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 28.96% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: SQQQ (+$6.5M), AGG, VTEB, VGSH, SUB, ITOT, VCSH, SGOV, IXUS, ETHA.
- Started 23 new stock positions in DY, GDLC, PSKY, PEGA, CVLT, ICLR, TXRH, CIGI, RWR, MP. RAL, NVMI, RPRX, AVAV, WELL, GEN, SMCI, BWA, FTI, SCHO, EQX, EVR, CRH.
- Reduced shares in these 10 stocks: TZA (-$6.0M), VOO, VO, VGK, VYM, VPL, BSV, IVV, QQQ, SHV.
- Sold out of its positions in ANSS, ARGX, BRKR, CNK, CLH, CCOI, CAG, CCK, TZA, ELS.
- Smithfield Trust was a net buyer of stock by $2.0M.
- Smithfield Trust has $2.2B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001019754
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Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1027 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Smithfield Trust has 1027 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust Sept. 30, 2025 positions
- Download the Smithfield Trust September 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) | 11.4 | $256M | 418k | 611.96 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $122M | 2.1M | 58.84 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $101M | 1.3M | 78.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $92M | 1.1M | 82.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $77M | 962k | 79.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $75M | 255k | 293.44 |
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| Apple (AAPL) | 3.1 | $70M | 274k | 254.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $65M | 257k | 254.17 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.8 | $63M | -2% | 788k | 79.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $59M | 87k | 675.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $56M | 395k | 141.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $56M | 93k | 599.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $56M | 1.0M | 54.19 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.4 | $54M | 614k | 87.64 |
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| Microsoft Corporation (MSFT) | 2.1 | $47M | 91k | 518.04 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $41M | +2% | 403k | 100.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $37M | +13% | 367k | 99.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $35M | 108k | 328.18 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.1 | $26M | 350k | 72.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $25M | 337k | 74.36 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $24M | 355k | 67.40 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $22M | 341k | 65.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $21M | 178k | 118.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $19M | 288k | 65.00 |
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| Oracle Corporation (ORCL) | 0.8 | $19M | 66k | 281.40 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $17M | 220k | 77.90 |
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| NVIDIA Corporation (NVDA) | 0.7 | $16M | 88k | 186.85 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $16M | 148k | 109.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $16M | 22.00 | 719863.64 |
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| Ishares Tr Short Treas Bd (SHV) | 0.7 | $15M | -3% | 139k | 110.36 |
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| Johnson & Johnson (JNJ) | 0.7 | $15M | 80k | 185.36 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $14M | +12% | 96k | 145.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 28k | 503.28 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $14M | 457k | 30.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $14M | +25% | 274k | 50.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $14M | 45k | 307.69 |
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| PPG Industries (PPG) | 0.6 | $13M | 121k | 105.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $13M | 235k | 52.99 |
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| Amazon (AMZN) | 0.5 | $11M | 52k | 219.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | -2% | 46k | 246.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 45k | 243.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | -2% | 44k | 243.45 |
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| Procter & Gamble Company (PG) | 0.4 | $9.7M | 64k | 153.52 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $9.4M | +21% | 88k | 107.18 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $8.7M | +11% | 105k | 82.57 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $8.5M | +330% | 560k | 15.23 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | 27k | 315.47 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $8.2M | 73k | 112.77 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $8.2M | 67k | 122.61 |
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| Churchill Downs (CHDN) | 0.4 | $7.9M | 81k | 97.02 |
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| Merck & Co (MRK) | 0.3 | $7.6M | 90k | 83.94 |
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| Abbvie (ABBV) | 0.3 | $7.4M | 32k | 231.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $7.4M | 52k | 142.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $7.0M | 9.1k | 763.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.7M | -7% | 10k | 666.67 |
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| Pepsi (PEP) | 0.3 | $6.5M | 46k | 140.81 |
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| McDonald's Corporation (MCD) | 0.3 | $6.4M | 21k | 303.45 |
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| General Electric Com New (GE) | 0.3 | $6.3M | 21k | 301.08 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $6.3M | 45k | 140.14 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.8M | +2% | 55k | 106.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.7M | -4% | 89k | 64.52 |
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| International Business Machines (IBM) | 0.2 | $5.2M | 19k | 282.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.1M | 187k | 27.50 |
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| Broadcom (AVGO) | 0.2 | $5.1M | +4% | 16k | 329.94 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $5.0M | 56k | 89.76 |
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| Norfolk Southern (NSC) | 0.2 | $4.9M | 16k | 300.00 |
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| Visa Com Cl A (V) | 0.2 | $4.9M | 14k | 343.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.7M | 39k | 120.76 |
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| Applied Materials (AMAT) | 0.2 | $4.5M | +3% | 22k | 200.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 18k | 238.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.3M | -4% | 21k | 206.19 |
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| Meta Platforms Cl A (META) | 0.2 | $4.2M | 5.8k | 727.27 |
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| Worthington Industries (WOR) | 0.2 | $4.2M | 76k | 55.48 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $4.2M | 6.9k | 610.91 |
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| Abbott Laboratories (ABT) | 0.2 | $4.1M | 31k | 134.37 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | -3% | 7.0k | 568.78 |
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| Automatic Data Processing (ADP) | 0.2 | $4.0M | -2% | 14k | 293.46 |
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| PNC Financial Services (PNC) | 0.2 | $4.0M | 20k | 199.37 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.9M | -2% | 38k | 102.84 |
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| Home Depot (HD) | 0.2 | $3.7M | 9.2k | 404.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.6M | +19% | 7.6k | 479.96 |
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| American Express Company (AXP) | 0.2 | $3.5M | -2% | 11k | 332.13 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.4M | -12% | 71k | 48.20 |
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| Ge Vernova (GEV) | 0.2 | $3.4M | 5.5k | 615.16 |
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| Iron Mountain (IRM) | 0.1 | $3.3M | 32k | 101.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.3M | 60k | 54.29 |
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| Chevron Corporation (CVX) | 0.1 | $3.2M | +15% | 21k | 156.78 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $3.1M | 90k | 34.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | +2% | 6.1k | 478.96 |
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| Nextera Energy (NEE) | 0.1 | $2.9M | 39k | 75.31 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.7M | 54k | 48.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.6M | -2% | 83k | 32.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.5M | +8% | 41k | 59.98 |
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| Worthington Stl Com Shs (WS) | 0.1 | $2.3M | 76k | 30.39 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | -2% | 34k | 68.60 |
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| Republic Services (RSG) | 0.1 | $2.3M | -2% | 10k | 229.67 |
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| Honeywell International (HON) | 0.1 | $2.2M | 11k | 210.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.2M | 16k | 134.79 |
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| Deere & Company (DE) | 0.1 | $2.2M | -2% | 4.7k | 455.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 23k | 93.18 |
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| Caterpillar (CAT) | 0.1 | $2.1M | +4% | 4.5k | 477.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 5.8k | 365.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.1k | 498.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.0M | 5.4k | 370.37 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | +3% | 38k | 52.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | +3% | 7.0k | 279.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 21k | 93.42 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | -2% | 7.6k | 251.38 |
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| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 161.75 |
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| Linde SHS (LIN) | 0.1 | $1.9M | -8% | 4.0k | 475.00 |
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| Vistra Energy (VST) | 0.1 | $1.9M | -6% | 9.7k | 195.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 931.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | -6% | 25k | 71.62 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.7k | 260.59 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.7M | -4% | 15k | 118.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | +18% | 23k | 73.56 |
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| Pfizer (PFE) | 0.1 | $1.7M | +5% | 66k | 25.59 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | -3% | 15k | 114.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.1k | 183.98 |
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| 3M Company (MMM) | 0.1 | $1.6M | -2% | 11k | 155.06 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | 37k | 44.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | +4% | 9.7k | 167.24 |
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| WesBan (WSBC) | 0.1 | $1.6M | 49k | 31.94 |
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| Hershey Company (HSY) | 0.1 | $1.5M | -6% | 8.2k | 187.13 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | +3% | 42k | 35.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +4% | 6.0k | 246.35 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -17% | 4.1k | 345.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 23k | 60.00 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4M | -2% | 6.2k | 223.08 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | -6% | 10k | 131.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -2% | 11k | 121.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.6k | 201.39 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $1.3M | 13k | 100.23 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 76k | 17.33 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 9.8k | 129.94 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | 49k | 25.59 |
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| Palo Alto Networks (PANW) | 0.1 | $1.3M | +11% | 6.2k | 203.74 |
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| Nike CL B (NKE) | 0.1 | $1.2M | -3% | 18k | 69.72 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | +7% | 7.6k | 162.37 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 66.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +8% | 3.5k | 352.20 |
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| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.5k | 477.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 2.6k | 463.20 |
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| Fiserv (FI) | 0.1 | $1.2M | -4% | 9.3k | 126.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -3% | 6.3k | 184.77 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 25k | 46.88 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.6k | 441.67 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 13k | 88.96 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.4k | 755.10 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | -2% | 3.7k | 294.48 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 6.2k | 174.35 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 9.9k | 107.82 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | -15% | 17k | 61.80 |
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| Travelers Companies (TRV) | 0.0 | $1.0M | 3.7k | 276.92 |
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| Netflix (NFLX) | 0.0 | $1.0M | +66% | 837.00 | 1222.22 |
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| TJX Companies (TJX) | 0.0 | $1.0M | -4% | 7.1k | 144.00 |
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| Markel Corporation (MKL) | 0.0 | $1.0M | 527.00 | 1910.84 |
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| Old National Ban (ONB) | 0.0 | $990k | 45k | 21.94 |
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| Kla Corp Com New (KLAC) | 0.0 | $936k | 851.00 | 1100.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $934k | -5% | 8.5k | 110.04 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $933k | 10k | 91.86 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $907k | 11k | 84.60 |
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| Albemarle Corporation (ALB) | 0.0 | $902k | 11k | 81.20 |
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| Amgen (AMGN) | 0.0 | $894k | -6% | 3.4k | 264.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $884k | +39% | 11k | 84.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $884k | 884.00 | 1000.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $870k | 5.2k | 168.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $865k | 13k | 68.01 |
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| Howmet Aerospace (HWM) | 0.0 | $845k | -12% | 4.3k | 196.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $831k | -4% | 4.0k | 208.69 |
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| Coherent Corp (COHR) | 0.0 | $819k | 7.6k | 108.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $810k | +11% | 1.4k | 596.03 |
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| Servicenow (NOW) | 0.0 | $807k | -4% | 878.00 | 919.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $801k | 4.2k | 189.68 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $798k | -12% | 7.9k | 100.47 |
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| Quanta Services (PWR) | 0.0 | $794k | -7% | 1.9k | 416.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $789k | 3.7k | 216.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $771k | 2.2k | 355.30 |
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| At&t (T) | 0.0 | $765k | +10% | 27k | 27.88 |
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| Ameriprise Financial (AMP) | 0.0 | $762k | 1.7k | 444.44 |
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| Qualcomm (QCOM) | 0.0 | $740k | +17% | 4.5k | 164.77 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $735k | -5% | 11k | 69.08 |
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| American Tower Reit (AMT) | 0.0 | $735k | -4% | 3.8k | 192.47 |
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| Intuit (INTU) | 0.0 | $735k | 1.5k | 500.00 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $733k | +993% | 23k | 31.44 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $730k | -10% | 23k | 31.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $728k | -5% | 9.1k | 80.10 |
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| Morgan Stanley Com New (MS) | 0.0 | $720k | 4.5k | 159.15 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $708k | 4.4k | 162.61 |
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| Sherwin-Williams Company (SHW) | 0.0 | $706k | 2.0k | 345.06 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $700k | +4% | 2.4k | 296.23 |
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| Bristol Myers Squibb (BMY) | 0.0 | $697k | -3% | 16k | 45.00 |
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| Goldman Sachs (GS) | 0.0 | $696k | 873.00 | 797.25 |
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| Intel Corporation (INTC) | 0.0 | $692k | -11% | 21k | 33.55 |
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| Shell Spon Ads (SHEL) | 0.0 | $690k | 9.7k | 71.33 |
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| Stryker Corporation (SYK) | 0.0 | $690k | 1.9k | 357.14 |
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| Yum! Brands (YUM) | 0.0 | $689k | 3.4k | 200.00 |
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| Essential Utils (WTRG) | 0.0 | $689k | 17k | 39.90 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $682k | 2.1k | 321.43 |
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| Cadence Design Systems (CDNS) | 0.0 | $674k | +25% | 1.9k | 351.96 |
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| Hp (HPQ) | 0.0 | $671k | 25k | 27.20 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $669k | 43k | 15.46 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $667k | 3.9k | 171.91 |
|
|
| Fastenal Company (FAST) | 0.0 | $666k | 14k | 49.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $659k | -2% | 6.9k | 94.98 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $650k | 5.2k | 123.86 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $650k | 2.1k | 314.81 |
|
|
| InterDigital (IDCC) | 0.0 | $642k | -4% | 1.9k | 344.98 |
|
| Becton, Dickinson and (BDX) | 0.0 | $637k | -10% | 3.4k | 190.00 |
|
| Booking Holdings (BKNG) | 0.0 | $628k | 117.00 | 5367.52 |
|
|
| Capital One Financial (COF) | 0.0 | $626k | +33% | 2.9k | 213.07 |
|
| SYSCO Corporation (SYY) | 0.0 | $600k | -3% | 7.3k | 82.32 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $599k | 4.3k | 140.74 |
|
|
| Corning Incorporated (GLW) | 0.0 | $596k | 7.3k | 82.18 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $595k | 24k | 24.80 |
|
|
| Copart (CPRT) | 0.0 | $590k | 13k | 44.94 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $584k | 11k | 55.09 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $573k | 6.8k | 84.29 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $569k | 11k | 50.63 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $551k | 18k | 31.38 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $543k | -9% | 6.2k | 87.50 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $527k | 2.4k | 221.89 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $526k | 3.1k | 167.97 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $523k | +18% | 6.2k | 84.19 |
|
| AmerisourceBergen (COR) | 0.0 | $523k | -11% | 1.7k | 314.63 |
|
| Danaher Corporation (DHR) | 0.0 | $519k | 2.5k | 204.08 |
|
|
| Emcor (EME) | 0.0 | $517k | 797.00 | 648.68 |
|
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $514k | -13% | 10k | 50.96 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $511k | -21% | 5.1k | 100.00 |
|
| S&p Global (SPGI) | 0.0 | $487k | -2% | 1.2k | 400.00 |
|
| McKesson Corporation (MCK) | 0.0 | $487k | 627.00 | 776.71 |
|
|
| L3harris Technologies (LHX) | 0.0 | $485k | +11% | 1.6k | 305.99 |
|
| Capital City Bank (CCBG) | 0.0 | $481k | 12k | 41.83 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $476k | 6.3k | 75.34 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $471k | 6.7k | 70.83 |
|
|
| United Rentals (URI) | 0.0 | $470k | 493.00 | 953.35 |
|
|
| Altria (MO) | 0.0 | $463k | 7.1k | 65.65 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $459k | -2% | 2.4k | 194.81 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $459k | 3.1k | 145.76 |
|
|
| FirstEnergy (FE) | 0.0 | $450k | 9.8k | 45.69 |
|
|
| Wec Energy Group (WEC) | 0.0 | $435k | 3.8k | 114.29 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $432k | 2.2k | 193.60 |
|
|
| Waste Management (WM) | 0.0 | $429k | -5% | 1.9k | 221.71 |
|
| Micron Technology (MU) | 0.0 | $429k | -5% | 2.7k | 157.14 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $415k | 7.4k | 55.89 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $414k | -13% | 3.9k | 107.38 |
|
| Progressive Corporation (PGR) | 0.0 | $414k | 1.7k | 245.84 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $412k | 4.9k | 83.54 |
|
|
| Eagle Materials (EXP) | 0.0 | $411k | -2% | 1.8k | 232.56 |
|
| WESCO International (WCC) | 0.0 | $408k | 1.9k | 213.33 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- 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
- Smithfield Trust 2021 Q4 filed Feb. 14, 2022