Back to Smithfield Trust Co

Smithfield Trust Co

Q2 2026 13F filing

Updated 37 days ago

1,321 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
1,321
New positions
20
Closed positions
222
Increased
73
Decreased
235
Turnover
18.3%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

-1.2%
Value
$280.1M
Shares
407.9K
% Port
11.18%
V

VANGUARD SCOTTSDALE FDS

-1.4%
Value
$120M
Shares
2.06M
% Port
4.79%
V

VANGUARD BD INDEX FDS

+0.6%
Value
$97.3M
Shares
1.25M
% Port
3.89%
B
4.BLK

ISHARES TR

+2.2%
Value
$92.4M
Shares
1.12M
% Port
3.69%
V

VANGUARD INDEX FDS

+296.9%
Value
$80.8M
Shares
1.00M
% Port
3.23%
V

VANGUARD SCOTTSDALE FDS

+2.9%
Value
$76.7M
Shares
969.4K
% Port
3.06%
V

VANGUARD INDEX FDS

-2.6%
Value
$75.9M
Shares
250.2K
% Port
3.03%
A

APPLE INC

-0.1%
Value
$75.4M
Shares
260.4K
% Port
3.01%
Q
9.QQQ

INVESCO QQQ TR

-0.3%
Value
$68.4M
Shares
93.0K
% Port
2.73%
A
10.APWC

VANGUARD INTL EQUITY INDEX F

-2.3%
Value
$67.1M
Shares
580.1K
% Port
2.68%
V
11.VGES

VANGUARD INTL EQUITY INDEX F

-1.9%
Value
$66.9M
Shares
755.6K
% Port
2.67%
E
12.ETHA

ISHARES TR

-1.0%
Value
$62.7M
Shares
83.7K
% Port
2.50%
V
13.VGES

VANGUARD WHITEHALL FDS

-1.3%
Value
$61.2M
Shares
387.5K
% Port
2.44%
V
14.VGES

VANGUARD INTL EQUITY INDEX F

-0.9%
Value
$60.3M
Shares
1.01M
% Port
2.41%
E
15.ETHA

ISHARES TR

+9.9%
Value
$56.7M
Shares
563.4K
% Port
2.26%
E
16.ETHA

ISHARES TR

+9.0%
Value
$44.8M
Shares
453.4K
% Port
1.79%
V
17.VGES

VANGUARD INDEX FDS

-0.2%
Value
$39.9M
Shares
107.8K
% Port
1.59%
M
18.MSFT

MICROSOFT CORP

-0.2%
Value
$31.3M
Shares
83.9K
% Port
1.25%
E
19.ETHA

ISHARES TR

-3.3%
Value
$27.2M
Shares
332.3K
% Port
1.09%
E
20.ETHA

ISHARES INC

-2.4%
Value
$27M
Shares
326.2K
% Port
1.08%
E
21.ETHA

ISHARES TR

-1.4%
Value
$26.3M
Shares
177.5K
% Port
1.05%
E
22.ETHA

ISHARES TR

-1.2%
Value
$26.1M
Shares
346.9K
% Port
1.04%
V
23.VGES

VANGUARD BD INDEX FDS

+1.7%
Value
$24.1M
Shares
329.0K
% Port
0.96%
E
24.ETHA

ISHARES TR

-1.1%
Value
$22.6M
Shares
293.1K
% Port
0.90%
B

BANK OF NY MELLON CORP

-0.7%
Value
$20.2M
Shares
139.9K
% Port
0.81%
N
26.NVDA

NVIDIA CORPORATION

-0.6%
Value
$18.1M
Shares
90.4K
% Port
0.72%
V
27.VGES

VANGUARD INDEX FDS

-0.3%
Value
$18.1M
Shares
52.5K
% Port
0.72%
J
28.JNJ

JOHNSON & JOHNSON

-0.3%
Value
$17M
Shares
66.8K
% Port
0.68%
E
29.ETHA

ISHARES TR

+0.8%
Value
$16.9M
Shares
103.2K
% Port
0.68%
V
30.VGES

VANGUARD BD INDEX FDS

-0.7%
Value
$16.8M
Shares
218.8K
% Port
0.67%
A
31.AMAT

APPLIED MATLS INC

-0.1%
Value
$16.1M
Shares
22.3K
% Port
0.64%
G

ALPHABET INC

-2.8%
Value
$15.6M
Shares
43.6K
% Port
0.62%
V
33.VGES

VANGUARD MUN BD FDS

-6.1%
Value
$15.4M
Shares
304.7K
% Port
0.61%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$15M
Shares
21
% Port
0.60%
E
35.ETHA

ISHARES TR

-1.4%
Value
$14.4M
Shares
130.9K
% Port
0.58%
G

ALPHABET INC

-3.1%
Value
$13.9M
Shares
39.3K
% Port
0.55%
E
37.ETHA

ISHARES TR

+0.5%
Value
$13.4M
Shares
254.9K
% Port
0.53%
B

BERKSHIRE HATHAWAY INC DEL

-0.1%
Value
$12.9M
Shares
25.8K
% Port
0.52%
E
39.ETHA

ISHARES TR

-2.6%
Value
$12.8M
Shares
42.7K
% Port
0.51%
A
40.AMZN

AMAZON COM INC

+12.4%
Value
$12.4M
Shares
52.2K
% Port
0.50%
S

SPDR SERIES TRUST

+0.2%
Value
$12.3M
Shares
410.5K
% Port
0.49%
E
42.ETHA

ISHARES TR

+0.1%
Value
$12.3M
Shares
115.1K
% Port
0.49%
S
43.SPY

STATE STR SPDR S&P 500 ETF T

+55.3%
Value
$11.3M
Shares
15.1K
% Port
0.45%
E
44.ETHA

ISHARES TR

-0.1%
Value
$10.8M
Shares
113.1K
% Port
0.43%
O

ORACLE CORP

-0.1%
Value
$10.2M
Shares
69.6K
% Port
0.41%
E
46.ETHA

ISHARES TR

+397.5%
Value
$10.1M
Shares
368.3K
% Port
0.40%
X
47.XOM

EXXON MOBIL CORP

-1.4%
Value
$8.8M
Shares
64.4K
% Port
0.35%
M
48.MRK

MERCK & CO INC

+134.4%
Value
$8.4M
Shares
65.2K
% Port
0.33%
P
49.PG

PROCTER & GAMBLE CO

-0.3%
Value
$8.2M
Shares
55.8K
% Port
0.33%
E
50.ETHA

ISHARES TR

+24.3%
Value
$8.1M
Shares
75.1K
% Port
0.32%