Smithfield Trust Co

CIK: 0001019754SEC EDGAR →

Portfolio Value

$2.3M

Holdings

1,093

As of

Q4 2025

New Positions

22

Closed Positions

47

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VGSH

VANGUARD SCOTTSDALE FDS

2,026,919$118.0M
5218.93%
2
BSV

VANGUARD BD INDEX FDS

1,268,269$99.0M
4378.59%
3
SHY

ISHARES TR

1,111,801$91.0M
4024.77%
4
VCSH

VANGUARD SCOTTSDALE FDS

960,454$76.0M
3361.34%
5
AAPL

APPLE INC

272,320$73.0M
3228.66%
6
VO

VANGUARD INDEX FDS

252,205$72.0M
3184.43%
7
VB

VANGUARD INDEX FDS

254,416$64.0M
2830.61%
8
VGK

VANGUARD INTL EQUITY INDEX F

774,900$63.0M
2786.38%
9
VYM

VANGUARD WHITEHALL FDS

390,509$56.0M
2476.78%
10
VPL

VANGUARD INTL EQUITY INDEX F

600,519$53.0M
2344.10%

Quarterly Changes

Top Buys

MSFT↑ Increased
$43.0M
SQQQNEW
$5.0M
SOXSNEW
$4.0M
SGOV↑ Increased
$3.5M
MA↑ Increased
$3.0M

Top Sells

BRK/B↓ Decreased
$13.0M
PPG↓ Decreased
$9.8M
AGQCLOSED
$8.5M
ORCL↓ Decreased
$6.5M
VGSH↓ Decreased
$4.3M

New Positions (94)

SQQQ
$5.0M · 77K shares
SOXS
$4.0M · 1.5M shares
GMAB
$0 · 60 shares
MICC
$0 · 1K shares
ARGX
$0 · 3 shares
IWV
$0 · 77 shares
FFBC
$0 · 2K shares
PHG
$0 · 41 shares
NOK
$0 · 5K shares
CHKP
$0 · 4 shares
XEADX
$0 · 122 shares
NET
$0 · 102 shares
YOU
$0 · 80 shares
FNB
$0 · 20K shares
QBTS
$0 · 6K shares
SCHC
$0 · 343 shares
ONL
$0 · 2 shares
BKR
$0 · 455 shares
GRFS
$0 · 60 shares
FLUT
$0 · 4 shares
LXP
$0 · 204 shares
BEDY
$0 · 37K shares
GIL
$0 · 142 shares
SNY
$0 · 103 shares
SMFG
$0 · 112 shares
SNDK
$0 · 6 shares
CCEP
$0 · 16 shares
UL
$0 · 6K shares
ING
$0 · 157 shares
BIIB
$0 · 6 shares
SPYG
$0 · 75 shares
AKRE
$0 · 9K shares
UBSI
$0 · 4K shares
BG
$0 · 21 shares
FMNB
$0 · 2K shares
QQH
$0 · 3K shares
VEN
$0 · 11 shares
NVO
$0 · 70 shares
SNN
$0 · 48 shares
BUD
$0 · 22 shares
E
$0 · 104 shares
LYG
$0 · 497 shares
ERIE
$0 · 2K shares
FMB
$0 · 5K shares
MFG
$0 · 1K shares
PUKN
$0 · 36 shares
DNP
$0 · 4K shares
KEY
$0 · 2K shares
FCFS
$0 · 378 shares
MDCX
$0 · 14K shares
FN
$0 · 10 shares
DHR
$0 · 44 shares
Q
$0 · 3K shares
BXP
$0 · 43 shares
WOP
$0 · 145 shares
IEI
$0 · 12 shares
FNX
$0 · 50 shares
SU
$0 · 3K shares
WMG
$0 · 460 shares
TTE
$0 · 916 shares
HDB
$0 · 86 shares
CCO
$0 · 43 shares
CRC
$0 · 2K shares
ARMK
$0 · 550 shares
XLSR
$0 · 167 shares
CRWV
$0 · 500 shares
MPWR
$0 · 16 shares
FCF
$0 · 3K shares
SCM
$0 · 119 shares
FYX
$0 · 40 shares
BBVA
$0 · 159 shares
DDOG
$0 · 101 shares
NBIX
$0 · 71 shares
QQQX
$0 · 37 shares
BHP
$0 · 40 shares
LGH
$0 · 4K shares
OVV
$0 · 42 shares
WDC
$0 · 26 shares
RKT
$0 · 2K shares
BPRE
$0 · 3K shares
SONY
$0 · 220 shares
PRIM
$0 · 144 shares
AER
$0 · 7 shares
FMNY
$0 · 550 shares
RIO
$0 · 71 shares
STBA
$0 · 1K shares
BSCZ
$0 · 1K shares
NFG
$0 · 2K shares
AIQ
$0 · 232 shares
RWK
$0 · 39 shares
EXE
$0 · 158 shares
B
$0 · 857 shares
JEF
$0 · 439 shares
SOLS
$0 · 3K shares

Closed Positions (28)

AGQ
$8.5M · 560K shares
UL
$366K · 6K shares
FFIV
$74K · 228 shares
JD
$69K · 2K shares
TTEN
$52K · 874 shares
07WA
$32K · 150 shares
FOUR
$32K · 400 shares
LNG
$30K · 127 shares
SMCI
$24K · 500 shares
PLNT
$21K · 199 shares
BSCQ
$21K · 1K shares
IPG
$21K · 760 shares
TOST
$18K · 497 shares
KEL
$16K · 200 shares
BMRN
$11K · 205 shares
HN9
$9K · 1K shares
LXPUSD
$9K · 1K shares
AMC
$7K · 2K shares
SNFCA
$6K · 669 shares
WEYS
$6K · 205 shares
FLXS
$6K · 124 shares
ROF
$5K · 179 shares
JAKK
$4K · 205 shares
AXON
$45 · 63 shares
CVLT
$16 · 85 shares
LRN
$10 · 68 shares
ACGL
$6 · 62 shares
ZIMV
$0 · 15 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services346$1.2B77.0%
Technology126$176.0M10.9%
Healthcare84$36.0M2.2%
Communication Services31$36.0M2.2%
Industrials136$29.0M1.8%
Unknown60$26.1M1.6%
Consumer Cyclical95$23.0M1.4%
Consumer Defensive54$22.0M1.4%
Energy44$11.0M0.7%
Basic Materials46$6.0M0.4%
Utilities34$3.0M0.2%
Real Estate37$2.0M0.1%