ADP) | 0.2 | $3.4M | 13k | 257.10 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.4M | 71k | 47.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.2M | 60k | 54.29 |
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| Home Depot (HD) | 0.1 | $3.2M | 9.2k | 344.73 |
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| Nextera Energy (NEE) | 0.1 | $3.2M | +2% | 40k | 80.05 |
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| Caterpillar (CAT) | 0.1 | $3.1M | +22% | 5.5k | 573.33 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.7M | 16k | 169.27 |
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| Iron Mountain (IRM) | 0.1 | $2.7M | 32k | 82.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.6M | 82k | 32.44 |
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| Worthington Stl Com Shs (WS) | 0.1 | $2.6M | 76k | 34.61 |
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| Cisco Systems (CSCO) | 0.1 | $2.6M | 34k | 77.06 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.4M | -8% | 50k | 48.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | +7% | 7.5k | 303.69 |
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| Deere & Company (DE) | 0.1 | $2.2M | 4.7k | 468.16 |
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| Bank of America Corporation (BAC) | 0.1 | $2.2M | +4% | 40k | 55.00 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $2.2M | 90k | 24.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 5.8k | 373.42 |
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| Republic Services (RSG) | 0.1 | $2.1M | 10k | 212.09 |
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| Honeywell International (HON) | 0.1 | $2.1M | 11k | 195.04 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.0M | +11% | 6.0k | 333.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 95.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | 23k | 87.50 |
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| Philip Morris International (PM) | 0.1 | $2.0M | +4% | 12k | 160.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.1k | 483.79 |
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| Lowe's Companies (LOW) | 0.1 | $1.8M | 7.5k | 244.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 25k | 73.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 9.8k | 183.59 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.7M | 14k | 119.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 2.0k | 863.01 |
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| Pfizer (PFE) | 0.1 | $1.7M | +4% | 69k | 24.93 |
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| Linde SHS (LIN) | 0.1 | $1.7M | 4.0k | 427.78 |
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| 3M Company (MMM) | 0.1 | $1.7M | 11k | 159.66 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 113.58 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.7k | 246.09 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 7.7k | 213.95 |
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| WesBan (WSBC) | 0.1 | $1.6M | 49k | 33.24 |
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| Vistra Energy (VST) | 0.1 | $1.6M | 9.7k | 162.96 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.1k | 173.16 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | +17% | 90k | 17.33 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | 42k | 36.08 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | 37k | 40.83 |
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| Hershey Company (HSY) | 0.1 | $1.5M | 8.2k | 182.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | -14% | 20k | 75.41 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $1.5M | 13k | 110.21 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4M | 6.2k | 230.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | -10% | 5.3k | 266.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 23k | 60.00 |
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| Coherent Corp (COHR) | 0.1 | $1.3M | -3% | 7.3k | 182.27 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | -4% | 10k | 132.50 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 70.15 |
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| Moody's Corporation (MCO) | 0.1 | $1.3M | 2.6k | 509.60 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | -4% | 3.9k | 329.66 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 9.8k | 129.84 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.2M | 49k | 25.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 2.6k | 476.19 |
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| Marsh & McLennan Companies | 0.1 | $1.2M | 6.6k | 185.68 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | -3% | 1.4k | 878.05 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +3% | 2.7k | 450.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.5k | 348.29 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | +3% | 13k | 89.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -2% | 6.2k | 188.91 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 25k | 46.97 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.2k | 184.39 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | +4% | 3.9k | 292.31 |
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| Markel Corporation (MKL) | 0.1 | $1.1M | 527.00 | 2146.99 |
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| Nike CL B (NKE) | 0.0 | $1.1M | 18k | 63.74 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 6.2k | 177.26 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 17k | 64.19 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 99.72 |
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| TJX Companies (TJX) | 0.0 | $1.1M | 7.0k | 154.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | +4% | 8.9k | 119.69 |
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| Amgen (AMGN) | 0.0 | $1.0M | 3.4k | 308.37 |
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| Old National Ban (ONB) | 0.0 | $1.0M | 45k | 22.31 |
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| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.0 | $996k | NEW | 37k | 26.61 |
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| Kla Corp Com New (KLAC) | 0.0 | $996k | -2% | 830.00 | 1200.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $990k | +18% | 18k | 54.06 |
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| Colgate-Palmolive Company (CL) | 0.0 | $987k | +37% | 13k | 79.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $969k | 894.00 | 1083.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $962k | -7% | 3.4k | 279.90 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $932k | 11k | 86.93 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $918k | 10k | 91.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $912k | +3% | 13k | 69.33 |
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| O'reilly Automotive (ORLY) | 0.0 | $907k | 9.9k | 91.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $885k | +9% | 4.6k | 191.49 |
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| Howmet Aerospace (HWM) | 0.0 | $881k | 4.3k | 205.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $881k | 11k | 83.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $880k | +52% | 9.5k | 93.06 |
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| Micron Technology (MU) | 0.0 | $850k | +3% | 2.8k | 300.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $845k | 4.0k | 212.20 |
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| Morgan Stanley Com New (MS) | 0.0 | $831k | +3% | 4.7k | 178.02 |
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| Quanta Services (PWR) | 0.0 | $796k | 1.9k | 416.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $790k | 3.6k | 220.00 |
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| Goldman Sachs (GS) | 0.0 | $782k | 887.00 | 881.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $781k | -9% | 2.0k | 396.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $781k | 5.2k | 151.20 |
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| Qualcomm (QCOM) | 0.0 | $778k | 4.6k | 170.65 |
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| Netflix (NFLX) | 0.0 | $775k | +941% | 8.7k | 88.89 |
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| Shell Spon Ads (SHEL) | 0.0 | $775k | +8% | 11k | 73.64 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $771k | -3% | 7.7k | 100.31 |
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| Ameriprise Financial (AMP) | 0.0 | $762k | 1.7k | 444.44 |
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| salesforce (CRM) | 0.0 | $759k | -6% | 2.3k | 333.33 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $757k | 11k | 71.34 |
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| Intel Corporation (INTC) | 0.0 | $751k | 20k | 36.92 |
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| Intuit (INTU) | 0.0 | $733k | 1.5k | 500.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $731k | +7% | 7.3k | 99.85 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $722k | 4.4k | 165.82 |
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| Amphenol Corp Cl A (APH) | 0.0 | $713k | 5.3k | 135.01 |
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| Capital One Financial (COF) | 0.0 | $711k | 2.9k | 242.25 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $709k | 43k | 16.39 |
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| At&t (T) | 0.0 | $707k | +3% | 28k | 24.95 |
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| Yum! Brands (YUM) | 0.0 | $706k | +2% | 3.5k | 200.00 |
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| American Tower Reit (AMT) | 0.0 | $696k | +3% | 4.0k | 175.49 |
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| Waste Management (WM) | 0.0 | $683k | +59% | 3.1k | 220.68 |
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| Servicenow (NOW) | 0.0 | $669k | +400% | 4.4k | 152.29 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $667k | 4.3k | 156.72 |
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| Essential Utils (WTRG) | 0.0 | $663k | 17k | 38.39 |
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| Sherwin-Williams Company (SHW) | 0.0 | $663k | 2.0k | 324.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $655k | 6.9k | 94.38 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $653k | -4% | 22k | 29.77 |
|
| Corning Incorporated (GLW) | 0.0 | $639k | 7.3k | 87.88 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $637k | 3.4k | 190.00 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $631k | NEW | 2.2k | 286.82 |
|
| Booking Holdings (BKNG) | 0.0 | $626k | 118.00 | 5305.08 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $625k | -11% | 2.1k | 299.62 |
|
| FirstEnergy (FE) | 0.0 | $622k | +41% | 14k | 44.78 |
|
| Vulcan Materials Company (VMC) | 0.0 | $609k | 2.1k | 296.30 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $608k | 9.4k | 64.39 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $600k | 11k | 56.60 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $600k | 1.9k | 313.32 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $599k | -3% | 3.7k | 160.25 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $591k | -27% | 984.00 | 600.61 |
|
| Danaher Corporation (DHR) | 0.0 | $588k | 2.5k | 231.88 |
|
|
| Professionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $578k | NEW | 8.8k | 65.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $577k | 24k | 24.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $572k | +87% | 2.8k | 207.55 |
|
| Southern Company (SO) | 0.0 | $564k | +166% | 6.4k | 87.50 |
|
| AmerisourceBergen (COR) | 0.0 | $563k | 1.7k | 339.02 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $563k | 18k | 32.05 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $556k | 2.1k | 261.90 |
|
|
| Hp (HPQ) | 0.0 | $553k | 25k | 22.40 |
|
|
| S&p Global (SPGI) | 0.0 | $551k | -24% | 918.00 | 600.00 |
|
| Fastenal Company (FAST) | 0.0 | $546k | 14k | 40.21 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $544k | +2% | 2.4k | 224.33 |
|
| SYSCO Corporation (SYY) | 0.0 | $540k | 7.3k | 73.82 |
|
|
| Stryker Corporation (SYK) | 0.0 | $525k | -19% | 1.6k | 337.66 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $523k | 23k | 22.43 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $519k | 6.3k | 82.15 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $516k | 6.1k | 83.94 |
|
|
| Copart (CPRT) | 0.0 | $515k | 13k | 39.22 |
|
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $514k | 10k | 50.96 |
|
|
| McKesson Corporation (MCK) | 0.0 | $514k | 627.00 | 819.78 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $511k | 3.1k | 163.93 |
|
|
| InterDigital (IDCC) | 0.0 | $501k | -15% | 1.6k | 318.30 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $497k | 6.8k | 73.36 |
|
|
| Capital City Bank (CCBG) | 0.0 | $490k | 12k | 42.61 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $490k | 2.4k | 207.79 |
|
|
| Emcor (EME) | 0.0 | $487k | 797.00 | 611.04 |
|
|
| Chubb (CB) | 0.0 | $484k | +10% | 1.6k | 310.00 |
|
| Dominion Resources (D) | 0.0 | $475k | +39% | 8.1k | 58.89 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $473k | -7% | 4.7k | 100.00 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $469k | 3.1k | 148.94 |
|
|
| Analog Devices (ADI) | 0.0 | $469k | +20% | 1.7k | 272.04 |
|
| L3harris Technologies (LHX) | 0.0 | $467k | 1.6k | 294.27 |
|
|
| WESCO International (WCC) | 0.0 | $459k | 1.9k | 240.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $441k | +150% | 3.4k | 131.06 |
|
| Altria (MO) | 0.0 | $437k | +6% | 7.5k | 58.02 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- Smithfield Trust 2025 Q4 filed Feb. 9, 2026
- Smithfield Trust 2025 Q3 filed Nov. 7, 2025
- Smithfield Trust 2025 Q2 filed Aug. 8, 2025
- Smithfield Trust 2025 Q1 filed May 9, 2025
- Smithfield Trust 2024 Q4 filed Feb. 6, 2025
- Smithfield Trust 2024 Q3 filed Nov. 12, 2024
- Smithfield Trust 2024 Q2 filed July 31, 2024
- Smithfield Trust 2024 Q1 filed May 7, 2024
- Smithfield Trust 2023 Q4 filed Feb. 7, 2024
- Smithfield Trust 2023 Q3 filed Nov. 6, 2023
- Smithfield Trust 2023 Q2 filed Aug. 8, 2023
- Smithfield Trust 2023 Q1 filed May 11, 2023
- Smithfield Trust 2022 Q4 filed Feb. 13, 2023
- Smithfield Trust 2022 Q3 filed Nov. 14, 2022
- Smithfield Trust 2022 Q2 filed Aug. 11, 2022
- Smithfield Trust 2022 Q1 filed May 16, 2022