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Smithfield Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,512,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $288,334
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $114,960
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $94,530
- APPLE INC · COM · 037833100 · shares: $91,336
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $90,835
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $83,603
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $79,731
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $78,934
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $71,712
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $68,111
Reported holdings
1,304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 54 shares | $18 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 260 shares | $18 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 53 shares | $18 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 280 shares | $17 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 110 shares | $17 |
| EQUIFAX INC | COM | 294429105 | — | 111 shares | $17 |
| ONE GAS INC | COM | 68235P108 | — | 240 shares | $17 |
| RALLIANT CORP | COM | 750940108 | — | 264 shares | $17 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 150 shares | $17 |
| QXO INC | COM NEW | 82846H405 | — | 1,414 shares | $17 |
| NUTANIX INC | CL A | 67059N108 | — | 238 shares | $17 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 191 shares | $17 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 314 shares | $16 |
| ARROW ELECTRS INC | COM | 042735100 | — | 70 shares | $16 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 110 shares | $16 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 150 shares | $16 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 484 shares | $16 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 515 shares | $16 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 400 shares | $16 |
| VIRTU FINL INC | CL A | 928254101 | — | 289 shares | $16 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 159 shares | $16 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 350 shares | $16 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 955 shares | $16 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 149 shares | $15 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100 shares | $15 |
| AECOM | COM | 00766T100 | — | 260 shares | $15 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 103 shares | $15 |
| CARETRUST REIT INC | COM | 14174T107 | — | 405 shares | $15 |
| CROWN CASTLE INC | COM | 22822V101 | — | 224 shares | $15 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,316 shares | $15 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,727 shares | $15 |
| RANGE RES CORP | COM | 75281A109 | — | 400 shares | $15 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 215 shares | $15 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 475 shares | $15 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,158 shares | $15 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 152 shares | $15 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 183 shares | $15 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 232 shares | $15 |
| CORPAY INC | COM SHS | 219948106 | — | 39 shares | $15 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 291 shares | $14 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 183 shares | $14 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 232 shares | $14 |
| BRINKS CO | COM | 109696104 | — | 140 shares | $14 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 500 shares | $14 |
| INGREDION INC | COM | 457187102 | — | 150 shares | $14 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 700 shares | $14 |
| RLI CORP | COM | 749607107 | — | 250 shares | $14 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 55 shares | $14 |
| TRINITY INDS INC | COM | 896522109 | — | 575 shares | $14 |
| VICI PPTYS INC | COM | 925652109 | — | 600 shares | $14 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 151 shares | $14 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 67 shares | $14 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 58 shares | $14 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 550 shares | $14 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 350 shares | $13 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 23 shares | $13 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33 shares | $13 |
| VULCAN MATLS CO | COM | 929160109 | — | 54 shares | $13 |
| CHEMOURS CO | COM | 163851108 | — | 1,005 shares | $13 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 145 shares | $13 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 390 shares | $13 |
| POOL CORP | COM | 73278L105 | — | 80 shares | $13 |
| WP CAREY INC | COM | 92936U109 | — | 200 shares | $13 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 84 shares | $13 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 298 shares | $13 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 248 shares | $13 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 229 shares | $13 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 71 shares | $12 |
| EATON CORP PLC | SHS | G29183103 | — | 27 shares | $12 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 38 shares | $12 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 315 shares | $12 |
| BOYD GAMING CORP | COM | 103304101 | — | 175 shares | $12 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 100 shares | $12 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 298 shares | $12 |
| NBT BANCORP INC | COM | 628778102 | — | 240 shares | $12 |
| RH | COM | 74967X103 | — | 100 shares | $12 |
| VALMONT INDS INC | COM | 920253101 | — | 26 shares | $12 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 60 shares | $12 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 606 shares | $12 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 100 shares | $12 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 47 shares | $12 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26 shares | $12 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,051 shares | $12 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 105 shares | $11 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 148 shares | $11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 285 shares | $11 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 85 shares | $11 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 50 shares | $11 |
| HEICO CORP NEW | CL A | 422806208 | — | 50 shares | $11 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 225 shares | $11 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 825 shares | $11 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 175 shares | $11 |
| WEX INC | COM | 96208T104 | — | 67 shares | $11 |
| GODADDY INC | CL A | 380237107 | — | 118 shares | $11 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 100 shares | $11 |
| PATRICK INDS INC | COM | 703343103 | — | 159 shares | $11 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 165 shares | $11 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 297 shares | $11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36 shares | $10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22 shares | $10 |