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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1052 檔
25.1%
The Q2 2025 SEC filing reveals that Smithfield Trust Co held a total portfolio value of $2.5B, covering 1052 public equity positions.
During Q2 2025, Smithfield Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, BSV) accounted for 25.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | +0.43% | +1.02% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.68% | -0.55% | -0.11% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.79% | -0.36% | -2.26% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.30% | -0.28% | +0.02% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.57% | -0.20% | -0.70% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | +0.07% | +2.67% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.95% | -0.09% | -4.18% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.89% | +0.10% | +2.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.13% | -0.59% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.10% | -0.06% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.54% | -0.08% | +3.88% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.38% | +9.17% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.43% | +0.15% | -4.80% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | — | -3.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.12% | -0.10% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.87% | +0.02% | +26.42% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | +0.08% | -0.02% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | -0.01% | +4.22% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.08% | -2.03% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.14% | -0.06% | +12.00% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.13% | -0.03% | +3.46% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.07% | +8.79% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.08% | +3.27% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.03% | -2.98% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.08% | -5.09% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.06% | -8.79% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.03% | +4.76% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | — | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.65% | +0.01% | -0.08% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.04% | +3.00% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | -0.05% | -5.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | +3.11% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.08% | -0.24% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.04% | +32.64% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | -0.05% | -7.02% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | -0.70% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.05% | +1.35% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.08% | -1.05% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.10% | -4.16% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.04% | -2.15% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -1.04% | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.16% | -0.72% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +3.71% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | -0.79% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | -0.04% | +2.35% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.73% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.05% | +3.07% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | — | +7.75% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | -0.94% |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1052 disclosed positions in Q2 2025.
During Q2 2025, Smithfield Trust Co's top holdings by market value included VOO (11.3%)、VGSH (5.7%)、BSV (4.8%). The largest single position, VOO, represented 11.3% of total portfolio value.
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In Q2 2025, Smithfield Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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