Smithfield Trust Co
CIK 1019754 · View on SEC EDGAR ↗
- Portfolio value
- $340K
- Positions
- 1,080
- As of
- June 30, 2026
#9,284 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.65%
- Top 25 holdings weight
- 48.75%
- Positions above 1%
- 13
- Effective number of positions
- 42.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.47% Est. buys $21,147 · sells $11,286
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 20
- Increased
- 59
- Decreased
- 153
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.3%
Healthcare
7.5%
Technology
7.1%
Financials
5.2%
Consumer Discretionary
3.8%
Materials
2.3%
Financial Services
2.0%
Real Estate
1.9%
Retail
1.9%
Energy
1.5%
Utilities
1.5%
Consumer products
1.1%
Consumer Staples
0.9%
Logistics & Transportation
0.6%
Communications
0.6%
Communication Services
0.5%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
51.9%
Full portfolio 1,080 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $39,897 | 11.74% | 107,832 | $5,248 | Down ×1 | ||
| ITOT | $16,944 | 4.99% | 103,167 | $2,376 | Up ×2 | ||
| BRKA | $14,978 | 4.41% | 21 | $617 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $10,791 | 3.18% | 113,117 | $986 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,381 | 2.47% | 65,213 | $639 | Up ×2 | ||
| SQQQ ProShares UltraPro Short QQQ | $7,425 | 2.19% | 204,520 | $-1,696 | Up ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $7,286 | 2.14% | 81,272 | $-15 | |||
| LLY Eli Lilly and Company Common Stock | $5,558 | 1.64% | 4,633 | $1,274 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,465 | 1.61% | 92,642 | $185 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,410 | 1.30% | 15,237 | $448 | Down ×1 | ||
| VUG | $4,098 | 1.21% | 47,572 | $853 | Up ×2 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $4,092 | 1.20% | 76,116 | $122 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4,007 | 1.18% | 31,715 | $767 | |||
| JNJ Johnson & Johnson Common Stock | $3,264 | 0.96% | 12,858 | $121 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3,245 | 0.96% | 10,721 | $1,793 | |||
| INTC Intel Corporation - Common Stock | $2,997 | 0.88% | 21,464 | $2,028 | Down ×1 | ||
| BIL | $2,757 | 0.81% | 30,085 | $2,744 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,742 | 0.81% | 7,351 | $-70 | Down ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $2,615 | 0.77% | 52,339 | $-1,177 | Down ×1 | ||
| WS Worthington Steel, Inc. Common Shares | $2,555 | 0.75% | 76,116 | $246 | |||
| VOO | $2,549 | 0.75% | 3,714 | $150 | Down ×2 | ||
| IWB | $2,444 | 0.72% | 5,967 | $2,374 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,421 | 0.71% | 7,397 | $222 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,403 | 0.71% | 49,789 | $-9 | |||
| TPR Tapestry, Inc. Common Stock | $2,293 | 0.67% | 15,665 | $73 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,142 | 0.63% | 8,985 | $255 | Down ×1 | ||
| AMLP | $2,119 | 0.62% | 40,855 | $152 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,932 | 0.57% | 6,870 | $267 | |||
| IVW | $1,919 | 0.56% | 13,953 | $341 | |||
| WSBC WesBanco, Inc. - Common Stock | $1,918 | 0.56% | 49,152 | $222 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,853 | 0.55% | 31,835 | $-158 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,799 | 0.53% | 13,151 | $-433 | |||
| RSP | $1,788 | 0.53% | 8,417 | $97 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $1,727 | 0.51% | 9,766 | $405 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,528 | 0.45% | 3,678 | $1,524 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,512 | 0.45% | 7,300 | $330 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,437 | 0.42% | 7,804 | $859 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,424 | 0.42% | 18,028 | $-3 | |||
| HSY The Hershey Company Common Stock | $1,423 | 0.42% | 8,104 | $-278 | Down ×2 | ||
| BRKB | $1,374 | 0.40% | 2,740 | $63 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,349 | 0.40% | 16,415 | $-7 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,317 | 0.39% | 15,942 | $447 | Up ×1 | ||
| SJNK | $1,277 | 0.38% | 51,034 | $52 | Up ×1 | ||
| VOE | $1,238 | 0.36% | 6,271 | $85 | Up ×2 | ||
| SPSB | $1,237 | 0.36% | 41,200 | $-2 | |||
| CAT Caterpillar, Inc. Common Stock | $1,224 | 0.36% | 1,150 | $410 | |||
| BSV | $1,177 | 0.35% | 15,110 | $17 | Up ×1 | ||
| ONB Old National Bancorp - Common Stock | $1,168 | 0.34% | 45,129 | $171 | |||
| VOT | $1,167 | 0.34% | 3,802 | $189 | Up ×2 | ||
| GBTC | $1,163 | 0.34% | 25,545 | $-1,802 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,127 | 0.33% | 7,680 | $9 | Down ×1 | ||
| EZU | $1,105 | 0.33% | 15,892 | $98 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,104 | 0.32% | 12,043 | $67 | Down ×2 | ||
| MRSH Marsh Common Stock | $1,097 | 0.32% | 6,576 | $-43 | |||
| BEDY BNY Mellon Enhanced Dividend and Income ETF | $1,086 | 0.32% | 37,429 | $69 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,070 | 0.31% | 1,061 | $173 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,058 | 0.31% | 6,005 | $392 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,058 | 0.31% | 9,471 | $195 | |||
| EIS | $994 | 0.29% | 8,240 | $-541 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $976 | 0.29% | 4,668 | $206 | |||
| VBR | $966 | 0.28% | 3,974 | $103 | Down ×2 | ||
| DGRO | $957 | 0.28% | 12,631 | $-29 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $953 | 0.28% | 3,239 | $-23 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $944 | 0.28% | 9,870 | $-37 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $922 | 0.27% | 4,256 | $91 | |||
| NVDA NVIDIA Corporation - Common Stock | $890 | 0.26% | 4,452 | $158 | Up ×2 | ||
| ICLN iShares Global Clean Energy ETF | $883 | 0.26% | 43,042 | $91 | Down ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $880 | 0.26% | 17,598 | $-706 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $826 | 0.24% | 4,387 | $98 | |||
| VBK | $816 | 0.24% | 2,229 | $148 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $815 | 0.24% | 10,524 | $-165 | |||
| TER Teradyne, Inc. - Common Stock | $798 | 0.23% | 1,650 | $309 | |||
| IYY | $793 | 0.23% | 4,354 | $103 | |||
| MKL Markel Group Inc. Common Stock | $790 | 0.23% | 405 | $-5 | Down ×1 | ||
| GLD | $770 | 0.23% | 2,093 | $-77 | Up ×1 | ||
| IVE | $748 | 0.22% | 3,298 | $51 | |||
| BND Vanguard Total Bond Market ETF | $726 | 0.21% | 9,871 | $-2 | |||
| UPS United Parcel Service, Inc. Common Stock | $726 | 0.21% | 6,764 | $687 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $720 | 0.21% | 1,915 | $188 | |||
| WM Waste Management, Inc. Common Stock | $711 | 0.21% | 3,184 | $-20 | |||
| ITW Illinois Tool Works Inc. Common Stock | $708 | 0.21% | 2,621 | $26 | |||
| FTEC | $707 | 0.21% | 2,475 | $188 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $702 | 0.21% | 3,135 | $64 | |||
| NEM Newmont Corporation | $690 | 0.20% | 7,383 | $-113 | Down ×1 | ||
| QUAL | $680 | 0.20% | 3,108 | $81 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $675 | 0.20% | 14,086 | $21 | |||
| MDY | $673 | 0.20% | 955 | $87 | |||
| MINT | $670 | 0.20% | 6,647 | $-63 | Down ×2 | ||
| MUB | $668 | 0.20% | 6,213 | $288 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $663 | 0.20% | 799 | $76 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $657 | 0.19% | 3,865 | $181 | |||
| MSA MSA Safety Incorporated Common Stock | $653 | 0.19% | 3,738 | $40 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $650 | 0.19% | 2,182 | $434 | |||
| SPYV | $646 | 0.19% | 10,600 | $46 | |||
| PEP PepsiCo, Inc. - Common Stock | $636 | 0.19% | 4,676 | $-93 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $634 | 0.19% | 16,524 | $-62 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $631 | 0.19% | 2,650 | $81 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $625 | 0.18% | 6,780 | $-1 | |||
| SBUX Starbucks Corporation - Common Stock | $624 | 0.18% | 6,142 | $74 | |||
| NKE Nike, Inc. Common Stock | $620 | 0.18% | 15,053 | $-286 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $460 | 1,521 | 0.14% |
| Unknown issuer (CUSIP: 25461H572) | $286 | 88,275 | 0.08% |
| SPTM | $115 | 1,287 | 0.03% |
| CRDO | $65 | 240 | 0.02% |
| PSLV | $57 | 3,000 | 0.02% |
| SPPP | $56 | 4,500 | 0.02% |
| ASX | $52 | 1,151 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $50 | 369 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $50 | 326 | 0.01% |
| NBIX | $50 | 295 | 0.01% |
| OKLO | $43 | 821 | 0.01% |
| ESI | $33 | 683 | 0.01% |
| DDOG | $21 | 82 | 0.01% |
| CWI | $21 | 526 | 0.01% |
| HAS | $18 | 219 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -175 | +$5K |
| ITOT | Bought more | +853 | +$2K |
| INTC | Trimmed | -475 | +$2K |
| GBTC | Trimmed | -31K | -$2K |
| BE | Price move only | +0 | +$2K |
| SQQQ | Bought more | +91K | -$2K |
| LLY | Trimmed | -24 | +$1K |
| KTOS | Trimmed | -1K | -$1K |
| ETHE | Trimmed | -51K | -$1K |
| IXUS | Trimmed | -92 | +$986 |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOXS | March 31, 2025 | 295,280 | $6,636 | No longer tracked |
| SOXS | March 31, 2026 | 1,494,700 | $4,679 | No longer tracked |
| SPXL | June 30, 2025 | 15,900 | $2,232 | No longer tracked |
| SOXL | June 30, 2025 | 87,000 | $1,387 | No longer tracked |
| TECS | June 30, 2025 | 12,263 | $776 | No longer tracked |
| FLOT | June 30, 2025 | 6,361 | $325 | No longer tracked |
| CACI | March 31, 2025 | 759 | $306 | 79.9% |
| QQH | March 31, 2026 | 3,198 | $246 | No longer tracked |
| LGH | March 31, 2026 | 3,950 | $245 | No longer tracked |
| CCC | March 31, 2025 | 13,685 | $160 | -16.7% |
| DFS | June 30, 2025 | 851 | $146 | No longer tracked |
| BFAM | March 31, 2026 | 1,426 | $144 | -9.6% |
| IWC | March 31, 2025 | 1,100 | $144 | No longer tracked |
| WDAY | March 31, 2026 | 616 | $133 | 50.9% |
| OILK | March 31, 2026 | 3,000 | $111 | No longer tracked |
| PALL | June 30, 2025 | 1,200 | $109 | No longer tracked |
| ERII | March 31, 2026 | 6,700 | $90 | -22.3% |
| GPC | June 30, 2026 | 768 | $82 | 14.1% |
| FNDC | June 30, 2025 | 2,031 | $74 | No longer tracked |
| MGNI | March 31, 2026 | 3,240 | $52 | 107.1% |
| DD | June 30, 2026 | 1,106 | $51 | 2.8% |
| STAG | March 31, 2026 | 1,410 | $51 | 1.8% |
| CX | June 30, 2026 | 4,359 | $50 | -10.0% |
| NLY | June 30, 2026 | 2,361 | $50 | 6.6% |
| ETSY | March 31, 2025 | 927 | $49 | 73.8% |
| LZ | March 31, 2025 | 6,175 | $46 | -30.8% |
| SCHC | June 30, 2025 | 1,230 | $45 | No longer tracked |
| BPRE | March 31, 2026 | 2,908 | $44 | -27.3% |
| KKR | March 31, 2026 | 346 | $44 | 19.4% |
| NOK | June 30, 2026 | 5,475 | $44 | -22.8% |
| USFR | June 30, 2026 | 874 | $44 | No longer tracked |
| X | June 30, 2025 | 1,003 | $42 | No longer tracked |
| IGM | June 30, 2026 | 349 | $41 | No longer tracked |
| NPWR | June 30, 2025 | 15,474 | $41 | -32.8% |
| APP | June 30, 2026 | 100 | $40 | -40.0% |
| HOOD | March 31, 2026 | 306 | $35 | 34.7% |
| CGDV | June 30, 2026 | 731 | $31 | No longer tracked |
| EPRT | June 30, 2026 | 1,032 | $31 | 4.7% |
| HDRO | June 30, 2025 | 1,113 | $30 | No longer tracked |
| IWV | March 31, 2026 | 77 | $30 | No longer tracked |
| PAA | June 30, 2026 | 1,276 | $28 | 7.5% |
| EVR | March 31, 2025 | 97 | $27 | 51.3% |
| RDDT | March 31, 2026 | 116 | $27 | 15.3% |
| VITL | June 30, 2026 | 1,883 | $27 | -8.1% |
| GIS | June 30, 2026 | 708 | $26 | 13.0% |
| CYBR | March 31, 2026 | 58 | $25 | No longer tracked |
| FRPT | March 31, 2025 | 168 | $25 | -11.5% |
| APLD | March 31, 2025 | 3,200 | $24 | 377.2% |
| AVAV | March 31, 2026 | 100 | $24 | -7.5% |
| UTES | June 30, 2026 | 305 | $24 | No longer tracked |
| EMLC | June 30, 2025 | 962 | $23 | No longer tracked |
| PEGA | March 31, 2026 | 371 | $22 | -21.0% |
| CRBG | June 30, 2025 | 678 | $21 | -5.8% |
| PRIM | June 30, 2026 | 144 | $21 | -20.4% |
| AGNC | June 30, 2026 | 2,021 | $20 | 1.9% |
| LEVI | March 31, 2025 | 1,108 | $19 | 42.5% |
| SF | June 30, 2025 | 206 | $19 | 22.2% |
| SHAK | March 31, 2025 | 149 | $19 | -17.3% |
| ELF | June 30, 2026 | 300 | $18 | 31.8% |
| FLR | March 31, 2025 | 365 | $18 | 46.3% |
| G | June 30, 2025 | 358 | $18 | -17.1% |
| HOLX | June 30, 2026 | 250 | $18 | No longer tracked |
| BSY | June 30, 2025 | 428 | $17 | -34.4% |
| EXE | March 31, 2026 | 158 | $17 | -12.0% |
| ITRI | March 31, 2025 | 152 | $17 | -6.7% |
| ALLE | March 31, 2025 | 123 | $16 | 26.1% |
| SSNC | March 31, 2026 | 179 | $16 | 22.1% |
| CEIX | March 31, 2025 | 137 | $15 | No longer tracked |
| TPH | June 30, 2026 | 330 | $15 | No longer tracked |
| USAP | March 31, 2025 | 345 | $15 | No longer tracked |
| WY | March 31, 2025 | 530 | $15 | -16.7% |
| BIIB | June 30, 2025 | 100 | $14 | 74.1% |
| DDOG | March 31, 2026 | 101 | $14 | 102.0% |
| HI | June 30, 2025 | 500 | $12 | No longer tracked |
| THRM | March 31, 2025 | 404 | $12 | 61.3% |
| DEAXXXX | June 30, 2025 | 1,000 | $11 | No longer tracked |
| MASI | June 30, 2026 | 65 | $11 | No longer tracked |
| NBIX | March 31, 2026 | 71 | $10 | 18.0% |
| XLSR | March 31, 2026 | 167 | $10 | No longer tracked |
| DEO | June 30, 2026 | 114 | $8 | 13.8% |
| NBIX | March 31, 2025 | 60 | $8 | 40.6% |
| SPYG | March 31, 2026 | 75 | $8 | No longer tracked |
| ZEUS | March 31, 2026 | 199 | $8 | No longer tracked |
| ILMN | June 30, 2025 | 85 | $7 | 109.7% |
| LUV | June 30, 2025 | 200 | $7 | 30.8% |
| BFB | March 31, 2025 | 150 | $6 | No longer tracked |
| FNX | March 31, 2026 | 50 | $6 | |
| INDB | March 31, 2025 | 85 | $6 | 35.4% |
| PODD | June 30, 2026 | 30 | $6 | 0.0% |
| RNGR | June 30, 2025 | 419 | $6 | 48.2% |
| TGNA | March 31, 2026 | 310 | $6 | No longer tracked |
| BURL | June 30, 2025 | 20 | $5 | 44.0% |
| CORT | March 31, 2026 | 145 | $5 | 197.7% |
| ICFI | June 30, 2026 | 78 | $5 | 23.8% |
| KEX | March 31, 2025 | 48 | $5 | 38.6% |
| RIVN | June 30, 2025 | 410 | $5 | 10.7% |
| RWK | March 31, 2026 | 39 | $5 | No longer tracked |
| FYX | March 31, 2026 | 40 | $4 | |
| GES | March 31, 2025 | 250 | $4 | No longer tracked |
| NAVI | June 30, 2025 | 300 | $4 | -35.0% |
| NXST | June 30, 2025 | 20 | $4 | 6.7% |
| PINS | March 31, 2026 | 160 | $4 | 26.8% |
| ROKU | March 31, 2025 | 60 | $4 | 124.4% |
| ABNB | June 30, 2026 | 25 | $3 | 30.7% |
| CTRA | June 30, 2026 | 90 | $3 | No longer tracked |
| PDCO | June 30, 2025 | 80 | $3 | No longer tracked |
| ZD | March 31, 2025 | 40 | $3 | 48.5% |
| GPRE | March 31, 2025 | 235 | $2 | 234.8% |
| HELE | March 31, 2025 | 30 | $2 | -45.5% |
| MANU | June 30, 2026 | 145 | $2 | 3.8% |
| SCM | March 31, 2026 | 119 | $2 | -6.1% |
| SPOT | March 31, 2026 | 2 | $2 | 10.3% |
| CHKP | March 31, 2026 | 4 | $1 | -9.2% |
| DT | March 31, 2025 | 25 | $1 | 4.3% |
| FLUT | March 31, 2026 | 4 | $1 | -5.1% |
| LVS | March 31, 2025 | 22 | $1 | 17.2% |
| MDB | March 31, 2025 | 5 | $1 | 143.8% |
| MRNA | June 30, 2025 | 20 | $1 | 389.0% |
| QQQX | March 31, 2026 | 37 | $1 | 14.5% |
| BGS | March 31, 2026 | 44 | $0 | -26.6% |
| EAD | March 31, 2026 | 122 | $0 | No longer tracked |
| FGEN | June 30, 2025 | 29 | $0 | No longer tracked |
| ONL | March 31, 2026 | 2 | $0 | 35.3% |
| VRMMQ | March 31, 2025 | 67 | $0 | No longer tracked |