← Back to Discover
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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,591 shares | $2,825 |
| HOME DEPOT INC | COM | 437076102 | — | 9,909 shares | $2,813 |
| EATON CORP PLC | SHS | G29183103 | — | 6,545 shares | $2,812 |
| COCA COLA CO | COM | 191216100 | — | 32,172 shares | $2,769 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,185 shares | $2,737 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 76,116 shares | $2,682 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,098 shares | $2,660 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,993 shares | $2,492 |
| INTEL CORP | COM | 458140100 | — | 20,664 shares | $2,484 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,967 shares | $2,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,342 shares | $2,430 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 49,789 shares | $2,352 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,111 shares | $2,343 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 44,480 shares | $2,307 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,464 shares | $2,303 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 53,764 shares | $2,294 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,904 shares | $2,208 |
| AMAZON COM INC | COM | 023135106 | — | 8,582 shares | $2,140 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,151 shares | $2,140 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,598 shares | $2,138 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,700 shares | $1,997 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,953 shares | $1,985 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,817 shares | $1,977 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,434 shares | $1,924 |
| COHERENT CORP | COM | 19247G107 | — | 6,675 shares | $1,921 |
| CSX CORP | COM | 126408103 | — | 40,661 shares | $1,891 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,859 shares | $1,882 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,017 shares | $1,882 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,734 shares | $1,854 |
| WESBANCO INC | COM | 950810101 | — | 49,152 shares | $1,839 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,013 shares | $1,833 |
| TAPESTRY INC | COM | 876030107 | — | 15,662 shares | $1,800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,039 shares | $1,768 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,498 shares | $1,763 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,392 shares | $1,743 |
| LINDE PLC | SHS | G54950103 | — | 3,683 shares | $1,736 |
| RTX CORPORATION | COM | 75513E101 | — | 8,939 shares | $1,663 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 25,545 shares | $1,650 |
| BANK OF MONTREAL | COM | 063671101 | — | 9,766 shares | $1,634 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,812 shares | $1,598 |
| PFIZER INC | COM | 717081103 | — | 53,978 shares | $1,542 |
| KLA CORP | COM NEW | 482480100 | — | 7,843 shares | $1,528 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 841 shares | $1,521 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,870 shares | $1,511 |
| 3M CO | COM | 88579Y101 | — | 9,059 shares | $1,486 |
| QUALCOMM INC | COM | 747525103 | — | 8,029 shares | $1,473 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,784 shares | $1,457 |
| ROYAL BK CDA | COM | 780087102 | — | 7,300 shares | $1,437 |
| PHILLIPS 66 | COM | 718546104 | — | 5,564 shares | $1,418 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,966 shares | $1,374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,740 shares | $1,363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,677 shares | $1,348 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,626 shares | $1,342 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 13,464 shares | $1,326 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 86,557 shares | $1,319 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,468 shares | $1,313 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,901 shares | $1,306 |
| HERSHEY CO | COM | 427866108 | — | 8,104 shares | $1,278 |
| LOWES COS INC | COM | 548661107 | — | 6,891 shares | $1,278 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,023 shares | $1,267 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,942 shares | $1,250 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,271 shares | $1,223 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,452 shares | $1,184 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 52,397 shares | $1,184 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,230 shares | $1,177 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,446 shares | $1,176 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,929 shares | $1,151 |
| MOODYS CORP | COM | 615369105 | — | 2,501 shares | $1,134 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,696 shares | $1,128 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,576 shares | $1,122 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,680 shares | $1,116 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 45,129 shares | $1,112 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,803 shares | $1,112 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,724 shares | $1,107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,962 shares | $1,101 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 37,429 shares | $1,070 |
| CORNING INC | COM | 219350105 | — | 6,898 shares | $1,061 |
| DISNEY WALT CO | COM | 254687106 | — | 10,177 shares | $1,057 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 15,526 shares | $1,044 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,970 shares | $1,022 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,452 shares | $1,017 |
| VISTRA CORP | COM | 92840M102 | — | 7,311 shares | $1,011 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,974 shares | $1,007 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 33,950 shares | $1,004 |
| EBAY INC. | COM | 278642103 | — | 9,471 shares | $1,004 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,524 shares | $1,001 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,686 shares | $999 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 8,240 shares | $997 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,072 shares | $969 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,870 shares | $959 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,631 shares | $953 |
| CATERPILLAR INC | COM | 149123101 | — | 1,125 shares | $913 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,950 shares | $913 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,239 shares | $904 |
| TESLA INC | COM | 88160R101 | — | 2,538 shares | $899 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,929 shares | $887 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,488 shares | $878 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,866 shares | $871 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,622 shares | $868 |
| TJX COS INC NEW | COM | 872540109 | — | 6,464 shares | $855 |