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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,164 shares | $852 |
| NEWMONT CORP | COM | 651639106 | — | 7,377 shares | $852 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,003 shares | $851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,055 shares | $849 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 39,470 shares | $845 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,706 shares | $839 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,620 shares | $839 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,135 shares | $809 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,572 shares | $807 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,354 shares | $807 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,331 shares | $793 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,865 shares | $786 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,546 shares | $766 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,298 shares | $754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,970 shares | $751 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,475 shares | $745 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,256 shares | $741 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,149 shares | $726 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 42,592 shares | $724 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,147 shares | $718 |
| FASTENAL CO | COM | 311900104 | — | 14,086 shares | $699 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,665 shares | $694 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,108 shares | $690 |
| HP INC | COM | 40434L105 | — | 21,949 shares | $688 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,621 shares | $674 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,873 shares | $669 |
| MSA SAFETY INC | COM | 553498106 | — | 3,738 shares | $665 |
| TERADYNE INC | COM | 880770102 | — | 1,650 shares | $661 |
| WABTEC | COM | 929740108 | — | 2,281 shares | $653 |
| MARKEL GROUP INC | COM | 570535104 | — | 380 shares | $651 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,524 shares | $648 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,184 shares | $647 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,387 shares | $647 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,600 shares | $646 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,818 shares | $634 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,915 shares | $631 |
| WESCO INTL INC | COM | 95082P105 | — | 1,739 shares | $628 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 955 shares | $626 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,055 shares | $624 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,542 shares | $610 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 799 shares | $603 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,267 shares | $599 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,863 shares | $597 |
| AT&T INC | COM | 00206R102 | — | 24,379 shares | $592 |
| PEPSICO INC | COM | 713448108 | — | 4,676 shares | $591 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,148 shares | $591 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,522 shares | $590 |
| ALLSTATE CORP | COM | 020002101 | — | 2,634 shares | $584 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 18,098 shares | $584 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,780 shares | $580 |
| STARBUCKS CORP | COM | 855244109 | — | 6,142 shares | $577 |
| NETFLIX INC. | COM | 64110L106 | — | 8,300 shares | $576 |
| SYSCO CORP | COM | 871829107 | — | 7,302 shares | $569 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,533 shares | $558 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,207 shares | $557 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11,500 shares | $556 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,697 shares | $553 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,795 shares | $537 |
| SLB LIMITED | COM STK | 806857108 | — | 10,920 shares | $531 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,149 shares | $525 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,324 shares | $525 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,545 shares | $522 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,346 shares | $521 |
| CISCO SYS INC | COM | 17275R102 | — | 4,790 shares | $516 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,602 shares | $516 |
| NIKE INC | CL B | 654106103 | — | 14,341 shares | $508 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,370 shares | $507 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,782 shares | $507 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,067 shares | $507 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,602 shares | $506 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,184 shares | $503 |
| MCKESSON CORP | COM | 58155Q103 | — | 587 shares | $502 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,536 shares | $500 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,768 shares | $499 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,450 shares | $493 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,250 shares | $493 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,578 shares | $493 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,003 shares | $492 |
| SOUTHERN CO | COM | 842587107 | — | 5,950 shares | $492 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 6,775 shares | $491 |
| UNITED RENTALS INC | COM | 911363109 | — | 490 shares | $490 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,413 shares | $490 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,200 shares | $482 |
| YUM BRANDS INC | COM | 988498101 | — | 3,511 shares | $481 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,467 shares | $478 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 23,315 shares | $468 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,600 shares | $462 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,900 shares | $460 |
| JABIL INC | COM | 466313103 | — | 1,589 shares | $453 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 889 shares | $452 |
| ADOBE INC | COM | 00724F101 | — | 1,878 shares | $452 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,965 shares | $447 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,750 shares | $446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 805 shares | $444 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 11,000 shares | $443 |
| SERVICENOW INC | COM | 81762P102 | — | 3,312 shares | $441 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,398 shares | $439 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,055 shares | $436 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,367 shares | $434 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,860 shares | $434 |