Smithfield Trust Co
CIK: 0001019754Latest portfolio: $2.3B · Q4 2025
Holdings
1,093
Total Value
$2.3B
New Positions
91
Closed Positions
27
Top Holdings
View All 1,093 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 413,101 | $258.0M | 11.41% | -4,646 | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2,026,919 | $118.0M | 5.22% | -51,288 | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,268,269 | $99.0M | 4.38% | -10,857 | |
| 4 | SHYISHARES TR | 1,111,801 | $91.0M | 4.02% | +5K | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 960,454 | $76.0M | 3.36% | -1,834 | |
| 6 | AAPLAPPLE INC | 272,320 | $73.0M | 3.23% | -1,275 | |
| 7 | VOVANGUARD INDEX FDS | 252,205 | $72.0M | 3.18% | -2,837 | |
| 8 | VBVANGUARD INDEX FDS | 254,416 | $64.0M | 2.83% | -2,670 | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 774,900 | $63.0M | 2.79% | -13,059 | |
| 10 | IVVISHARES TR | 86,520 | $59.0M | 2.61% | -394 | |
| 11 | VYMVANGUARD WHITEHALL FDS | 390,509 | $56.0M | 2.48% | -4,711 | |
| 12 | NDQINVESCO QQQ TR | 89,919 | $54.0M | 2.39% | -2,802 | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,005,205 | $53.0M | 2.34% | -18,574 | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 600,519 | $53.0M | 2.34% | -13,916 | |
| 15 | SGOVISHARES TR | 449,958 | $44.0M | 1.95% | +48K | |
| 16 | MSFTMICROSOFT CORP | 91,818 | $43.0M | 1.90% | +718 | |
| 17 | AGGISHARES TR | 394,323 | $39.0M | 1.72% | +27K | |
| 18 | VTIVANGUARD INDEX FDS | 107,913 | $36.0M | 1.59% | +29 | |
| 19 | IEURISHARES TR | 348,563 | $24.0M | 1.06% | -6,270 | |
| 20 | IPACISHARES TR | 342,376 | $24.0M | 1.06% | -7,732 | |
| 21 | BNDVANGUARD BD INDEX FDS | 321,815 | $23.0M | 1.02% | -15,566 | |
| 22 | IEMGISHARES INC | 335,953 | $22.0M | 0.97% | -4,785 | |
| 23 | IJRISHARES TR | 178,709 | $21.0M | 0.93% | +443 | |
| 24 | IJHISHARES TR | 289,301 | $18.0M | 0.80% | +2K | |
| 25 | BIVVANGUARD BD INDEX FDS | 227,283 | $17.0M | 0.75% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.300043000160001e+175T)
Industrials0.0% ($6.000400040002001e+173T)
Consumer Cyclical0.0% ($1.1000600030001e+104T)
Healthcare0.0% ($1.5000900080006998e+102T)
Unknown0.0% ($5.400015000130007e+77T)
Consumer Defensive0.0% ($9.000500040001e+68T)
Basic Materials0.0% ($3.00020001e+45T)
Energy0.0% ($8.0003e+40T)
Communication Services0.0% ($1.30001300090003e+38T)
Utilities0.0% ($3.00020001e+33T)
Real Estate0.0% ($1.9999999999999998e+30T)
Filing History
Fund Information
Smithfield Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 1,093 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.