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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 4,103 shares | $431 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,679 shares | $427 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,156 shares | $427 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,849 shares | $426 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,067 shares | $426 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,348 shares | $423 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,560 shares | $422 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,394 shares | $421 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,281 shares | $415 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,239 shares | $415 |
| FORTINET INC | COM | 34959E109 | — | 2,285 shares | $411 |
| CORTEVA INC | COM | 22052L104 | — | 5,256 shares | $409 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 805 shares | $409 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,157 shares | $407 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,199 shares | $405 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,106 shares | $403 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,131 shares | $392 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,590 shares | $385 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,734 shares | $384 |
| NEWMARKET CORP | COM | 651587107 | — | 419 shares | $376 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,595 shares | $375 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,376 shares | $374 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,393 shares | $373 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,292 shares | $372 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,609 shares | $372 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,784 shares | $369 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,557 shares | $368 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,183 shares | $366 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,275 shares | $365 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,606 shares | $363 |
| S&P GLOBAL INC | COM | 78409V104 | — | 913 shares | $360 |
| GE VERNOVA INC | COM | 36828A101 | — | 378 shares | $359 |
| ROSS STORES INC | COM | 778296103 | — | 1,534 shares | $358 |
| CENCORA INC | COM | 03073E105 | — | 1,176 shares | $353 |
| SALESFORCE INC | COM | 79466L302 | — | 1,519 shares | $351 |
| INTUIT | COM | 461202103 | — | 1,264 shares | $350 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,417 shares | $349 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,558 shares | $346 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,117 shares | $344 |
| M & T BK CORP | COM | 55261F104 | — | 1,558 shares | $339 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 13,310 shares | $337 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 867 shares | $336 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,100 shares | $335 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 6,525 shares | $333 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,436 shares | $332 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,550 shares | $330 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,437 shares | $330 |
| BLACKROCK INC | COM | 09290D101 | — | 313 shares | $329 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,540 shares | $328 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,386 shares | $328 |
| ORACLE CORP | COM | 68389X105 | — | 2,380 shares | $327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,106 shares | $325 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 746 shares | $325 |
| WW GRAINGER INC | COM | 384802104 | — | 259 shares | $322 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,738 shares | $320 |
| STANDARDAERO INC | COM | 85423L103 | — | 14,930 shares | $320 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,723 shares | $318 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,054 shares | $317 |
| AMETEK INC | COM | 031100100 | — | 1,250 shares | $310 |
| PFIZER INC | COM | 717081103 | — | 10,771 shares | $307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,540 shares | $300 |
| F N B CORP | COM | 302520101 | — | 17,355 shares | $298 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,454 shares | $292 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,082 shares | $291 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 644 shares | $289 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,274 shares | $288 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,064 shares | $287 |
| VISA INC | COM CL A | 92826C839 | — | 795 shares | $287 |
| ECOLAB INC | COM | 278865100 | — | 1,041 shares | $287 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,493 shares | $285 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,667 shares | $284 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,764 shares | $284 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,369 shares | $282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 377 shares | $279 |
| US BANCORP | COM NEW | 902973304 | — | 4,784 shares | $277 |
| CIENA CORP | COM NEW | 171779309 | — | 783 shares | $276 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,366 shares | $273 |
| ADOBE INC | COM | 00724F101 | — | 1,138 shares | $272 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,153 shares | $271 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,842 shares | $269 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,143 shares | $269 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,520 shares | $268 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 775 shares | $267 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 503 shares | $263 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 7,000 shares | $263 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,000 shares | $262 |
| PPG INDS INC | COM | 693506107 | — | 2,474 shares | $258 |
| HALLIBURTON CO | COM | 406216101 | — | 8,107 shares | $257 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,651 shares | $257 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,503 shares | $257 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,700 shares | $255 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,471 shares | $254 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,938 shares | $250 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 699 shares | $250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 324 shares | $248 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,176 shares | $247 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 70,584 shares | $247 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,582 shares | $244 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 323 shares | $244 |
| RTX CORPORATION | COM | 75513E101 | — | 1,311 shares | $243 |