Smithfield Trust Co
CIK: 1019754SEC EDGAR →
Portfolio Value
$2.3B
Holdings
1,086
As of
Q1 2026
New Positions
1,080
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 416,744 | $249.1M | 10.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 2,126,368 | $124.5M | 5.46% |
| 3 | VANGUARD BD INDEX FDS | 1,257,104 | $98.5M | 4.32% |
| 4 | ISHARES TR | 1,116,682 | $92.2M | 4.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 960,551 | $76.2M | 3.34% |
| 6 | VANGUARD INDEX FDS | 254,864 | $73.1M | 3.20% |
| 7 | APPLE INC | 276,230 | $70.1M | 3.07% |
| 8 | VANGUARD INDEX FDS | 258,672 | $67.8M | 2.97% |
| 9 | VANGUARD INTL EQUITY INDEX F | 776,110 | $63.9M | 2.80% |
| 10 | VANGUARD WHITEHALL FDS | 396,206 | $58.7M | 2.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 339 | $1.7B | 73.8% |
| Technology | 128 | $193.0M | 8.5% |
| Unknown | 61 | $93.8M | 4.1% |
| Healthcare | 83 | $72.0M | 3.2% |
| Industrials | 129 | $63.5M | 2.8% |
| Communication Services | 23 | $41.3M | 1.8% |
| Consumer Cyclical | 95 | $35.6M | 1.6% |
| Consumer Defensive | 55 | $34.3M | 1.5% |
| Energy | 43 | $25.0M | 1.1% |
| Basic Materials | 56 | $16.8M | 0.7% |
| Utilities | 36 | $15.7M | 0.7% |
| Real Estate | 38 | $6.1M | 0.3% |