Smithfield Trust Co
CIK 1019754 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- VOO10.85%
- VGSH5.42%
- BSV4.29%
- SHY4.02%
- VCSH3.32%
- VO3.18%
- AAPL3.05%
- VB2.95%
- VGK2.78%
- VYM2.55%
Share classes counted separately42.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.61 pp11.46% → 10.85%Shares +3.64K (+0.88%)
- MSFTWeight decreased · -0.48 pp1.96% → 1.48%Shares -107 (-0.12%)
- SGOVWeight increased · +0.27 pp2.00% → 2.27%Shares +67.70K (+15.05%)
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 | $249.12M | 10.85% | 416.74K shares | 11.46% → 10.85%-0.61 pp +3.64K (+0.88%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $124.48M | 5.42% | 2.13M shares | 5.26% → 5.42%+0.16 pp +99.45K (+4.91%) | Added | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $98.55M | 4.29% | 1.26M shares | 4.42% → 4.29%-0.13 pp -11.16K (-0.88%) | Reduced | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $92.21M | 4.02% | 1.12M shares | 4.07% → 4.02%-0.05 pp +4.88K (+0.44%) | Added | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $76.18M | 3.32% | 960.55K shares | 3.39% → 3.32%-0.07 pp +97 (+0.01%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $73.13M | 3.18% | 254.86K shares | 3.24% → 3.18%-0.06 pp +2.66K (+1.05%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $70.09M | 3.05% | 276.23K shares | 3.27% → 3.05%-0.22 pp +3.91K (+1.44%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $67.81M | 2.95% | 258.67K shares | 2.90% → 2.95%+0.05 pp +4.26K (+1.67%) | Added | ↗▾ |
| 09 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $63.91M | 2.78% | 776.11K shares | 2.87% → 2.78%-0.09 pp +1.21K (+0.16%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $58.66M | 2.55% | 396.21K shares | 2.48% → 2.55%+0.07 pp +5.70K (+1.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25460G112 DIREXION DAILY SEMI BEAR 3X | Non-derivative | -1,494,700 | -$4.68M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -4,225 | -$388.00K | SEC filing ↗ | SEC filing ↗ |
| QQH HCM DEFENDER 100 INDEX ETF | Non-derivative | -3,198 | -$246.00K | SEC filing ↗ | SEC filing ↗ |
3 / 39 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2296148
}Research all 1,086 reported holdings.
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