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 27.91% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.8M), VGSH (+$5.8M), KTOS, BMY, SQQQ, VV, AGG, QQQ, SUB, VOO.
- Started 33 new stock positions in SN, ELF, CX, CVE, KTOS, RYZ, NLY, RWO, VSNT, KRMN.
- Reduced shares in these 10 stocks: Direxion Shs Etf Tr Daily Semi, IVV, TMO, BSV, BRK.A, CVX, BK, GOOG, AstraZeneca, EPD.
- Sold out of its positions in AVAV, AstraZeneca, BGS, BPRE, BFAM, EXE, CORT, DDOG, Direxion Shs Etf Tr Daily Semi, ERII.
- Smithfield Trust was a net buyer of stock by $65M.
- Smithfield Trust has $2.3B in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001019754
Tip: Access up to 7 years of quarterly data
Positions held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1086 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Smithfield Trust has 1086 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust March 31, 2026 positions
- Download the Smithfield Trust March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.9 | $250M | 417k | 598.85 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.4 | $124M | +4% | 2.1M | 58.52 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.3 | $99M | 1.3M | 78.38 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $92M | 1.1M | 82.61 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $76M | 961k | 79.15 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $73M | 255k | 286.19 |
|
|
| Apple (AAPL) | 3.1 | $70M | 276k | 253.76 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $68M | 259k | 262.38 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.8 | $64M | 776k | 82.47 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $59M | 396k | 148.21 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $59M | 599k | 97.71 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $56M | +2% | 1.0M | 54.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $55M | -2% | 85k | 654.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $54M | +4% | 94k | 577.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $52M | +15% | 518k | 100.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $41M | +6% | 418k | 98.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $35M | 108k | 320.80 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $34M | 92k | 369.81 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 1.1 | $26M | 346k | 76.16 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $25M | 353k | 69.98 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $25M | +3% | 333k | 73.75 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $24M | 340k | 69.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $23M | +2% | 184k | 124.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $21M | +5% | 306k | 67.62 |
|
| Johnson & Johnson (JNJ) | 0.9 | $20M | 80k | 244.44 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $17M | 225k | 77.07 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $17M | -3% | 144k | 118.69 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $17M | +4% | 95k | 174.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $16M | +14% | 330k | 49.82 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $16M | +20% | 53k | 298.46 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $15M | 135k | 110.36 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $15M | 102k | 142.39 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $14M | -4% | 21.00 | 683857.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | +3% | 29k | 478.47 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.6 | $14M | 451k | 30.07 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $14M | +8% | 257k | 52.69 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 78k | 169.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | +3% | 46k | 288.89 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $13M | +21% | 119k | 106.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | -3% | 42k | 286.21 |
|
| Amazon (AMZN) | 0.5 | $12M | +5% | 56k | 208.16 |
|
| Merck & Co (MRK) | 0.5 | $11M | 92k | 120.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | -2% | 44k | 246.91 |
|
| Oracle Corporation (ORCL) | 0.5 | $11M | +9% | 72k | 147.48 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $10M | 76k | 135.79 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $9.8M | 113k | 86.61 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 64k | 144.59 |
|
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.4 | $9.1M | +46% | 113k | 80.49 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $8.8M | 9.6k | 919.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.4M | +2% | 29k | 294.57 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $7.7M | 51k | 151.70 |
|
|
| Applied Materials (AMAT) | 0.3 | $7.5M | 22k | 336.36 |
|
|
| Churchill Downs (CHDN) | 0.3 | $7.3M | 81k | 89.83 |
|
|
| Pepsi (PEP) | 0.3 | $7.2M | 47k | 155.47 |
|
|
| Abbvie (ABBV) | 0.3 | $6.9M | 32k | 216.06 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.8M | +17% | 64k | 106.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $6.6M | 10k | 654.32 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $6.5M | 21k | 310.34 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.2M | +8% | 96k | 64.52 |
|
| Ge Aerospace Com New (GE) | 0.3 | $6.1M | 21k | 284.17 |
|
|
| Broadcom (AVGO) | 0.3 | $5.8M | +10% | 19k | 308.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.5M | 180k | 30.50 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | +2% | 44k | 124.23 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.3M | +40% | 89k | 59.55 |
|
| PNC Financial Services (PNC) | 0.2 | $5.0M | 24k | 208.04 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $4.9M | -3% | 34k | 144.89 |
|
| Norfolk Southern (NSC) | 0.2 | $4.9M | 17k | 290.00 |
|
|
| Ge Vernova (GEV) | 0.2 | $4.8M | 5.5k | 871.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | +324% | 78k | 60.62 |
|
| International Business Machines (IBM) | 0.2 | $4.7M | 19k | 242.36 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 19k | 238.94 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.4M | 21k | 211.34 |
|
|
| Visa Com Cl A (V) | 0.2 | $4.4M | +4% | 14k | 302.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.3M | 38k | 113.09 |
|
|
| Chevron Corporation (CVX) | 0.2 | $4.1M | -13% | 20k | 208.04 |
|
| Worthington Industries (WOR) | 0.2 | $4.0M | 76k | 52.16 |
|
|
| Nextera Energy (NEE) | 0.2 | $3.9M | +5% | 42k | 92.90 |
|
| Caterpillar (CAT) | 0.2 | $3.9M | 5.5k | 707.83 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $3.8M | NEW | 54k | 70.58 |
|
| PPG Industries (PPG) | 0.2 | $3.7M | 34k | 107.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | 7.2k | 498.14 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $3.5M | +5% | 6.1k | 569.34 |
|
| Home Depot (HD) | 0.2 | $3.5M | +14% | 11k | 327.87 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.4M | 60k | 57.14 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $3.4M | 71k | 47.92 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.3M | -5% | 15k | 217.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.2M | 7.4k | 437.04 |
|
|
| Iron Mountain (IRM) | 0.1 | $3.2M | 32k | 102.16 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 31k | 103.50 |
|
|
| American Express Company (AXP) | 0.1 | $3.1M | 11k | 300.00 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $3.1M | +225% | 33k | 94.89 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $3.0M | 56k | 52.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | -25% | 5.9k | 480.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.7M | +4% | 7.9k | 340.61 |
|
| Cisco Systems (CSCO) | 0.1 | $2.6M | 34k | 77.45 |
|
|
| Deere & Company (DE) | 0.1 | $2.6M | -3% | 4.6k | 566.04 |
|
| Coca-Cola Company (KO) | 0.1 | $2.6M | +81% | 34k | 76.12 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.6M | -5% | 13k | 203.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.5M | +4% | 86k | 29.33 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.4M | 50k | 48.44 |
|
|
| Amgen (AMGN) | 0.1 | $2.4M | +108% | 7.0k | 334.68 |
|
| Honeywell International (HON) | 0.1 | $2.3M | -4% | 10k | 226.04 |
|
| Worthington Stl Com Shs (WS) | 0.1 | $2.3M | 76k | 30.34 |
|
|
| Tapestry (TPR) | 0.1 | $2.2M | +488% | 16k | 141.19 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -9% | 3.7k | 602.23 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.2M | 6.0k | 370.37 |
|
|
| Republic Services (RSG) | 0.1 | $2.2M | 10k | 219.78 |
|
|
| Philip Morris International (PM) | 0.1 | $2.2M | +6% | 13k | 165.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | +3% | 6.0k | 357.14 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | +4% | 2.1k | 977.27 |
|
| Linde SHS (LIN) | 0.1 | $2.0M | +4% | 4.1k | 495.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 97.11 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | +50% | 37k | 52.59 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +4% | 10k | 192.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 40k | 49.00 |
|
|
| Travelers Companies (TRV) | 0.1 | $1.9M | +70% | 6.6k | 292.31 |
|
| Pfizer (PFE) | 0.1 | $1.9M | -2% | 67k | 27.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 25k | 75.00 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -10% | 20k | 87.50 |
|
| Lowe's Companies (LOW) | 0.1 | $1.8M | 7.5k | 236.08 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.7k | 260.21 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +7% | 8.3k | 206.45 |
|
| CSX Corporation (CSX) | 0.1 | $1.7M | 42k | 40.45 |
|
|
| Hershey Company (HSY) | 0.1 | $1.7M | 8.2k | 207.84 |
|
|
| WesBan (WSBC) | 0.1 | $1.7M | 49k | 34.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.7M | +90% | 8.8k | 191.98 |
|
| Verizon Communications (VZ) | 0.1 | $1.7M | -10% | 33k | 50.43 |
|
| Coherent Corp (COHR) | 0.1 | $1.6M | -4% | 7.0k | 236.45 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -6% | 8.5k | 194.24 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | 15k | 112.87 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $1.6M | NEW | 20k | 80.10 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $1.5M | 90k | 17.07 |
|
|
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 145.20 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $1.5M | 13k | 116.03 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.5M | +277% | 11k | 131.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | -3% | 19k | 77.17 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.5M | 11k | 135.44 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 96.51 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 90k | 15.67 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 9.8k | 135.37 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | -5% | 22k | 60.00 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | 10k | 131.33 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.3M | +2% | 6.3k | 207.69 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | +6% | 14k | 87.84 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $1.2M | 49k | 24.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | +93% | 43k | 28.75 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | +8% | 7.6k | 160.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.2k | 194.57 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | 894.00 | 1333.33 |
|
|
| Rbc Cad (RY) | 0.1 | $1.2M | NEW | 7.3k | 161.92 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | -7% | 1.3k | 902.44 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 6.3k | 184.24 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | +24% | 16k | 70.28 |
|
| Moody's Corporation (MCO) | 0.1 | $1.1M | +4% | 2.7k | 431.03 |
|
| Vistra Energy (VST) | 0.0 | $1.1M | -21% | 7.6k | 151.52 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | +20% | 7.4k | 153.85 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.1M | 6.6k | 173.36 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.1M | -2% | 8.7k | 130.89 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | -2% | 809.00 | 1400.00 |
|
| Netflix (NFLX) | 0.0 | $1.1M | +28% | 11k | 100.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 2.6k | 428.57 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.1M | +9% | 8.0k | 136.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 99.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 5.3k | 196.50 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | -2% | 12k | 85.34 |
|
| Phillips 66 (PSX) | 0.0 | $1.0M | +413% | 5.7k | 180.00 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.0M | +3% | 4.5k | 230.00 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | +11% | 11k | 92.33 |
|
| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.7k | 375.00 |
|
|
| Quanta Services (PWR) | 0.0 | $1.0M | 1.9k | 533.33 |
|
|
| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.0 | $1.0M | 37k | 27.17 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.0M | -5% | 16k | 62.57 |
|
| UnitedHealth (UNH) | 0.0 | $998k | -4% | 3.7k | 266.67 |
|
| Old National Ban (ONB) | 0.0 | $997k | 45k | 22.09 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $980k | 11k | 93.12 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $978k | +10% | 3.8k | 257.64 |
|
| Air Products & Chemicals (APD) | 0.0 | $976k | +147% | 3.4k | 291.17 |
|
| Micron Technology (MU) | 0.0 | $971k | 2.8k | 342.86 |
|
|
| Intel Corporation (INTC) | 0.0 | $969k | +7% | 22k | 44.17 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $966k | +185% | 14k | 71.43 |
|
| Markel Corporation (MKL) | 0.0 | $956k | -5% | 499.00 | 1915.66 |
|
| Stryker Corporation (SYK) | 0.0 | $917k | +85% | 2.9k | 318.18 |
|
| Nike CL B (NKE) | 0.0 | $906k | 17k | 52.65 |
|
|
| Goldman Sachs (GS) | 0.0 | $897k | +19% | 1.1k | 844.63 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $870k | 11k | 82.72 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $869k | +14% | 12k | 71.34 |
|
| eBay (EBAY) | 0.0 | $863k | +115% | 9.5k | 91.12 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $863k | 4.0k | 217.11 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $847k | 2.0k | 429.95 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $831k | 4.3k | 195.25 |
|
|
| At&t (T) | 0.0 | $825k | 29k | 28.98 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $803k | 7.4k | 108.73 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $792k | 43k | 18.30 |
|
|
| American Tower Reit (AMT) | 0.0 | $778k | +13% | 4.5k | 172.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $772k | 3.6k | 215.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $770k | 4.7k | 164.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $768k | -9% | 3.1k | 243.97 |
|
| Ameriprise Financial (AMP) | 0.0 | $762k | 1.7k | 444.44 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $755k | 9.5k | 79.76 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $733k | -5% | 7.3k | 100.49 |
|
| Waste Management (WM) | 0.0 | $731k | +2% | 3.2k | 229.59 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $728k | NEW | 4.4k | 165.94 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $715k | +266% | 7.2k | 100.00 |
|
| Yum! Brands (YUM) | 0.0 | $704k | 3.5k | 200.00 |
|
|
| FirstEnergy (FE) | 0.0 | $703k | 14k | 50.56 |
|
|
| Essential Utils (WTRG) | 0.0 | $696k | 17k | 40.30 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $692k | +7% | 10k | 68.10 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $690k | 4.4k | 158.47 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $668k | +6% | 2.2k | 300.09 |
|
| Intuit (INTU) | 0.0 | $668k | +4% | 1.5k | 437.50 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $666k | 5.3k | 126.11 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $663k | 6.9k | 95.58 |
|
|
| Southern Company (SO) | 0.0 | $658k | +4% | 6.8k | 97.50 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $657k | 2.0k | 321.11 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $657k | +140% | 1.4k | 458.16 |
|
| Fastenal Company (FAST) | 0.0 | $654k | +3% | 14k | 46.43 |
|
| Chubb (CB) | 0.0 | $617k | +21% | 1.9k | 325.00 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $613k | 3.7k | 163.99 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $609k | 2.5k | 244.00 |
|
|
| SLB Com Stk (SLB) | 0.0 | $601k | +17% | 12k | 51.11 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $600k | 11k | 56.60 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $599k | +71% | 3.1k | 191.50 |
|
| McKesson Corporation (MCK) | 0.0 | $596k | +7% | 677.00 | 880.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $593k | -4% | 4.9k | 119.88 |
|
| Vulcan Materials Company (VMC) | 0.0 | $589k | +3% | 2.1k | 277.78 |
|
| Emcor (EME) | 0.0 | $587k | 797.00 | 736.51 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $586k | -2% | 955.00 | 613.61 |
|
| Wabtec Corporation (WAB) | 0.0 | $584k | 2.4k | 246.75 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $582k | +18% | 3.7k | 157.51 |
|
| Qualcomm (QCOM) | 0.0 | $578k | 4.5k | 127.48 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $577k | 24k | 24.00 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $553k | 2.2k | 251.36 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $550k | 6.1k | 89.55 |
|
|
| Allstate Corporation (ALL) | 0.0 | $550k | -3% | 2.7k | 207.55 |
|
| Corteva (CTVA) | 0.0 | $548k | 6.5k | 84.09 |
|
|
| L3harris Technologies (LHX) | 0.0 | $544k | 1.6k | 342.79 |
|
|
| WESCO International (WCC) | 0.0 | $536k | 1.9k | 280.00 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $532k | 1.9k | 277.81 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $528k | 1.9k | 283.54 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $526k | 3.3k | 160.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $524k | 7.4k | 71.15 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $519k | +3% | 2.5k | 207.60 |
|
| Capital One Financial (COF) | 0.0 | $508k | -4% | 2.8k | 181.75 |
|
| AmerisourceBergen (COR) | 0.0 | $507k | -3% | 1.6k | 314.63 |
|
| Capital City Bank (CCBG) | 0.0 | $500k | 12k | 43.48 |
|
|
| Dominion Resources (D) | 0.0 | $496k | 8.0k | 62.22 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $494k | +4% | 2.2k | 222.22 |
|
| Teradyne (TER) | 0.0 | $489k | -5% | 1.7k | 296.36 |
|
| Analog Devices (ADI) | 0.0 | $482k | -12% | 1.5k | 317.73 |
|
| Agnico (AEM) | 0.0 | $481k | 2.4k | 203.21 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- Smithfield Trust 2026 Q1 filed May 8, 2026
- 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