Smithfield Trust Co — 13F Holdings & Portfolio
CIK 1019754 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.3M
Long-equity book
Holdings
1,329
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+33 / −40 / ↑373 / ↓316
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.9K +15.3%
- VANGUARD INTL EQUITY INDEX F$4.2K +7.7%
- EXXON MOBIL CORP$4.0K +43.4%
- PROSHARES TR$3.8K +72.2%
- BRISTOL-MYERS SQUIBB CO$3.7K +376.5%
Top Trims
- MICROSOFT CORP-$10.4K -23.5%
- APPLE INC-$3.9K -5.3%
- ISHARES TR-$3.9K -6.6%
- ORACLE CORP-$2.2K -17.1%
- CHURCHILL DOWNS INC-$1.9K -21.0%
New Positions
- KRATOS DEFENSE & SEC SOLUTIO$3.8K
- KARMAN HLDGS INC$1.6K
- ROYAL BK CDA$1.2K
- C H ROBINSON WORLDWIDE IN$728
- STANDARDAERO INC$428
Exited Positions
- DIREXION SHS ETF TR$4.7K
- ASTRAZENECA PLC$388
- NORTHERN LTS FD TR III$246
- NORTHERN LTS FD TR III$245
- BRIGHT HORIZONS FAM SOL IN D$144
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $246.7K | 10.75% | 412,738 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $122.5K | 5.33% | 2,092,005 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $97.4K | 4.24% | 1,242,305 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $90.9K | 3.96% | 1,100,267 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $74.7K | 3.26% | 942,523 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $72.5K | 3.16% | 252,743 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $67.3K | 2.93% | 256,774 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $66.1K | 2.88% | 260,617 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $63.4K | 2.76% | 770,096 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $58.1K | 2.53% | 392,630 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $58.0K | 2.52% | 593,850 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $55.2K | 2.41% | 84,548 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $55.2K | 2.40% | 1,021,538 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $53.9K | 2.35% | 93,283 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $51.6K | 2.25% | 512,533 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $41.3K | 1.80% | 416,002 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $34.6K | 1.51% | 108,007 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $31.1K | 1.36% | 84,107 | SH |
| 19 | ISHARES TR | IPAC | 46434V696 | $26.3K | 1.15% | 343,741 | SH |
| 20 | ISHARES TR | IEUR | 46434V738 | $24.7K | 1.07% | 351,099 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $23.8K | 1.04% | 323,340 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $23.3K | 1.02% | 334,357 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $22.4K | 0.97% | 179,947 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $20.0K | 0.87% | 296,447 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $17.0K | 0.74% | 220,349 | SH |
| 26 | BANK NEW YORK MELLON CORP | BK | 064058100 | $16.7K | 0.73% | 140,911 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.4K | 0.71% | 67,011 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $16.2K | 0.71% | 324,485 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.9K | 0.69% | 91,008 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $15.7K | 0.69% | 52,692 | SH |
| 31 | ISHARES TR | SHV | 464288679 | $14.7K | 0.64% | 132,751 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $14.6K | 0.63% | 102,314 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.4K | 0.63% | 21 | SH |
| 34 | ISHARES TR | IGSB | 464288646 | $13.3K | 0.58% | 253,614 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $12.9K | 0.56% | 44,904 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.4K | 0.54% | 25,831 | SH |
| 37 | SPDR SERIES TRUST | SPSB | 78464A474 | $12.3K | 0.54% | 409,713 | SH |
| 38 | ISHARES TR | SUB | 464288158 | $12.2K | 0.53% | 114,987 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $11.7K | 0.51% | 40,607 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $11.1K | 0.48% | 65,280 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $10.9K | 0.47% | 43,867 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $10.2K | 0.45% | 69,621 | SH |
| 43 | ISHARES TR | HDV | 46429B663 | $10.0K | 0.44% | 74,028 | SH |
| 44 | ISHARES TR | IXUS | 46432F834 | $9.8K | 0.43% | 113,209 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $9.6K | 0.42% | 46,405 | SH |
| 46 | PROSHARES TR | SQQQ | 74350P675 | $9.1K | 0.40% | 113,320 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $8.1K | 0.35% | 55,961 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $7.7K | 0.34% | 64,370 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $7.6K | 0.33% | 22,309 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $7.6K | 0.33% | 50,097 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.3M | 1,329 | 0001019754-26-000002 |
| 2025-12-31 | 2026-02-09 | $2.3M | 1,328 | 0001019754-26-000001 |