Back to funds
View filing
Smithfield Trust Co
hedge fundUpdated 37 days agoManaged by Smithfield Trust Co • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.4B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.5B |
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
Top holdings
1,321 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $280.1M | 407.9K | 11.18% | Trimmed(-1.2%) |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $120M | 2.06M | 4.79% | Trimmed(-1.4%) |
| 3 | V VGES VANGUARD BD INDEX FDS | $97.3M | 1.25M | 3.89% | Added(+0.6%) |
| 4 | B BLK ISHARES TR | $92.4M | 1.12M | 3.69% | Added(+2.2%) |
| 5 | V VGES VANGUARD INDEX FDS | $80.8M | 1.00M | 3.23% | Added(+296.9%) |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $76.7M | 969.4K | 3.06% | Added(+2.9%) |
| 7 | V VGES VANGUARD INDEX FDS | $75.9M | 250.2K | 3.03% | Trimmed(-2.6%) |
| 8 | A AAPL APPLE INC | $75.4M | 260.4K | 3.01% | Trimmed(-0.1%) |
| 9 | Q QQQ INVESCO QQQ TR | $68.4M | 93.0K | 2.73% | Trimmed(-0.3%) |
| 10 | A APWC VANGUARD INTL EQUITY INDEX F | $67.1M | 580.1K | 2.68% | Trimmed(-2.3%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $66.9M | 755.6K | 2.67% | Trimmed(-1.9%) |
| 12 | E ETHA ISHARES TR | $62.7M | 83.7K | 2.50% | Trimmed(-1.0%) |
| 13 | V VGES VANGUARD WHITEHALL FDS | $61.2M | 387.5K | 2.44% | Trimmed(-1.3%) |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $60.3M | 1.01M | 2.41% | Trimmed(-0.9%) |
| 15 | E ETHA ISHARES TR | $56.7M | 563.4K | 2.26% | Added(+9.9%) |
| 16 | E ETHA ISHARES TR | $44.8M | 453.4K | 1.79% | Added(+9.0%) |
| 17 | V VGES VANGUARD INDEX FDS | $39.9M | 107.8K | 1.59% | Trimmed(-0.2%) |
| 18 | M MSFT MICROSOFT CORP | $31.3M | 83.9K | 1.25% | Trimmed(-0.2%) |
| 19 | E ETHA ISHARES TR | $27.2M | 332.3K | 1.09% | Trimmed(-3.3%) |
| 20 | E ETHA ISHARES INC | $27M | 326.2K | 1.08% | Trimmed(-2.4%) |