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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 298 shares | $28 |
| BRINKER INTL INC | COM | 109641100 | — | 144 shares | $28 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 58 shares | $28 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 511 shares | $28 |
| WESCO INTL INC | COM | 95082P105 | — | 75 shares | $27 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 170 shares | $27 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 280 shares | $27 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 239 shares | $27 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 100 shares | $27 |
| EVERGY INC | COM | 30034W106 | — | 345 shares | $27 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20 shares | $27 |
| STONEX GROUP INC | COM | 861896108 | — | 424 shares | $27 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 3,005 shares | $27 |
| THE CIGNA GROUP | COM | 125523100 | — | 96 shares | $26 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 135 shares | $26 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 340 shares | $26 |
| PACCAR INC | COM | 693718108 | — | 232 shares | $26 |
| PUBLIC STORAGE | COM | 74460D109 | — | 92 shares | $26 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 155 shares | $26 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 910 shares | $25 |
| ASSURANT INC | COM | 04621X108 | — | 95 shares | $25 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 390 shares | $25 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 390 shares | $25 |
| MATSON INC | COM | 57686G105 | — | 115 shares | $25 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 160 shares | $25 |
| BORGWARNER INC | COM | 099724106 | — | 416 shares | $25 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,200 shares | $25 |
| WOODWARD INC | COM | 980745103 | — | 76 shares | $25 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 226 shares | $25 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 488 shares | $25 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 258 shares | $25 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 192 shares | $24 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 444 shares | $24 |
| AVERY DENNISON CORP | COM | 053611109 | — | 140 shares | $24 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 93 shares | $24 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 207 shares | $24 |
| NVR INC | COM | 62944T105 | — | 4 shares | $24 |
| NORDSON CORP | COM | 655663102 | — | 71 shares | $24 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 238 shares | $24 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 350 shares | $23 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 90 shares | $23 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 165 shares | $23 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 712 shares | $23 |
| EAGLE MATLS INC | COM | 26969P108 | — | 129 shares | $22 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 81 shares | $22 |
| WABTEC | COM | 929740108 | — | 77 shares | $22 |
| CENTENE CORP DEL | COM | 15135B101 | — | 372 shares | $22 |
| CITY HLDG CO | COM | 177835105 | — | 155 shares | $22 |
| DTE ENERGY CO | COM | 233331107 | — | 175 shares | $22 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 87 shares | $22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 118 shares | $22 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 85 shares | $22 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 800 shares | $22 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 195 shares | $22 |
| DATADOG INC | CL A COM | 23804L103 | — | 82 shares | $22 |
| CSX CORP | COM | 126408103 | — | 445 shares | $21 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 974 shares | $21 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,100 shares | $21 |
| BALL CORP | COM | 058498106 | — | 375 shares | $21 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,309 shares | $21 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 190 shares | $21 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 513 shares | $21 |
| WELLTOWER INC | COM | 95040Q104 | — | 92 shares | $21 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 200 shares | $21 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 526 shares | $21 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 102 shares | $21 |
| INTUIT | COM | 461202103 | — | 64 shares | $20 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 149 shares | $20 |
| KLA CORP | COM NEW | 482480100 | — | 100 shares | $20 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 227 shares | $20 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 74 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,280 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,150 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,046 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,073 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,039 shares | $20 |
| WINGSTOP INC | COM | 974155103 | — | 190 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 1,011 shares | $20 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 260 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 1,031 shares | $20 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 237 shares | $20 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 439 shares | $20 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 1,017 shares | $20 |
| ALCOA CORP | COM | 013872106 | — | 435 shares | $19 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 110 shares | $19 |
| OSHKOSH CORP | COM | 688239201 | — | 150 shares | $19 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 213 shares | $19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 185 shares | $19 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 400 shares | $19 |
| ILLUMINA INC | COM | 452327109 | — | 68 shares | $19 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 100 shares | $18 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 315 shares | $18 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 81 shares | $18 |
| COVISTA INC | COM | 00737L103 | — | 145 shares | $18 |
| EXELON CORP | COM | 30161N101 | — | 478 shares | $18 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 188 shares | $18 |
| LENNAR CORP | CL A | 526057104 | — | 225 shares | $18 |
| REALTY INCOME CORP | COM | 756109104 | — | 335 shares | $18 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 49 shares | $18 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 114 shares | $18 |