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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 105 shares | $41 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 309 shares | $41 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 475 shares | $41 |
| MKS INC. | COM | 55306N104 | — | 155 shares | $41 |
| SMITH A O CORP | COM | 831865209 | — | 724 shares | $41 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 295 shares | $41 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,250 shares | $40 |
| BLACKSTONE INC | COM | 09260D107 | — | 342 shares | $39 |
| HP INC | COM | 40434L105 | — | 1,250 shares | $39 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 127 shares | $39 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,640 shares | $39 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 1,412 shares | $39 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,281 shares | $39 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 41 shares | $38 |
| PHILLIPS 66 | COM | 718546104 | — | 150 shares | $38 |
| QUANTA SVCS INC | COM | 74762E102 | — | 60 shares | $38 |
| COGNEX CORP | COM | 192422103 | — | 633 shares | $38 |
| INCYTE CORP | COM | 45337C102 | — | 319 shares | $38 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 241 shares | $38 |
| SEMPRA | COM | 816851109 | — | 480 shares | $38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 424 shares | $37 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,050 shares | $37 |
| FIVE BELOW INC | COM | 33829M101 | — | 171 shares | $37 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 400 shares | $37 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 1,135 shares | $37 |
| ALLSTATE CORP | COM | 020002101 | — | 161 shares | $36 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 361 shares | $36 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 91 shares | $36 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 725 shares | $36 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 527 shares | $36 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,330 shares | $36 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,108 shares | $36 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 525 shares | $36 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 160 shares | $36 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 200 shares | $36 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 747 shares | $35 |
| METLIFE INC | COM | 59156R108 | — | 375 shares | $35 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 174 shares | $35 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 751 shares | $35 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 260 shares | $35 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 600 shares | $35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,000 shares | $35 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 319 shares | $35 |
| POPULAR INC | COM NEW | 733174700 | — | 225 shares | $35 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 99 shares | $35 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 388 shares | $35 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 592 shares | $35 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 500 shares | $34 |
| DOLLAR TREE INC | COM | 256746108 | — | 300 shares | $34 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 80 shares | $34 |
| AGREE RLTY CORP | COM | 008492100 | — | 510 shares | $34 |
| GATX CORP | COM | 361448103 | — | 200 shares | $34 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 32 shares | $34 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 227 shares | $34 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,257 shares | $34 |
| MCDONALDS CORP | COM | 580135101 | — | 145 shares | $33 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 107 shares | $33 |
| HUBBELL INC | COM | 443510607 | — | 73 shares | $33 |
| METLIFE INC | COM | 59156R108 | — | 347 shares | $33 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 125 shares | $33 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 477 shares | $33 |
| TECHNIPFMC PLC | COM | G87110105 | — | 491 shares | $33 |
| CARLISLE COS INC | COM | 142339100 | — | 95 shares | $32 |
| ARCOSA INC | COM | 039653100 | — | 225 shares | $32 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 53 shares | $32 |
| FORD MTR CO | COM | 345370860 | — | 2,688 shares | $32 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 99 shares | $32 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 158 shares | $32 |
| TWILIO INC | CL A | 90138F102 | — | 110 shares | $32 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 358 shares | $32 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 521 shares | $32 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 100 shares | $32 |
| DOW HLDGS INC | COM | 260557103 | — | 1,106 shares | $31 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100 shares | $31 |
| UNION PAC CORP | COM | 907818108 | — | 113 shares | $31 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 574 shares | $31 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 148 shares | $31 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 697 shares | $31 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 314 shares | $31 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 255 shares | $30 |
| OKLO INC | COM CL A | 02156V109 | — | 821 shares | $30 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 50 shares | $30 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 55 shares | $30 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 300 shares | $30 |
| XPO INC | COM | 983793100 | — | 166 shares | $30 |
| KEYCORP | COM | 493267108 | — | 1,500 shares | $30 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 485 shares | $29 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 217 shares | $29 |
| ENBRIDGE INC | COM | 29250N105 | — | 636 shares | $29 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 939 shares | $29 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 589 shares | $29 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 936 shares | $29 |
| ATOMERA INC | COM | 04965B100 | — | 6,445 shares | $28 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 250 shares | $28 |
| CROCS INC | COM | 227046109 | — | 235 shares | $28 |
| DOLLAR TREE INC | COM | 256746108 | — | 247 shares | $28 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 500 shares | $28 |
| OWENS CORNING NEW | COM | 690742101 | — | 235 shares | $28 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 224 shares | $28 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,098 shares | $28 |