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Smithfield Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,512,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $288,334
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $114,960
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $94,530
- APPLE INC · COM · 037833100 · shares: $91,336
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $90,835
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $83,603
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $79,731
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $78,934
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $71,712
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $68,111
Reported holdings
1,304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 408,470 shares | $286,357 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,977,334 shares | $113,784 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,225,690 shares | $93,652 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,112,421 shares | $90,332 |
| APPLE INC | COM | 037833100 | — | 259,357 shares | $86,364 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 812,885 shares | $81,840 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,008,454 shares | $79,141 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,004,748 shares | $77,628 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 250,305 shares | $71,205 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 91,818 shares | $67,832 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 576,087 shares | $66,730 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 761,595 shares | $66,077 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 83,088 shares | $63,624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 390,000 shares | $60,532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,019,713 shares | $60,418 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 498,082 shares | $47,080 |
| MICROSOFT CORP | COM | 594918104 | — | 84,599 shares | $43,397 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 107,844 shares | $40,353 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 330,872 shares | $28,166 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 324,810 shares | $26,364 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 346,441 shares | $25,542 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 176,707 shares | $24,026 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 293,989 shares | $21,150 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 142,711 shares | $20,637 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,119 shares | $20,582 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 289,185 shares | $20,266 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 51,957 shares | $18,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66,560 shares | $17,618 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 105,065 shares | $17,467 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 218,714 shares | $15,932 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 135,926 shares | $15,001 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 21 shares | $14,941 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,118 shares | $14,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,985 shares | $13,285 |
| AMAZON COM INC | COM | 023135106 | — | 52,130 shares | $12,991 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 429,211 shares | $12,704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,488 shares | $12,661 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 234,637 shares | $12,020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41,881 shares | $11,641 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,132 shares | $11,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,625 shares | $11,058 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 116,419 shares | $11,052 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 66,415 shares | $10,807 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 224,685 shares | $10,641 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 100,379 shares | $10,494 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 374,069 shares | $10,460 |
| ORACLE CORP | COM | 68389X105 | — | 69,064 shares | $9,483 |
| MERCK & CO INC | COM | 58933Y105 | — | 65,213 shares | $9,475 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 79,783 shares | $8,064 |
| ABBVIE INC | COM | 00287Y109 | — | 30,760 shares | $8,048 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 55,283 shares | $8,035 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 167,000 shares | $7,927 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 48,120 shares | $7,306 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 149,834 shares | $6,990 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,930 shares | $6,925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 93,175 shares | $6,576 |
| BROADCOM INC | COM | 11135F101 | — | 18,260 shares | $6,418 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,907 shares | $6,213 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 81,272 shares | $6,151 |
| ELI LILLY & CO | COM | 532457108 | — | 5,051 shares | $5,845 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 171,440 shares | $5,578 |
| ELI LILLY & CO | COM | 532457108 | — | 4,671 shares | $5,405 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,686 shares | $5,157 |
| UNION PAC CORP | COM | 907818108 | — | 18,410 shares | $5,007 |
| APPLE INC | COM | 037833100 | — | 14,937 shares | $4,972 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,195 shares | $4,936 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,105 shares | $4,906 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,956 shares | $4,870 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 83,884 shares | $4,759 |
| MCDONALDS CORP | COM | 580135101 | — | 20,255 shares | $4,680 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 74,465 shares | $4,646 |
| PEPSICO INC | COM | 713448108 | — | 36,626 shares | $4,644 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,050 shares | $4,617 |
| VISA INC | COM CL A | 92826C839 | — | 12,638 shares | $4,541 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 76,116 shares | $4,534 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,685 shares | $4,346 |
| WALMART INC | COM | 931142103 | — | 41,675 shares | $4,329 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,881 shares | $4,276 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 47,172 shares | $4,250 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,595 shares | $3,993 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,315 shares | $3,942 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58,218 shares | $3,889 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,926 shares | $3,867 |
| MICROSOFT CORP | COM | 594918104 | — | 7,144 shares | $3,666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,255 shares | $3,556 |
| IRON MTN INC DEL | COM | 46284V101 | — | 31,715 shares | $3,519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,355 shares | $3,510 |
| CATERPILLAR INC | COM | 149123101 | — | 4,308 shares | $3,493 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,603 shares | $3,473 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,858 shares | $3,403 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,364 shares | $3,320 |
| PPG INDS INC | COM | 693506107 | — | 31,417 shares | $3,279 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 35,664 shares | $3,268 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,166 shares | $3,089 |
| CISCO SYS INC | COM | 17275R102 | — | 28,096 shares | $3,027 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 83,746 shares | $3,009 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,794 shares | $2,977 |
| DEERE & CO | COM | 244199105 | — | 4,391 shares | $2,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,361 shares | $2,924 |
| AMGEN INC | COM | 031162100 | — | 6,767 shares | $2,846 |