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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 2,170 shares | $243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 597 shares | $243 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,200 shares | $241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 527 shares | $241 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,326 shares | $240 |
| 3M CO | COM | 88579Y101 | — | 1,457 shares | $239 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 439 shares | $239 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,255 shares | $236 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,439 shares | $234 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,500 shares | $233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,000 shares | $233 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,703 shares | $232 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,510 shares | $232 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,301 shares | $232 |
| COCA COLA CO | COM | 191216100 | — | 2,680 shares | $230 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,075 shares | $229 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 650 shares | $229 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 630 shares | $229 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 9,025 shares | $229 |
| MSCI INC | COM | 55354G100 | — | 417 shares | $224 |
| FISERV INC | COM | 337738108 | — | 4,913 shares | $222 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 797 shares | $220 |
| EQUINIX INC | COM | 29444U700 | — | 215 shares | $217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,040 shares | $217 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,595 shares | $216 |
| COPART INC | COM | 217204106 | — | 7,700 shares | $210 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,402 shares | $210 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,236 shares | $208 |
| BOEING CO | COM | 097023105 | — | 1,106 shares | $206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,346 shares | $206 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,604 shares | $205 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,457 shares | $205 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 193 shares | $204 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 772 shares | $204 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,973 shares | $202 |
| CHEVRON CORPORATION | COM | 166764100 | — | 995 shares | $201 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,200 shares | $199 |
| RELIANCE INC | COM | 759509102 | — | 510 shares | $198 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,000 shares | $197 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,422 shares | $196 |
| LINDE PLC | SHS | G54950103 | — | 410 shares | $195 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,558 shares | $193 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 818 shares | $192 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 910 shares | $191 |
| AUTODESK INC | COM | 052769106 | — | 919 shares | $191 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,067 shares | $191 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 310 shares | $190 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 510 shares | $189 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 890 shares | $187 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,114 shares | $187 |
| HONEYWELL INTL INC | COM | 438516205 | — | 887 shares | $186 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,383 shares | $186 |
| FEDEX CORP | COM | 31428X106 | — | 647 shares | $185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,989 shares | $184 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,325 shares | $184 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,085 shares | $184 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,423 shares | $183 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,461 shares | $182 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 99 shares | $178 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 3,682 shares | $177 |
| ROYAL GOLD INC | COM | 780287108 | — | 750 shares | $177 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,674 shares | $175 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,359 shares | $174 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,300 shares | $174 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,022 shares | $173 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,359 shares | $172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 254 shares | $172 |
| CUMMINS INC | COM | 231021106 | — | 332 shares | $172 |
| NASDAQ INC | COM | 631103108 | — | 1,871 shares | $172 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 3,661 shares | $171 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,748 shares | $170 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 3,664 shares | $170 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,627 shares | $169 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 718 shares | $168 |
| SYNOPSYS INC | COM | 871607107 | — | 385 shares | $166 |
| ABBVIE INC | COM | 00287Y109 | — | 635 shares | $165 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,197 shares | $165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,738 shares | $165 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,284 shares | $164 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 341 shares | $164 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,000 shares | $162 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 456 shares | $162 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 3,380 shares | $162 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,520 shares | $162 |
| CDW CORP | COM | 12514G108 | — | 1,250 shares | $160 |
| NUCOR CORP | COM | 670346105 | — | 678 shares | $159 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,021 shares | $159 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,822 shares | $159 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 2,678 shares | $158 |
| AON PLC | SHS CL A | G0403H108 | — | 569 shares | $158 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 535 shares | $158 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 2,953 shares | $157 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,707 shares | $157 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,830 shares | $156 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 367 shares | $156 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,725 shares | $154 |
| NOVA LTD | COM | M7516K103 | — | 400 shares | $154 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 682 shares | $153 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,546 shares | $151 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 999 shares | $151 |