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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 16 shares | $5 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 276 shares | $5 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 61 shares | $5 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 206 shares | $5 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 220 shares | $5 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 157 shares | $5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 159 shares | $5 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 500 shares | $5 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4 |
| CME GROUP INC | COM | 12572Q105 | — | 15 shares | $4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13 shares | $4 |
| AMEREN CORP | COM | 023608102 | — | 50 shares | $4 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 90 shares | $4 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 211 shares | $4 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 70 shares | $4 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38 shares | $4 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 24 shares | $4 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 122 shares | $4 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 72 shares | $4 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 24,614 shares | $4 |
| FABRINET | SHS | G3323L100 | — | 10 shares | $4 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 103 shares | $4 |
| CAMECO CORP | COM | 13321L108 | — | 43 shares | $4 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12 shares | $3 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50 shares | $3 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 47 shares | $3 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 39 shares | $3 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 22 shares | $3 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 185 shares | $3 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 233 shares | $3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 145 shares | $3 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 497 shares | $3 |
| BXP INC | COM | 101121101 | — | 43 shares | $3 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 40 shares | $3 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 112 shares | $3 |
| AMCOR PLC | COM NEW | G0250X149 | — | 62 shares | $3 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 191 shares | $3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 70 shares | $2 |
| T-MOBILE US INC | COM | 872590104 | — | 10 shares | $2 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 350 shares | $2 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48 shares | $2 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 125 shares | $2 |
| AES CORP | COM | 00130H105 | — | 162 shares | $2 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 25 shares | $2 |
| LCI INDS | COM | 50189K103 | — | 20 shares | $2 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 750 shares | $2 |
| POST HLDGS INC | COM | 737446104 | — | 30 shares | $2 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 20 shares | $2 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 212 shares | $2 |
| TYSON FOODS INC | CL A | 902494103 | — | 30 shares | $2 |
| V2X INC | COM | 92242T101 | — | 22 shares | $2 |
| FERRARI N V | COM | N3167Y103 | — | 4 shares | $2 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 774 shares | $2 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $2 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14 shares | $2 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 178 shares | $2 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21 shares | $2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16 shares | $2 |
| OVINTIV INC | COM | 69047Q102 | — | 42 shares | $2 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 68 shares | $2 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11 shares | $2 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 86 shares | $2 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 22 shares | $2 |
| GRAIL INC | COM | 384747101 | — | 14 shares | $2 |
| SALESFORCE INC | COM | 79466L302 | — | 6 shares | $1 |
| YUM BRANDS INC | COM | 988498101 | — | 10 shares | $1 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 38 shares | $1 |
| ADVANSIX INC | COM | 00773T101 | — | 104 shares | $1 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $1 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 33 shares | $1 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 15 shares | $1 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 19 shares | $1 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 252 shares | $1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 35 shares | $1 |
| PENTAIR PLC | SHS | G7S00T104 | — | 23 shares | $1 |
| RXO INC | COMMON STOCK | 74982T103 | — | 65 shares | $1 |
| COOPER COS INC | COM | 216648501 | — | 20 shares | $1 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12 shares | $1 |
| VENTAS INC | COM | 92276F100 | — | 11 shares | $1 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14 shares | $1 |
| GEN DIGITAL INC | COM | 668771108 | — | 34 shares | $1 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7 shares | $1 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 48 shares | $1 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 40 shares | $1 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 49 shares | $1 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 16 shares | $1 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $0 |
| FORD MTR CO | COM | 345370860 | — | 1 shares | $0 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1 shares | $0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1 shares | $0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20 shares | $0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $0 |
| VIATRIS INC | COM | 92556V106 | — | 46 shares | $0 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $0 |
| STELLANTIS N.V | SHS | N82405106 | — | 1 shares | $0 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10 shares | $0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 42 shares | $0 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 47 shares | $0 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 9 shares | $0 |