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, VO, and represent 27.07% of Smithfield Trust's stock portfolio.
- Added to shares of these 10 stocks: VO (+$61M), HDV (+$8.2M), SGOV (+$5.2M), SPY, AGG, VUG, SQQQ, KLAC, VCSH, SHY.
- Started 20 new stock positions in DD, CWI, TIP, ESI, VGNT, NBIX, QQQM, CRDO, REET, SOXS. SQM, HYG, OKLO, FDXF, SPTM, PSLV, HAS, DDOG, ASX, SPPP.
- Reduced shares in these 10 stocks: VOO, VB, VGSH, VPL, GBTC, VGK, VTEB, IPAC, VYM, IVV.
- Sold out of its positions in AGNC, ABNB, NLY, APP, CTRA, CGDV, CX, DEO, Dupont De Nemours, ELF.
- Smithfield Trust was a net buyer of stock by $74M.
- Smithfield Trust has $2.5B in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001019754
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Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1080 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Smithfield Trust has 1080 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Smithfield Trust June 30, 2026 positions
- Download the Smithfield Trust June 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) | 11.3 | $283M | 412k | 686.32 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.9 | $122M | 2.1M | 58.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $99M | 1.3M | 77.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $94M | +2% | 1.1M | 82.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $81M | +296% | 1.0M | 80.56 |
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| Apple (AAPL) | 3.2 | $80M | 276k | 289.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $78M | +2% | 987k | 78.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $76M | -2% | 252k | 303.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $69M | 94k | 736.07 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $68M | -2% | 585k | 115.91 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.7 | $67M | 761k | 88.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $63M | 84k | 750.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $62M | 391k | 157.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $61M | 1.0M | 59.85 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.3 | $57M | +9% | 569k | 100.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $45M | +8% | 456k | 98.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $40M | 108k | 369.99 |
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| Microsoft Corporation (MSFT) | 1.4 | $34M | 91k | 373.01 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $28M | -2% | 331k | 83.04 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.1 | $27M | -3% | 334k | 82.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $27M | 181k | 148.62 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $26M | 349k | 75.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $25M | 339k | 73.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $23M | 301k | 77.11 |
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| Bank of New York Mellon Corporation (BNY) | 0.8 | $21M | 143k | 144.51 |
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| Johnson & Johnson (JNJ) | 0.8 | $20M | 80k | 253.85 |
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| NVIDIA Corporation (NVDA) | 0.8 | $19M | 95k | 199.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $18M | 53k | 344.62 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $17M | 223k | 76.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $17M | 103k | 164.24 |
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| Applied Materials (AMAT) | 0.7 | $16M | 22k | 727.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | -2% | 44k | 356.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $16M | -6% | 310k | 50.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $15M | 21.00 | 713238.10 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $15M | 133k | 110.36 |
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| Amazon (AMZN) | 0.6 | $15M | +10% | 61k | 238.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $14M | -3% | 41k | 353.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 29k | 501.46 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $14M | 258k | 52.69 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.5 | $14M | 452k | 30.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | -2% | 43k | 296.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $12M | 117k | 105.98 |
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| Merck & Co (MRK) | 0.5 | $12M | 93k | 128.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $12M | +53% | 15k | 743.83 |
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| Eli Lilly & Co. (LLY) | 0.5 | $11M | 9.5k | 1199.65 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $11M | 113k | 95.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 78k | 136.80 |
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| Oracle Corporation (ORCL) | 0.4 | $11M | 72k | 146.64 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $10M | +397% | 377k | 27.28 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 29k | 327.29 |
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| Procter & Gamble Company (PG) | 0.4 | $9.3M | 64k | 146.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $8.7M | +27% | 81k | 107.52 |
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| Ge Aerospace Com New (GE) | 0.3 | $8.0M | 22k | 373.89 |
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| Abbvie (ABBV) | 0.3 | $7.9M | 32k | 251.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $7.6M | -3% | 49k | 156.35 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.3 | $7.4M | +80% | 205k | 36.30 |
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| Churchill Downs (CHDN) | 0.3 | $7.3M | 81k | 89.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.0M | -2% | 93k | 75.27 |
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| Broadcom (AVGO) | 0.3 | $7.0M | 19k | 377.25 |
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| Ge Vernova (GEV) | 0.3 | $6.5M | 5.5k | 1174.93 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $6.4M | 15k | 430.83 |
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| Pepsi (PEP) | 0.3 | $6.3M | 46k | 136.01 |
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| PNC Financial Services (PNC) | 0.2 | $5.9M | 24k | 245.83 |
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| Caterpillar (CAT) | 0.2 | $5.8M | 5.5k | 1064.35 |
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| McDonald's Corporation (MCD) | 0.2 | $5.5M | 21k | 268.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.5M | -2% | 176k | 31.50 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.5M | +4% | 93k | 58.99 |
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| International Business Machines (IBM) | 0.2 | $5.4M | 19k | 281.22 |
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| Norfolk Southern (NSC) | 0.2 | $5.2M | 17k | 310.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.2M | 38k | 137.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 19k | 274.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 44k | 114.26 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.8M | 8.3k | 583.87 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $4.7M | -9% | 31k | 152.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.7M | 21k | 226.80 |
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| Visa Com Cl A (V) | 0.2 | $4.6M | -6% | 13k | 344.65 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 78k | 57.81 |
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| PPG Industries (PPG) | 0.2 | $4.2M | 34k | 121.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.1M | +540% | 48k | 86.14 |
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| Worthington Industries (WOR) | 0.2 | $4.1M | 76k | 53.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.0M | 59k | 68.57 |
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| Iron Mountain (IRM) | 0.2 | $4.0M | 32k | 126.34 |
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| Cisco Systems (CSCO) | 0.2 | $4.0M | 34k | 117.33 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $3.8M | +12% | 80k | 47.92 |
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| Home Depot (HD) | 0.1 | $3.8M | 11k | 356.13 |
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| Nextera Energy (NEE) | 0.1 | $3.7M | 42k | 87.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.7M | 7.9k | 471.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 7.2k | 513.04 |
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| Meta Platforms Cl A (META) | 0.1 | $3.5M | 6.2k | 572.65 |
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| American Express Company (AXP) | 0.1 | $3.5M | 10k | 335.71 |
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| Micron Technology (MU) | 0.1 | $3.4M | +5% | 3.0k | 1153.85 |
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| Chevron Corporation (CVX) | 0.1 | $3.3M | 20k | 166.83 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $3.2M | 11k | 302.68 |
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| Intel Corporation (INTC) | 0.1 | $3.0M | -2% | 22k | 139.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | -3% | 5.7k | 515.75 |
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| Deere & Company (DE) | 0.1 | $2.9M | 4.6k | 636.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.9M | 85k | 33.78 |
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| Automatic Data Processing (ADP) | 0.1 | $2.8M | 13k | 223.92 |
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| Coca-Cola Company (KO) | 0.1 | $2.8M | 34k | 82.09 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $2.8M | -8% | 30k | 91.64 |
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| Coherent Corp (COHR) | 0.1 | $2.7M | 6.9k | 394.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.7M | 6.0k | 444.44 |
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| Abbott Laboratories (ABT) | 0.1 | $2.7M | -3% | 29k | 90.38 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.6M | -2% | 52k | 49.96 |
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| Worthington Stl Com Shs (WS) | 0.1 | $2.6M | 76k | 33.57 |
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| Palo Alto Networks (PANW) | 0.1 | $2.5M | 7.5k | 340.66 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | -2% | 8.3k | 297.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 6.0k | 409.59 |
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| Amgen (AMGN) | 0.1 | $2.4M | 7.0k | 343.61 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.4M | 50k | 48.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.4M | +888% | 8.0k | 300.00 |
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| Honeywell International | 0.1 | $2.3M | 10k | 231.68 |
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| Tapestry (TPR) | 0.1 | $2.3M | 16k | 146.38 |
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| Bank of America Corporation (BAC) | 0.1 | $2.3M | 40k | 57.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 21k | 103.87 |
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| Travelers Companies (TRV) | 0.1 | $2.1M | 6.6k | 323.08 |
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| Linde SHS (LIN) | 0.1 | $2.1M | 4.1k | 519.51 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.1M | +9% | 41k | 51.87 |
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| Republic Services (RSG) | 0.1 | $2.1M | 9.9k | 213.19 |
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| Philip Morris International (PM) | 0.1 | $2.1M | -11% | 12k | 181.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 25k | 83.78 |
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| Corning Incorporated (GLW) | 0.1 | $2.0M | 8.0k | 255.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.1k | 931.51 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | -2% | 41k | 47.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | -2% | 20k | 97.03 |
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| WesBan (WSBC) | 0.1 | $1.9M | 49k | 39.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 10k | 188.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.9M | +6% | 948.00 | 2000.00 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.9M | -2% | 14k | 132.28 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.7k | 270.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | -4% | 3.5k | 508.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.8M | -4% | 8.4k | 212.43 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 9.8k | 176.84 |
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| 3M Company (MMM) | 0.1 | $1.7M | 11k | 162.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | +3% | 20k | 85.00 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.5k | 218.26 |
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| Pfizer (PFE) | 0.1 | $1.6M | 66k | 24.05 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | 90k | 17.67 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 3.7k | 415.44 |
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| Rbc Cad (RY) | 0.1 | $1.5M | 7.3k | 207.12 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | 10k | 143.33 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | +72% | 7.8k | 184.14 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 8.1k | 175.59 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 96.27 |
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| Quanta Services (PWR) | 0.1 | $1.4M | 1.9k | 716.67 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.4M | 14k | 95.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.2k | 216.06 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | -4% | 32k | 42.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +51% | 16k | 82.61 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.3k | 1000.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +300% | 10k | 123.38 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $1.3M | +4% | 51k | 25.02 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.3M | 6.3k | 200.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2M | 16k | 75.77 |
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| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.7k | 465.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.2M | 6.3k | 197.42 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $1.2M | -2% | 8.5k | 145.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | -6% | 21k | 60.00 |
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| Vistra Energy (VST) | 0.0 | $1.2M | 7.6k | 160.61 |
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| Old National Ban (ONB) | 0.0 | $1.2M | 45k | 25.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 3.8k | 306.94 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.2M | -54% | 26k | 45.53 |
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| Howmet Aerospace (HWM) | 0.0 | $1.2M | -3% | 4.3k | 268.33 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | 11k | 103.41 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 108.03 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.7k | 416.67 |
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| TJX Companies (TJX) | 0.0 | $1.1M | 7.5k | 150.00 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 16k | 69.53 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 91.67 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.1M | 6.6k | 166.82 |
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| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.0 | $1.1M | 37k | 29.01 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 24k | 44.80 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | 1.1k | 1008.48 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | +13% | 6.0k | 176.19 |
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| eBay (EBAY) | 0.0 | $1.1M | 9.5k | 111.71 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 11k | 92.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -2% | 41k | 24.64 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $994k | -37% | 8.2k | 120.63 |
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| Morgan Stanley Com New (MS) | 0.0 | $976k | 4.7k | 209.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $966k | 4.0k | 243.08 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $963k | -2% | 12k | 80.70 |
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| Air Products & Chemicals (APD) | 0.0 | $953k | -3% | 3.2k | 294.23 |
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| Phillips 66 (PSX) | 0.0 | $952k | 5.7k | 166.67 |
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| Markel Corporation (MKL) | 0.0 | $932k | -4% | 478.00 | 1950.62 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $922k | 4.3k | 216.64 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $883k | 43k | 20.51 |
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| Karman Hldgs Common Stock (KRMN) | 0.0 | $880k | -11% | 18k | 50.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $831k | -2% | 3.5k | 237.00 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $826k | 4.4k | 188.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $816k | 2.2k | 366.08 |
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| Shell Spon Ads (SHEL) | 0.0 | $815k | 11k | 77.44 |
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| Teradyne (TER) | 0.0 | $798k | 1.7k | 483.64 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $793k | 4.4k | 182.13 |
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| Wells Fargo & Company (WFC) | 0.0 | $773k | 9.3k | 82.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $770k | +6% | 2.1k | 367.89 |
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| Ameriprise Financial (AMP) | 0.0 | $762k | 1.7k | 444.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $750k | 6.9k | 108.12 |
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| Netflix (NFLX) | 0.0 | $750k | 11k | 66.67 |
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| Stryker Corporation (SYK) | 0.0 | $750k | -14% | 2.5k | 305.19 |
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| American Tower Reit (AMT) | 0.0 | $726k | 4.4k | 163.50 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $726k | -5% | 6.8k | 107.33 |
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| Cadence Design Systems (CDNS) | 0.0 | $720k | 1.9k | 375.98 |
|
|
| Waste Management (WM) | 0.0 | $711k | 3.2k | 223.30 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $707k | 2.5k | 285.66 |
|
|
| Yum! Brands (YUM) | 0.0 | $704k | 3.5k | 200.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $690k | 7.4k | 93.46 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $680k | 3.1k | 218.79 |
|
|
| Fastenal Company (FAST) | 0.0 | $675k | 14k | 47.92 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $673k | 955.00 | 704.71 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $670k | -8% | 6.6k | 100.80 |
|
| WESCO International (WCC) | 0.0 | $664k | 1.9k | 346.67 |
|
|
| Emcor (EME) | 0.0 | $663k | 799.00 | 829.79 |
|
|
| FirstEnergy (FE) | 0.0 | $660k | 14k | 47.52 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $657k | 3.9k | 169.99 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $653k | 3.7k | 174.69 |
|
|
| Marvell Technology (MRVL) | 0.0 | $650k | 2.2k | 297.89 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $646k | 11k | 60.94 |
|
|
| Chubb (CB) | 0.0 | $645k | 1.9k | 340.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $643k | 2.4k | 272.73 |
|
|
| Southern Company (SO) | 0.0 | $641k | 6.8k | 95.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $639k | 2.5k | 256.00 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $638k | 1.8k | 349.32 |
|
|
| Essential Utils (WTRG) | 0.0 | $634k | -4% | 17k | 38.37 |
|
| Allstate Corporation (ALL) | 0.0 | $631k | 2.7k | 238.11 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $628k | 2.1k | 296.30 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $624k | 6.1k | 101.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $622k | -3% | 3.0k | 205.62 |
|
| Nike CL B (NKE) | 0.0 | $620k | -12% | 15k | 41.19 |
|
| SYSCO Corporation (SYY) | 0.0 | $618k | 7.4k | 83.91 |
|
|
| Jabil Circuit (JBL) | 0.0 | $613k | 1.6k | 385.78 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $611k | -6% | 5.0k | 122.57 |
|
| Analog Devices (ADI) | 0.0 | $610k | 1.5k | 395.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $593k | 4.9k | 119.88 |
|
|
| Capital City Bank (CCBG) | 0.0 | $568k | 12k | 49.39 |
|
|
| At&t (T) | 0.0 | $563k | -3% | 27k | 20.54 |
|
| Capital One Financial (COF) | 0.0 | $560k | 2.8k | 200.36 |
|
|
| United Rentals (URI) | 0.0 | $555k | 490.00 | 1132.65 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $554k | 1.6k | 342.61 |
|
|
| SLB Com Stk (SLB) | 0.0 | $553k | 12k | 46.67 |
|
|
| Corteva (CTVA) | 0.0 | $548k | 6.5k | 84.09 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $546k | 10k | 53.39 |
|
|
| Dominion Resources (D) | 0.0 | $540k | 8.0k | 67.78 |
|
|
| Hp (HPQ) | 0.0 | $533k | 25k | 21.60 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $527k | 2.2k | 239.55 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $516k | 3.1k | 163.86 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $506k | -8% | 2.5k | 199.53 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $504k | -56% | 40k | 12.77 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $504k | +23% | 4.9k | 103.29 |
|
| McKesson Corporation (MCK) | 0.0 | $497k | -5% | 637.00 | 780.00 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $494k | 5.4k | 91.26 |
|
Past Filings by Smithfield Trust
SEC 13F filings are viewable for Smithfield Trust going back to 2012
- Smithfield Trust 2026 Q2 filed Aug. 5, 2026
- 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