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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 432 shares | $95 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,447 shares | $94 |
| KROGER CO | COM | 501044101 | — | 1,585 shares | $94 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 559 shares | $94 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,000 shares | $94 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 656 shares | $93 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,328 shares | $93 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 382 shares | $92 |
| AMGEN INC | COM | 031162100 | — | 227 shares | $91 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 170 shares | $91 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,068 shares | $90 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,804 shares | $89 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 355 shares | $88 |
| NMI HLDGS INC | COM | 629209305 | — | 2,354 shares | $88 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,440 shares | $87 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,343 shares | $87 |
| PAYCHEX INC | COM | 704326107 | — | 885 shares | $87 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 554 shares | $87 |
| CORTEVA INC | COM | 22052L104 | — | 1,106 shares | $86 |
| META PLATFORMS INC | CL A | 30303M102 | — | 117 shares | $85 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 256 shares | $85 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 320 shares | $85 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 175 shares | $85 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,388 shares | $85 |
| MASTEC INC | COM | 576323109 | — | 400 shares | $85 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,996 shares | $84 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,167 shares | $83 |
| LOWES COS INC | COM | 548661107 | — | 449 shares | $83 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 253 shares | $83 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 1,887 shares | $83 |
| ONEOK INC NEW | COM | 30609A109 | — | 974 shares | $83 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,875 shares | $83 |
| STRYKER CORPORATION | COM | 863667101 | — | 308 shares | $82 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 347 shares | $82 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,158 shares | $82 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 924 shares | $82 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,250 shares | $81 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,750 shares | $81 |
| EQT CORP | COM | 26884L109 | — | 1,676 shares | $81 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,250 shares | $80 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,955 shares | $80 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,323 shares | $80 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,750 shares | $80 |
| ALBEMARLE CORP | COM | 012653101 | — | 748 shares | $79 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,835 shares | $79 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,374 shares | $79 |
| STATE STR CORP | COM | 857477103 | — | 444 shares | $78 |
| WATERS CORP | COM | 941848103 | — | 186 shares | $78 |
| TOTALENERGIES SE | ACT | F92124100 | — | 916 shares | $78 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,468 shares | $78 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,100 shares | $77 |
| CINTAS CORP | COM | 172908105 | — | 392 shares | $77 |
| SAP SE | SPON ADR | 803054204 | — | 366 shares | $77 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 3,200 shares | $77 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 4,000 shares | $77 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 1,479 shares | $77 |
| LENNOX INTL INC | COM | 526107107 | — | 216 shares | $76 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,019 shares | $76 |
| FLEX LTD | ORD | Y2573F102 | — | 694 shares | $76 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,726 shares | $76 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 125 shares | $76 |
| KENVUE INC | COM | 49177J102 | — | 4,288 shares | $76 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 300 shares | $74 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 350 shares | $74 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,647 shares | $73 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,600 shares | $72 |
| BAXTER INTL INC | COM | 071813109 | — | 2,976 shares | $71 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 239 shares | $71 |
| DOW HLDGS INC | COM | 260557103 | — | 2,538 shares | $71 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 538 shares | $71 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,056 shares | $71 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,506 shares | $71 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,795 shares | $71 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 300 shares | $70 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,520 shares | $70 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 1,100 shares | $70 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 686 shares | $69 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 553 shares | $69 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,418 shares | $69 |
| REVVITY INC | COM | 714046109 | — | 450 shares | $69 |
| ZOETIS INC | CL A | 98978V103 | — | 1,002 shares | $69 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 300 shares | $68 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,528 shares | $68 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 658 shares | $68 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 792 shares | $68 |
| T-MOBILE US INC | COM | 872590104 | — | 412 shares | $68 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,803 shares | $68 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,000 shares | $68 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 73 shares | $67 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 746 shares | $67 |
| SOUTHERN CO | COM | 842587107 | — | 800 shares | $66 |
| TJX COS INC NEW | COM | 872540109 | — | 500 shares | $66 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 365 shares | $66 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 771 shares | $66 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 368 shares | $66 |
| VERISIGN INC | COM | 92343E102 | — | 235 shares | $66 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,000 shares | $65 |
| CHUBB LIMITED | COM | H1467J104 | — | 200 shares | $65 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,205 shares | $65 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 402 shares | $64 |