Smithfield Trust Co — 13F Holdings & Portfolio
CIK 1019754 · latest 13F-HR filed 2026-08-05
Smithfield Trust Co manages $2.5M in 13F-reported U.S. long-equity assets across 1,321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.18%), VGSH (4.79%), BSV (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 26, added to 548, and trimmed 233.
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.
SUITE 620
PITTSBURGH, PA 15222
$2.5M
Long-equity book
1,321
Distinct positions
2026-06-30
Filed 2026-08-05
+20 / −26 / ↑548 / ↓233
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$33.5K +13.5%
- INVESCO QQQ TR$14.6K +26.8%
- APPLE INC$9.7K +13.8%
- VANGUARD INTL EQUITY INDEX F$9.2K +15.8%
- VANGUARD INDEX FDS$8.7K +12.8%
Top Trims
- EXXON MOBIL CORP-$2.7K -20.4%
- GRAYSCALE BITCOIN TRUST ETF-$1.8K -60.8%
- PROSHARES TR-$1.7K -18.6%
- KRATOS DEFENSE & SEC SOLUTIO-$1.2K -31.0%
- GRAYSCALE ETHEREUM STAKING E-$1.0K -67.3%
New Positions
- INVESCO EXCH TRADED FD TR II$460
- DIREXION SHARES ETF TRUST$286
- DUPONT DE NEMOURS INC$243
- SPDR SERIES TRUST$115
- CREDO TECHNOLOGY GROUP HOLDI$65
Exited Positions
- DUPONT DE NEMOURS INC$248
- GENUINE PARTS CO$82
- CEMEX SA EURO MTN BE 144A$50
- ANNALY CAPITAL MANAGEMENT IN$50
- NOKIA CORP$44
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 | $280.1K | 11.18% | 407,864 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $120.0K | 4.79% | 2,061,804 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $97.3K | 3.89% | 1,249,221 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $92.4K | 3.69% | 1,124,835 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $80.8K | 3.23% | 1,003,176 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $76.7K | 3.06% | 969,371 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $75.9K | 3.03% | 250,188 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $75.4K | 3.01% | 260,443 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $68.4K | 2.73% | 92,967 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $67.1K | 2.68% | 580,058 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $66.9K | 2.67% | 755,645 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $62.7K | 2.50% | 83,716 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $61.2K | 2.44% | 387,461 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $60.3K | 2.41% | 1,011,915 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $56.7K | 2.26% | 563,365 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $44.8K | 1.79% | 453,443 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $39.9K | 1.59% | 107,832 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $31.3K | 1.25% | 83,934 | SH |
| 19 | ISHARES TR | IPAC | 46434V696 | $27.2K | 1.09% | 332,289 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $27.0K | 1.08% | 326,230 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $26.3K | 1.05% | 177,480 | SH |
| 22 | ISHARES TR | IEUR | 46434V738 | $26.1K | 1.04% | 346,883 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $24.1K | 0.96% | 328,973 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $22.6K | 0.90% | 293,146 | SH |
| 25 | BANK OF NY MELLON CORP | BNY | 064058100 | $20.2K | 0.81% | 139,935 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.1K | 0.72% | 90,423 | SH |
| 27 | VANGUARD INDEX FDS | VV | 922908637 | $18.1K | 0.72% | 52,528 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.0K | 0.68% | 66,803 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $16.9K | 0.68% | 103,167 | SH |
| 30 | VANGUARD BD INDEX FDS | BIV | 921937819 | $16.8K | 0.67% | 218,780 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $16.1K | 0.64% | 22,277 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $15.6K | 0.62% | 43,631 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.4K | 0.61% | 304,704 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.0K | 0.60% | 21 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $14.4K | 0.58% | 130,898 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $13.9K | 0.55% | 39,329 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $13.4K | 0.53% | 254,916 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9K | 0.52% | 25,793 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $12.8K | 0.51% | 42,738 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $12.4K | 0.50% | 52,177 | SH |
| 41 | SPDR SERIES TRUST | SPSB | 78464A474 | $12.3K | 0.49% | 410,471 | SH |
| 42 | ISHARES TR | SUB | 464288158 | $12.3K | 0.49% | 115,110 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.3K | 0.45% | 15,106 | SH |
| 44 | ISHARES TR | IXUS | 46432F834 | $10.8K | 0.43% | 113,117 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $10.2K | 0.41% | 69,585 | SH |
| 46 | ISHARES TR | HDV | 46429B663 | $10.1K | 0.40% | 368,284 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $8.8K | 0.35% | 64,382 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $8.4K | 0.33% | 65,213 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $8.2K | 0.33% | 55,813 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $8.1K | 0.32% | 75,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.5M | 1,321 | 0001019754-26-000003 |
| 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 |