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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $288,334
  2. VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $114,960
  3. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $94,530
  4. APPLE INC · COM · 037833100 · shares: $91,336
  5. ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $90,835
  6. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $83,603
  7. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $79,731
  8. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $78,934
  9. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $71,712
  10. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $68,111

Reported holdings

1,304 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AGCO CORPCOM001084102 — 90 shares $10
CNX RES CORPCOM12653C108 — 345 shares $10
CHARTER COMMUNICATIONS INCCL A16119P108 — 95 shares $10
CYTOKINETICS INCCOM NEW23282W605 — 155 shares $10
DT MIDSTREAM INCCOMMON STOCK23345M107 — 87 shares $10
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 608 shares $10
GLOBUS MED INCCL A379577208 — 130 shares $10
KB HOMECOM48666K109 — 210 shares $10
MURPHY USA INCCOM626755102 — 20 shares $10
BLOCK INCCL A852234103 — 140 shares $10
TORO COCOM891092108 — 100 shares $10
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 80 shares $10
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 82 shares $10
NATURAL GROCERS BY VITAMINCOM63888U108 — 321 shares $10
NATHANS FAMOUS INCCOM632347100 — 98 shares $10
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 — 710 shares $10
SANDISK CORPCOM80004C200 — 6 shares $10
MOBILITY GLOBAL INCCOM SHS60744M106 — 865 shares $10
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 275 shares $10
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 20 shares $10
DIGITAL RLTY TR INCCOM253868103 — 50 shares $9
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 145 shares $9
LEIDOS HOLDINGS INCCOM525327102 — 70 shares $9
NEWS CORP NEWCL A65249B109 — 307 shares $9
THOR INDS INCCOM885160101 — 125 shares $9
WD 40 COCOM929236107 — 43 shares $9
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 861 shares $9
ISHARES TRMSCI INDIA ETF46429B598 — 192 shares $9
LSI INDS INC OHIOCOM50216C108 — 412 shares $9
LIMBACH HLDGS INCCOM53263P105 — 186 shares $9
EVERUS CONSTR GROUPCOM300426103 — 73 shares $9
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 400 shares $9
KKR & CO INCCOM48251W104 — 100 shares $9
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 110 shares $9
SOLVENTUM CORPCOM SHS83444M101 — 89 shares $8
BALCHEM CORPCOM057665200 — 55 shares $8
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 121 shares $8
COMMERCIAL METALS COCOM201723103 — 135 shares $8
DORMAN PRODS INCCOM258278100 — 65 shares $8
GENTEX CORPCOM371901109 — 380 shares $8
HUBSPOT INCCOM443573100 — 38 shares $8
MOLINA HEALTHCARE INCCOM60855R100 — 40 shares $8
OGE ENERGY CORPCOM670837103 — 175 shares $8
TXNM ENERGY INCCOM69349H107 — 140 shares $8
VEEVA SYS INCCL A COM922475108 — 26 shares $8
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 110 shares $8
LIVERAMP HLDGS INCCOM53815P108 — 224 shares $8
ISHARES TRHDG MSCI EAFE46434V803 — 176 shares $8
AMENTUM HOLDINGS INCCOM023939101 — 610 shares $8
INGLES MKTS INCCL A457030104 — 97 shares $8
RYERSON HLDG CORPCOM783754104 — 339 shares $8
VIPER ENERGY INCCL A64361Q101 — 195 shares $8
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 200 shares $8
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 93 shares $7
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 150 shares $7
ARCHER DANIELS MIDLAND COCOM039483102 — 85 shares $7
COMMERCE BANCSHARES INCCOM200525103 — 128 shares $7
DOLLAR GEN CORPCOM256677105 — 60 shares $7
REPLIGEN CORPCOM759916109 — 35 shares $7
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 383 shares $7
SONOCO PRODS COCOM835495102 — 150 shares $7
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 26 shares $7
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 312 shares $7
RIO TINTO PLCSPONSORED ADR767204100 — 71 shares $7
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 664 shares $7
AMERICAN INTL GROUP INCCOM NEW026874784 — 80 shares $6
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 500 shares $6
DEXCOM INCCOM252131107 — 80 shares $6
FREEPORT MCMORAN INCCL B35671D857 — 80 shares $6
KENNAMETAL INCCOM489170100 — 200 shares $6
LITHIA MTRS INCCOM536797103 — 21 shares $6
MINERALS TECHNOLOGIES INCCOM603158106 — 95 shares $6
NISOURCE INCCOM65473P105 — 140 shares $6
QUAKER HOUGHTONCOM747316107 — 35 shares $6
QORVO INCCOM74736K101 — 59 shares $6
TOYOTA MOTOR CORPADS892331307 — 33 shares $6
VONTIER CORPORATIONCOM928881101 — 178 shares $6
WATSCO INCCOM942622200 — 20 shares $6
WHIRLPOOL CORPCOM963320106 — 200 shares $6
MICROVAST HOLDINGS INCCOM59516C106 — 9,500 shares $6
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 249 shares $6
VILLAGE SUPER MKT INCCL A NEW927107409 — 142 shares $6
GILDAN ACTIVEWEAR INCCOM375916103 — 142 shares $6
ENI SPASPONSORED ADR26874R108 — 104 shares $6
ISHARES TRGLOBAL REIT ETF46434V647 — 253 shares $6
ALCON AGORD SHSH01301128 — 92 shares $6
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 250 shares $5
SYNCHRONY FINANCIALCOM87165B103 — 80 shares $5
VOYA FINANCIAL INCCOM929089100 — 50 shares $5
CLOROX CO DELCOM189054109 — 60 shares $5
VIVMARK RESIDENTIALSH BEN INT29476L107 — 89 shares $5
EXPEDIA GROUP INCCOM NEW30212P303 — 20 shares $5
GLOBAL PMTS INCCOM37940X102 — 60 shares $5
ICU MED INCCOM44930G107 — 35 shares $5
TIDAL TRUST IIINAACP MINO ETF45259A209 — 75 shares $5
KRAFT HEINZ COCOM500754106 — 210 shares $5
MDU RES GROUP INCCOM552690109 — 295 shares $5
MGM RESORTS INTERNATIONALCOM552953101 — 170 shares $5
NEW JERSEY RES CORPCOM646025106 — 85 shares $5
PENUMBRA INCCOM70975L107 — 17 shares $5