Smithfield Trust Co

CIK 1019754 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.3M
#8.351 dari 8.643 berdasarkan nilai 13F · top 96.6%
Posisi
1.086
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +619.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,65%
Bobot 25 kepemilikan teratas
48,75%
Posisi di atas 1%
13
Jumlah posisi efektif
42,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,47% Perkiraan pembelian $21.147 · penjualan $11.286

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang

Posisi baru
20
Meningkat
59
Menurun
153
Tertutup
26
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
51,9%

Portofolio lengkap 1.080 posisi

Tipe Rentetan Tren 8 kuartal
VTI $39.897 11,74% 107.832 $5.248 Turun ×1
ITOT $16.944 4,99% 103.167 $2.376 Naik ×2
BRKA $14.978 4,41% 21 $617
IXUS iShares Core MSCI Total International Stock ETF $10.791 3,18% 113.117 $986 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $8.381 2,47% 65.213 $639 Naik ×2
SQQQ ProShares UltraPro Short QQQ $7.425 2,19% 204.520 $-1.696 Naik ×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 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5.465 1,61% 92.642 $185 Naik ×2
AAPL Apple Inc. - Common Stock $4.410 1,30% 15.237 $448 Turun ×1
VUG $4.098 1,21% 47.572 $853 Naik ×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 Turun ×1
BIL $2.757 0,81% 30.085 $2.744 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.742 0,81% 7.351 $-70 Turun ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $2.615 0,77% 52.339 $-1.177 Turun ×1
WS Worthington Steel, Inc. Common Shares $2.555 0,75% 76.116 $246
VOO $2.549 0,75% 3.714 $150 Turun ×2
IWB $2.444 0,72% 5.967 $2.374 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.421 0,71% 7.397 $222 Turun ×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 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.142 0,63% 8.985 $255 Turun ×1
AMLP $2.119 0,62% 40.855 $152 Naik ×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 Turun ×2
XOM Exxon Mobil Corporation Common Stock $1.799 0,53% 13.151 $-433
RSP $1.788 0,53% 8.417 $97 Turun ×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 Naik ×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 Naik ×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 Turun ×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 Naik ×1
SJNK $1.277 0,38% 51.034 $52 Naik ×1
VOE $1.238 0,36% 6.271 $85 Naik ×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 Naik ×1
ONB Old National Bancorp - Common Stock $1.168 0,34% 45.129 $171
VOT $1.167 0,34% 3.802 $189 Naik ×2
GBTC $1.163 0,34% 25.545 $-1.802 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.127 0,33% 7.680 $9 Turun ×1
EZU $1.105 0,33% 15.892 $98 Turun ×2
CL Colgate-Palmolive Company Common Stock $1.104 0,32% 12.043 $67 Turun ×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 Turun ×1
APH Amphenol Corporation Common Stock $1.058 0,31% 6.005 $392 Naik ×1
EBAY eBay Inc. - Common Stock $1.058 0,31% 9.471 $195
EIS $994 0,29% 8.240 $-541 Turun ×1
MS Morgan Stanley Common Stock $976 0,29% 4.668 $206
VBR $966 0,28% 3.974 $103 Turun ×2
DGRO $957 0,28% 12.631 $-29 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $953 0,28% 3.239 $-23 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $944 0,28% 9.870 $-37 Turun ×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 Naik ×2
ICLN iShares Global Clean Energy ETF $883 0,26% 43.042 $91 Turun ×1
KRMN Karman Holdings Inc. Common Stock $880 0,26% 17.598 $-706 Turun ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $826 0,24% 4.387 $98
VBK $816 0,24% 2.229 $148 Naik ×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 Turun ×1
GLD $770 0,23% 2.093 $-77 Naik ×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 Naik ×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 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $702 0,21% 3.135 $64
NEM Newmont Corporation $690 0,20% 7.383 $-113 Turun ×1
QUAL $680 0,20% 3.108 $81 Turun ×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 Turun ×2
MUB $668 0,20% 6.213 $288 Naik ×2
EME EMCOR Group, Inc. Common Stock $663 0,20% 799 $76 Naik ×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 Turun ×1
WTRG Essential Utilities, Inc. Common Stock $634 0,19% 16.524 $-62 Turun ×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 Turun ×2

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QQQM $460 1.521 0,14%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 26614N201) $50 369 0,01%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Dipangkas -175 +$5K
ITOT Beli lebih banyak +853 +$2K
INTC Dipangkas -475 +$2K
GBTC Dipangkas -31K -$2K
BE Hanya pergerakan harga +0 +$2K
SQQQ Beli lebih banyak +91K -$2K
LLY Dipangkas -24 +$1K
KTOS Dipangkas -1K -$1K
ETHE Dipangkas -51K -$1K
IXUS Dipangkas -92 +$986

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SOXS 31 Maret 2025 295.280 $6.636 Tidak lagi dilacak
SOXS 31 Maret 2026 1.494.700 $4.679 Tidak lagi dilacak
SPXL 30 Juni 2025 15.900 $2.232 Tidak lagi dilacak
SOXL 30 Juni 2025 87.000 $1.387 Tidak lagi dilacak
TECS 30 Juni 2025 12.263 $776 Tidak lagi dilacak
FLOT 30 Juni 2025 6.361 $325 Tidak lagi dilacak
CACI 31 Maret 2025 759 $306 79,9%
QQH 31 Maret 2026 3.198 $246 Tidak lagi dilacak
LGH 31 Maret 2026 3.950 $245 Tidak lagi dilacak
CCC 31 Maret 2025 13.685 $160 -16,7%
DFS 30 Juni 2025 851 $146 Tidak lagi dilacak
BFAM 31 Maret 2026 1.426 $144 -9,6%
IWC 31 Maret 2025 1.100 $144 Tidak lagi dilacak
WDAY 31 Maret 2026 616 $133 50,9%
OILK 31 Maret 2026 3.000 $111 Tidak lagi dilacak
PALL 30 Juni 2025 1.200 $109 Tidak lagi dilacak
ERII 31 Maret 2026 6.700 $90 -22,3%
GPC 30 Juni 2026 768 $82 14,1%
FNDC 30 Juni 2025 2.031 $74 Tidak lagi dilacak
MGNI 31 Maret 2026 3.240 $52 107,1%
DD 30 Juni 2026 1.106 $51 2,8%
STAG 31 Maret 2026 1.410 $51 1,8%
CX 30 Juni 2026 4.359 $50 -10,0%
NLY 30 Juni 2026 2.361 $50 6,6%
ETSY 31 Maret 2025 927 $49 73,8%
LZ 31 Maret 2025 6.175 $46 -30,8%
SCHC 30 Juni 2025 1.230 $45 Tidak lagi dilacak
BPRE 31 Maret 2026 2.908 $44 -27,3%
KKR 31 Maret 2026 346 $44 19,4%
NOK 30 Juni 2026 5.475 $44 -22,8%
USFR 30 Juni 2026 874 $44 Tidak lagi dilacak
X 30 Juni 2025 1.003 $42 Tidak lagi dilacak
IGM 30 Juni 2026 349 $41 Tidak lagi dilacak
NPWR 30 Juni 2025 15.474 $41 -32,8%
APP 30 Juni 2026 100 $40 -40,0%
HOOD 31 Maret 2026 306 $35 34,7%
CGDV 30 Juni 2026 731 $31 Tidak lagi dilacak
EPRT 30 Juni 2026 1.032 $31 4,7%
HDRO 30 Juni 2025 1.113 $30 Tidak lagi dilacak
IWV 31 Maret 2026 77 $30 Tidak lagi dilacak
PAA 30 Juni 2026 1.276 $28 7,5%
EVR 31 Maret 2025 97 $27 51,3%
RDDT 31 Maret 2026 116 $27 15,3%
VITL 30 Juni 2026 1.883 $27 -8,1%
GIS 30 Juni 2026 708 $26 13,0%
CYBR 31 Maret 2026 58 $25 Tidak lagi dilacak
FRPT 31 Maret 2025 168 $25 -11,5%
APLD 31 Maret 2025 3.200 $24 377,2%
AVAV 31 Maret 2026 100 $24 -7,5%
UTES 30 Juni 2026 305 $24 Tidak lagi dilacak
EMLC 30 Juni 2025 962 $23 Tidak lagi dilacak
PEGA 31 Maret 2026 371 $22 -21,0%
CRBG 30 Juni 2025 678 $21 -5,8%
PRIM 30 Juni 2026 144 $21 -20,4%
AGNC 30 Juni 2026 2.021 $20 1,9%
LEVI 31 Maret 2025 1.108 $19 42,5%
SF 30 Juni 2025 206 $19 22,2%
SHAK 31 Maret 2025 149 $19 -17,3%
ELF 30 Juni 2026 300 $18 31,8%
FLR 31 Maret 2025 365 $18 46,3%
G 30 Juni 2025 358 $18 -17,1%
HOLX 30 Juni 2026 250 $18 Tidak lagi dilacak
BSY 30 Juni 2025 428 $17 -34,4%
EXE 31 Maret 2026 158 $17 -12,0%
ITRI 31 Maret 2025 152 $17 -6,7%
ALLE 31 Maret 2025 123 $16 26,1%
SSNC 31 Maret 2026 179 $16 22,1%
CEIX 31 Maret 2025 137 $15 Tidak lagi dilacak
TPH 30 Juni 2026 330 $15 Tidak lagi dilacak
USAP 31 Maret 2025 345 $15 Tidak lagi dilacak
WY 31 Maret 2025 530 $15 -16,7%
BIIB 30 Juni 2025 100 $14 74,1%
DDOG 31 Maret 2026 101 $14 102,0%
HI 30 Juni 2025 500 $12 Tidak lagi dilacak
THRM 31 Maret 2025 404 $12 61,3%
DEAXXXX 30 Juni 2025 1.000 $11 Tidak lagi dilacak
MASI 30 Juni 2026 65 $11 Tidak lagi dilacak
NBIX 31 Maret 2026 71 $10 18,0%
XLSR 31 Maret 2026 167 $10 Tidak lagi dilacak
DEO 30 Juni 2026 114 $8 13,8%
NBIX 31 Maret 2025 60 $8 40,6%
SPYG 31 Maret 2026 75 $8 Tidak lagi dilacak
ZEUS 31 Maret 2026 199 $8 Tidak lagi dilacak
ILMN 30 Juni 2025 85 $7 109,7%
LUV 30 Juni 2025 200 $7 30,8%
BFB 31 Maret 2025 150 $6 Tidak lagi dilacak
FNX 31 Maret 2026 50 $6
INDB 31 Maret 2025 85 $6 35,4%
PODD 30 Juni 2026 30 $6 0,0%
RNGR 30 Juni 2025 419 $6 48,2%
TGNA 31 Maret 2026 310 $6 Tidak lagi dilacak
BURL 30 Juni 2025 20 $5 44,0%
CORT 31 Maret 2026 145 $5 197,7%
ICFI 30 Juni 2026 78 $5 23,8%
KEX 31 Maret 2025 48 $5 38,6%
RIVN 30 Juni 2025 410 $5 10,7%
RWK 31 Maret 2026 39 $5 Tidak lagi dilacak
FYX 31 Maret 2026 40 $4
GES 31 Maret 2025 250 $4 Tidak lagi dilacak
NAVI 30 Juni 2025 300 $4 -35,0%
NXST 30 Juni 2025 20 $4 6,7%
PINS 31 Maret 2026 160 $4 26,8%
ROKU 31 Maret 2025 60 $4 124,4%
ABNB 30 Juni 2026 25 $3 30,7%
CTRA 30 Juni 2026 90 $3 Tidak lagi dilacak
PDCO 30 Juni 2025 80 $3 Tidak lagi dilacak
ZD 31 Maret 2025 40 $3 48,5%
GPRE 31 Maret 2025 235 $2 234,8%
HELE 31 Maret 2025 30 $2 -45,5%
MANU 30 Juni 2026 145 $2 3,8%
SCM 31 Maret 2026 119 $2 -6,1%
SPOT 31 Maret 2026 2 $2 10,3%
CHKP 31 Maret 2026 4 $1 -9,2%
DT 31 Maret 2025 25 $1 4,3%
FLUT 31 Maret 2026 4 $1 -5,1%
LVS 31 Maret 2025 22 $1 17,2%
MDB 31 Maret 2025 5 $1 143,8%
MRNA 30 Juni 2025 20 $1 389,0%
QQQX 31 Maret 2026 37 $1 14,5%
BGS 31 Maret 2026 44 $0 -26,6%
EAD 31 Maret 2026 122 $0 Tidak lagi dilacak
FGEN 30 Juni 2025 29 $0 Tidak lagi dilacak
ONL 31 Maret 2026 2 $0 35,3%
VRMMQ 31 Maret 2025 67 $0 Tidak lagi dilacak