Smithfield Trust Co
CIK 1019754 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VOO11.28%
- VGSH4.87%
- BSV3.93%
- SHY3.74%
- VO3.25%
- AAPL3.19%
- VCSH3.12%
- VB3.05%
- QQQ2.75%
- VPL2.70%
Share classes counted separately41.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -0.55 pp5.42% → 4.87%Shares -32.73K (-1.54%)
- VOOWeight increased · +0.43 pp10.85% → 11.28%Shares -5.17K (-1.24%)
- QQQWeight increased · +0.38 pp2.37% → 2.75%Shares -379 (-0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $282.64M | 11.28% | 411.58K shares | 10.85% → 11.28%+0.43 pp -5.17K (-1.24%) | Reduced | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $121.85M | 4.87% | 2.09M shares | 5.42% → 4.87%-0.55 pp -32.73K (-1.54%) | Reduced | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $98.49M | 3.93% | 1.26M shares | 4.29% → 3.93%-0.36 pp +7.23K (+0.57%) | Added | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $93.71M | 3.74% | 1.14M shares | 4.02% → 3.74%-0.28 pp +24.57K (+2.20%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $81.44M | 3.25% | 1.01M shares | 3.18% → 3.25%+0.07 pp +755.78K (+296.54%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $79.77M | 3.19% | 275.68K shares | 3.05% → 3.19%+0.14 pp -550 (-0.20%) | Reduced | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $78.08M | 3.12% | 987.40K shares | 3.32% → 3.12%-0.20 pp +26.85K (+2.80%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $76.46M | 3.05% | 251.98K shares | 2.95% → 3.05%+0.10 pp -6.69K (-2.59%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $68.91M | 2.75% | 93.65K shares | 2.37% → 2.75%+0.38 pp -379 (-0.40%) | Reduced | ↗▾ |
| 10 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $67.69M | 2.70% | 584.94K shares | 2.55% → 2.70%+0.15 pp -14.11K (-2.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -5,386 | -$248.00K | SEC filing ↗ | SEC filing ↗ |
| GPC GENUINE PARTS CO | Non-derivative | -768 | -$82.00K | SEC filing ↗ | SEC filing ↗ |
| CX CEMEX SAB-SPONS ADR PART CER | Non-derivative | -4,359 | -$50.00K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1019754 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2504575
}Research all 1,080 reported holdings.
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