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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $288,334
  2. VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $114,960
  3. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $94,530
  4. APPLE INC · COM · 037833100 · shares: $91,336
  5. ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $90,835
  6. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $83,603
  7. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $79,731
  8. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $78,934
  9. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $71,712
  10. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $68,111

Reported holdings

1,304 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APOLLO GLOBAL MGMT INCCOM03769M106 — 1,286 shares $150
BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704 — 6,042 shares $150
COPART INCCOM217204106 — 5,440 shares $149
STEEL DYNAMICS INCCOM858119100 — 670 shares $149
PULTE GROUP INCCOM745867101 — 1,265 shares $147
ISHARES TRS&P SML 600 GWT464287887 — 903 shares $145
LABCORP HOLDINGS INCCOM SHS504922105 — 467 shares $145
D R HORTON INCCOM23331A109 — 1,055 shares $144
ATMOS ENERGY CORPCOM049560105 — 914 shares $143
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 — 1,374 shares $143
DEERE & COCOM244199105 — 212 shares $142
ISHARES TRCORE MSCI EURO46434V738 — 1,929 shares $142
BOSTON SCIENTIFIC CORPCOM101137107 — 3,260 shares $142
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 2,053 shares $142
ARAMARKCOM03852U106 — 2,658 shares $142
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 2,008 shares $141
HONEYWELL AEROSPACE INCCOM43849R105 — 887 shares $137
ORMAT TECHNOLOGIES INCCOM686688102 — 1,484 shares $136
PPL CORPCOM69351T106 — 4,060 shares $135
NORTHROP GRUMMAN CORPCOM666807102 — 275 shares $133
AMENTUM HOLDINGS INCCOM023939101 — 7,280 shares $132
AFFILIATED MANAGERS GROUPCOM008252108 — 360 shares $132
PACKAGING CORP AMERCOM695156109 — 581 shares $132
FIRSTENERGY CORPCOM337932107 — 3,050 shares $132
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 1,275 shares $131
RPM INTL INCCOM749685103 — 1,328 shares $131
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1,146 shares $130
PRICESMART INCCOM741511109 — 764 shares $129
METTLER TOLEDO INTERNATIONALCOM592688105 — 84 shares $128
WHITE MTNS INS GROUP LTDCOMG9618E107 — 64 shares $128
RYDER SYS INCCOM783549108 — 557 shares $127
MARKEL GROUP INCCOM570535104 — 73 shares $125
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 819 shares $124
CENCORA INCCOM03073E105 — 410 shares $123
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 1,480 shares $123
IDEXX LABS INCCOM45168D104 — 236 shares $123
RUSH ENTERPRISES INCCL A781846209 — 2,668 shares $123
AUTOZONE INCCOM053332102 — 43 shares $121
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 — 2,800 shares $121
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 3,646 shares $119
SPDR SERIES TRUSTST STR PR SP150078464A805 — 1,287 shares $118
BROADCOM INCCOM11135F101 — 334 shares $117
ISHARES TRRUS 1000 GRW ETF464287614 — 924 shares $117
TEXAS INSTRS INCCOM882508104 — 417 shares $117
HEXCEL CORP NEWCOM428291108 — 1,377 shares $116
CVS HEALTH CORPCOM126650100 — 1,336 shares $114
FIDELITY NATL INFORMATION SVCOM31620M106 — 3,465 shares $114
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 306 shares $114
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 — 4,000 shares $112
YUM CHINA HLDGS INCCOM98850P109 — 2,725 shares $112
BGC GROUP INCCL A088929104 — 9,713 shares $112
D R HORTON INCCOM23331A109 — 822 shares $111
ISHARES TRU.S. PHARMA ETF464288836 — 1,100 shares $111
ITT INCCOM45073V108 — 550 shares $110
CME GROUP INCCOM12572Q105 — 414 shares $109
NRG ENERGY INCCOM NEW629377508 — 1,135 shares $109
ISHARES TREUROPE ETF464287861 — 1,533 shares $109
IES HOLDINGS INCCOM44951W106 — 340 shares $109
CARMAX INCCOM143130102 — 1,950 shares $108
DECKERS OUTDOOR CORPCOM243537107 — 1,386 shares $108
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 2,556 shares $108
CONOCOPHILLIPSCOM20825C104 — 851 shares $107
EVERSOURCE ENERGYCOM30040W108 — 1,673 shares $107
WISDOMTREE TRJP SMALLCP DIV97717W836 — 925 shares $107
XYLEM INCCOM98419M100 — 1,061 shares $107
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 292 shares $106
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 272 shares $106
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599 — 320 shares $106
SPX TECHNOLOGIES INCCOM78473E103 — 630 shares $106
WALMART INCCOM931142103 — 1,024 shares $105
GARTNER INCCOM366651107 — 561 shares $105
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 2,081 shares $105
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 229 shares $104
RESMED INCCOM761152107 — 470 shares $104
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1,916 shares $104
FIRST SOLAR INCCOM336433107 — 591 shares $103
AUTOLIV INCCOM052800109 — 919 shares $103
DOVER CORPCOM260003108 — 540 shares $102
HOME DEPOT INCCOM437076102 — 351 shares $100
ISHARES TRS&P MC 400GR ETF464287606 — 914 shares $100
UNIVERSAL DISPLAY CORPCOM91347P105 — 1,295 shares $100
ISHARES TRRUS MDCP VAL ETF464287473 — 614 shares $100
CARLISLE COS INCCOM142339100 — 308 shares $99
DOMINOS PIZZA INCCOM25754A201 — 328 shares $99
ISHARES TRSELECT DIVID ETF464287168 — 646 shares $98
SPDR SERIES TRUSTST STR SP AERO78464A631 — 425 shares $98
TRIMBLE INCCOM896239100 — 1,716 shares $98
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 1,140 shares $98
RB GLOBAL INCCOM74935Q107 — 1,200 shares $98
D-WAVE QUANTUM INCCOM26740W109 — 5,865 shares $98
CORNING INCCOM219350105 — 629 shares $97
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 2,665 shares $97
CRH PLCORDG25508105 — 1,172 shares $97
APTARGROUP INCCOM038336103 — 800 shares $96
MONSTER BEVERAGE CORP NEWCOM61174X109 — 2,352 shares $96
TOLL BROTHERS INCCOM889478103 — 712 shares $96
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 514 shares $95
CITIGROUP INCCOM NEW172967424 — 729 shares $95
GENERAL MTRS COCOM37045V100 — 1,233 shares $95
WISDOMTREE TRENHNCD CMMDTY ST97717Y683 — 3,583 shares $95