Smithfield Trust Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3B
Holdings
1,093
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSWORTHINGTON STL INC | 76,116 | $2.0M | 0.09% | |
| 102 | ESGVVANGUARD WORLD FD | 14,392 | $1.0M | 0.04% | |
| 103 | DISDISNEY WALT CO | 14,608 | $1.0M | 0.04% | |
| 104 | EMREMERSON ELEC CO | 9,973 | $1.0M | 0.04% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 3,901 | $1.0M | 0.04% | |
| 106 | LINLINDE PLC | 3,952 | $1.0M | 0.04% | |
| 107 | EFAISHARES TR | 20,860 | $1.0M | 0.04% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 12,322 | $1.0M | 0.04% | |
| 109 | AMLPALPS ETF TR | 24,805 | $1.0M | 0.04% | |
| 110 | VOEVANGUARD INDEX FDS | 6,200 | $1.0M | 0.04% | |
| 111 | LMTLOCKHEED MARTIN CORP | 4,067 | $1.0M | 0.04% | |
| 112 | EZUISHARES INC | 16,980 | $1.0M | 0.04% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 89,638 | $1.0M | 0.04% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 9,760 | $1.0M | 0.04% | |
| 115 | MMM3M CO | 10,582 | $1.0M | 0.04% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 7,681 | $1.0M | 0.04% | |
| 117 | RSGREPUBLIC SVCS INC | 9,995 | $1.0M | 0.04% | |
| 118 | CSXCSX CORP | 42,270 | $1.0M | 0.04% | |
| 119 | IWFISHARES TR | 2,594 | $1.0M | 0.04% | |
| 120 | TXNTEXAS INSTRS INC | 9,054 | $1.0M | 0.04% | |
| 121 | KOCOCA COLA CO | 18,822 | $1.0M | 0.04% | |
| 122 | VXUSVANGUARD STAR FDS | 19,666 | $1.0M | 0.04% | |
| 123 | NKENIKE INC | 17,508 | $1.0M | 0.04% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 37,003 | $1.0M | 0.04% | |
| 125 | LOWLOWES COS INC | 7,522 | $1.0M | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 23,162 | $1.0M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,998 | $1.0M | 0.04% | |
| 128 | HONHONEYWELL INTL INC | 10,646 | $1.0M | 0.04% | |
| 129 | AMGNAMGEN INC | 3,382 | $1.0M | 0.04% | |
| 130 | HSYHERSHEY CO | 8,192 | $1.0M | 0.04% | |
| 131 | VNQVANGUARD INDEX FDS | 22,765 | $1.0M | 0.04% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 24,771 | $1.0M | 0.04% | |
| 133 | PFEPFIZER INC | 68,677 | $1.0M | 0.04% | |
| 134 | SJNKSPDR SER TR | 49,036 | $1.0M | 0.04% | |
| 135 | TRVTRAVELERS COMPANIES INC | 3,875 | $1.0M | 0.04% | |
| 136 | PHPARKER-HANNIFIN CORP | 1,396 | $1.0M | 0.04% | |
| 137 | WSBCWESBANCO INC | 49,152 | $1.0M | 0.04% | |
| 138 | EIS*ISHARES INC | 13,229 | $1.0M | 0.04% | |
| 139 | BMOBANK MONTREAL QUE | 9,766 | $1.0M | 0.04% | |
| 140 | TELTE CONNECTIVITY PLC | 6,170 | $1.0M | 0.04% | |
| 141 | COHRCOHERENT CORP | 7,278 | $1.0M | 0.04% | |
| 142 | ON1OLD NATL BANCORP IND | 45,129 | $1.0M | 0.04% | |
| 143 | ETNEATON CORP PLC | 6,018 | $1.0M | 0.04% | |
| 144 | KMBKIMBERLY-CLARK CORP | 10,891 | $1.0M | 0.04% | |
| 145 | ACNACCENTURE PLC IRELAND | 5,319 | $1.0M | 0.04% | |
| 146 | PANWPALO ALTO NETWORKS INC | 6,150 | $1.0M | 0.04% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 6,619 | $1.0M | 0.04% | |
| 148 | TSLATESLA INC | 2,718 | $1.0M | 0.04% | |
| 149 | VSTVISTRA CORP | 9,656 | $1.0M | 0.04% | |
| 150 | ITWILLINOIS TOOL WKS INC | 6,741 | $1.0M | 0.04% | |
| 151 | MCOMOODYS CORP | 2,551 | $1.0M | 0.04% | |
| 152 | GMABGENMAB A/S | 60 | $0 | 0.00% | |
| 153 | BELFBBEL FUSE INC | 232 | $0 | 0.00% | |
| 154 | HUMHUMANA INC | 148 | $0 | 0.00% | |
| 155 | HTDCORCEPT THERAPEUTICS INC | 145 | $0 | 0.00% | |
| 156 | TMUST-MOBILE US INC | 632 | $0 | 0.00% | |
| 157 | EVREVERCORE INC | 42 | $0 | 0.00% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 1,018 | $0 | 0.00% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 181 | $0 | 0.00% | |
| 160 | OMCOMNICOM GROUP INC | 571 | $0 | 0.00% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TR | 8,347 | $0 | 0.00% | |
| 162 | MATXMATSON INC | 115 | $0 | 0.00% | |
| 163 | RGAREINSURANCE GRP OF AMERICA I | 425 | $0 | 0.00% | |
| 164 | VSSVANGUARD INTL EQUITY INDEX F | 1,021 | $0 | 0.00% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 2,368 | $0 | 0.00% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 22 | $0 | 0.00% | |
| 167 | NFLXNETFLIX INC | 8,720 | $0 | 0.00% | |
| 168 | IDAIDACORP INC | 340 | $0 | 0.00% | |
| 169 | WECWEC ENERGY GROUP INC | 3,806 | $0 | 0.00% | |
| 170 | ATGEADTALEM GLOBAL ED INC | 145 | $0 | 0.00% | |
| 171 | LIESUN LIFE FINANCIAL INC. | 5,394 | $0 | 0.00% | |
| 172 | IQVIQVIA HLDGS INC | 1,335 | $0 | 0.00% | |
| 173 | THOTHOR INDS INC | 125 | $0 | 0.00% | |
| 174 | XLVSELECT SECTOR SPDR TR | 1,266 | $0 | 0.00% | |
| 175 | FNDXSCHWAB STRATEGIC TR | 9,540 | $0 | 0.00% | |
| 176 | ITGARTNER INC | 66 | $0 | 0.00% | |
| 177 | MICCMAGNUM ICE CREAM CO NV | 1,256 | $0 | 0.00% | |
| 178 | JPXAEROVIRONMENT INC | 100 | $0 | 0.00% | |
| 179 | LECOLINCOLN ELEC HLDGS INC | 320 | $0 | 0.00% | |
| 180 | EQXEQUINOX GOLD CORP | 3,852 | $0 | 0.00% | |
| 181 | TXRHTEXAS ROADHOUSE INC | 554 | $0 | 0.00% | |
| 182 | FTECFIDELITY COVINGTON TRUST | 2,425 | $0 | 0.00% | |
| 183 | SPGIS&P GLOBAL INC | 918 | $0 | 0.00% | |
| 184 | PG4PRINCIPAL FINANCIAL GROUP IN | 190 | $0 | 0.00% | |
| 185 | MCKMCKESSON CORP | 627 | $0 | 0.00% | |
| 186 | CRLCHARLES RIV LABS INTL INC | 239 | $0 | 0.00% | |
| 187 | VSGXVANGUARD WORLD FD | 10,613 | $0 | 0.00% | |
| 188 | MUSAMURPHY USA INC | 20 | $0 | 0.00% | |
| 189 | ARKKARK ETF TR | 424 | $0 | 0.00% | |
| 190 | PACBPACIFIC BIOSCIENCES CALIF IN | 774 | $0 | 0.00% | |
| 191 | AEEAMEREN CORP | 50 | $0 | 0.00% | |
| 192 | VLTOVERALTO CORP | 579 | $0 | 0.00% | |
| 193 | IWNISHARES TR | 3,700 | $0 | 0.00% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 155 | $0 | 0.00% | |
| 195 | ARGXARGENX SE | 3 | $0 | 0.00% | |
| 196 | AGOASSURED GUARANTY LTD | 260 | $0 | 0.00% | |
| 197 | ADCAGREE RLTY CORP | 510 | $0 | 0.00% | |
| 198 | DFAIDIMENSIONAL ETF TRUST | 8,100 | $0 | 0.00% | |
| 199 | BWABORGWARNER INC | 300 | $0 | 0.00% | |
| 200 | GAPGAP INC | 2,700 | $0 | 0.00% |