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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)
ISHARES TRCORE HIGH DV ETF46429B663 — 2,300 shares $64
MEDTRONIC PLCSHSG5960L103 — 748 shares $64
APOLLO GLOBAL MGMT INCCOM03769M106 — 535 shares $63
IDEX CORPCOM45167R104 — 277 shares $63
VIATRIS INCCOM92556V106 — 3,678 shares $63
SPDR SERIES TRUSTST STR SP DIV78464A763 — 421 shares $62
VANGUARD WORLD FDESG US STK ETF921910733 — 457 shares $62
GAP INCCOM364760108 — 2,700 shares $62
ISHARES INCESG AWR MSCI EM46434G863 — 1,142 shares $62
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 700 shares $62
1ST FINL BANCORPCOM320209109 — 2,000 shares $62
DUKE ENERGY CORP NEWCOM NEW26441C204 — 533 shares $61
VIVMARK RESIDENTIALSH BEN INT29476L107 — 1,000 shares $61
ISHARES TRCORE S&P500 ETF464287200 — 80 shares $61
ONTO INNOVATION INCCOM683344105 — 201 shares $61
BROWN & BROWN INCCOM115236101 — 1,007 shares $60
FIRST COMWLTH FINL CORP PACOM319829107 — 3,000 shares $60
SPROTT ASSET MANAGEMENT LPPHYSICAL PLATINU85207Q104 — 4,500 shares $60
EASTGROUP PPTYS INCCOM277276101 — 298 shares $59
ISHARES TRESG SELECT SCRE46436E551 — 1,216 shares $59
SEI INVTS COCOM784117103 — 574 shares $59
ENOVA INTL INCCOM29357K103 — 352 shares $59
VANGUARD WORLD FDESG INTL STK ETF921910725 — 718 shares $58
COHERENT CORPCOM19247G107 — 203 shares $58
HARTFORD INSURANCE GROUP INCCOM416515104 — 475 shares $58
AT&T INCCOM00206R102 — 2,336 shares $57
EOG RES INCCOM26875P101 — 410 shares $57
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 — 600 shares $57
BARRICK MNG CORPCOM SHS06849F108 — 1,374 shares $57
PAYCHEX INCCOM704326107 — 575 shares $56
VANGUARD WORLD FDUTILITIES ETF92204A876 — 325 shares $56
BEL FUSE INCCL B077347300 — 232 shares $56
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 343 shares $55
ISHARES INCMSCI CDA ETF464286509 — 936 shares $55
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 60 shares $55
GRAYSCALE COINDESK CRYPTOUSD SHSG40705108 — 1,420 shares $55
DOMINION ENERGY INCCOM25746U109 — 900 shares $54
ISHARES TRSP SMCP600VL ETF464287879 — 418 shares $54
MOODYS CORPCOM615369105 — 116 shares $54
WELLS FARGO & COCOM949746101 — 677 shares $54
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 635 shares $54
TE CONNECTIVITY PLCORD SHSG87052109 — 260 shares $54
MASCO CORPCOM574599106 — 800 shares $54
NOV INCCOM62955J103 — 2,888 shares $54
DYCOM INDS INCCOM267475101 — 200 shares $54
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P553 — 2,600 shares $53
VERALTO CORPCOM SHS92338C103 — 563 shares $53
DEVON ENERGY CORP NEWCOM25179M103 — 1,133 shares $52
HSBC HLDGS PLCSPON ADR NEW404280406 — 536 shares $52
HUMANA INCCOM444859102 — 136 shares $52
INTUITIVE SURGICAL INCCOM NEW46120E602 — 125 shares $51
VANGUARD STAR FDSVG TL INTL STK F921909768 — 600 shares $51
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 1,151 shares $51
BEST BUY INCCOM086516101 — 580 shares $51
DIAMONDBACK ENERGY INCCOM25278X109 — 278 shares $51
SPDR SERIES TRUSTST STR P500GRW78464A409 — 417 shares $51
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 138 shares $50
BANK OF AMER CORP7.25%CNV PFD L060505682 — 41 shares $50
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209 — 681 shares $50
UNITED AIRLS HLDGS INCCOM910047109 — 450 shares $50
GARMIN LTDSHSH2906T109 — 165 shares $48
S & T BANCORP INCCOM783859101 — 1,000 shares $48
DANAHER CORP DELCOM235851102 — 218 shares $47
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 368 shares $47
ARISTA NETWORKS INCCOM SHS040413205 — 232 shares $47
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 240 shares $47
GRACO INCCOM384109104 — 615 shares $47
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 1,249 shares $47
BIOGEN INCCOM09062X103 — 206 shares $47
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 — 818 shares $47
COPA HOLDINGS SACL AP31076105 — 354 shares $47
APPLIED MATLS INCCOM038222105 — 90 shares $46
HUNTINGTON BANCSHARES INCCOM446150104 — 3,000 shares $46
TRAVELERS COMPANIES INCCOM89417E109 — 130 shares $46
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 461 shares $46
CLOUDFLARE INCCL A COM18915M107 — 131 shares $46
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 621 shares $45
VISTRA CORPCOM92840M102 — 330 shares $45
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 135 shares $45
NETAPP INCCOM64110D104 — 215 shares $45
MCKESSON CORPCOM58155Q103 — 50 shares $44
SLB LIMITEDCOM STK806857108 — 900 shares $44
FLOWSERVE CORPCOM34354P105 — 600 shares $44
IDACORP INCCOM451107106 — 340 shares $44
KINDER MORGAN INC DELCOM49456B101 — 1,419 shares $44
TARGET CORPCOM87612E106 — 279 shares $44
TORONTO DOMINION BK ONTCOM NEW891160509 — 376 shares $44
UBS GROUP AGSHSH42097107 — 900 shares $44
COREWEAVE INCCOM CL A21873S108 — 500 shares $44
GALLAGHER ARTHUR J & COCOM363576109 — 189 shares $43
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 220 shares $43
UBER TECHNOLOGIES INCCOM90353T100 — 634 shares $43
VERISK ANALYTICS INCCOM92345Y106 — 254 shares $43
FORTIVE CORPCOM34959J108 — 792 shares $43
SAIA INCCOM78709Y105 — 129 shares $43
STURM RUGER & CO INCCOM864159108 — 1,012 shares $43
EQUINOX GOLD CORPCOM29446Y502 — 3,852 shares $43
AMERICAN EXPRESS COCOM025816109 — 140 shares $42
TESLA INCCOM88160R101 — 120 shares $42
ISHARES TRUSD GRN BOND ETF46435U440 — 920 shares $42