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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1027 檔
25.9%
As reported in its official Q3 2025 Form 13F filing, Smithfield Trust Co's tracked investment portfolio stood at $2.5B with 1027 total positions.
Smithfield Trust Co executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, BSV) accounted for 25.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.43% | +0.43% | -1.11% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.47% | -0.55% | +1.70% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.51% | -0.36% | -0.81% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.11% | -0.28% | +0.68% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | -0.20% | +1.36% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | +0.07% | -1.90% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.13% | -0.25% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | +0.10% | -0.66% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.81% | -0.09% | -2.05% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.10% | -1.12% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.49% | -0.08% | -1.93% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.38% | -1.02% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | — | -0.80% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.41% | +0.15% | -1.83% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.12% | -0.04% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | +0.02% | +2.54% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -0.01% | +13.64% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.08% | +0.35% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.15% | -0.06% | -0.65% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.08% | +0.80% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | -0.03% | -1.84% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.07% | -1.87% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.08% | -0.81% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.03% | -1.84% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | +1.06% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | -0.08% | +0.60% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.04% | +0.56% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.08% | -0.24% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.06% | -3.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | -0.22% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.05% | +12.39% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -1.29% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.62% | -0.05% | +0.70% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.10% | +25.75% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.04% | -1.61% | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.57% | +0.01% | -0.04% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.05% | -0.97% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.08% | -0.01% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.04% | -2.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -1.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -2.15% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -0.05% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.05% | +21.91% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | — | +11.25% | |
| 46 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.38% | — | +330.59% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.86% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.16% | -1.73% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | -0.04% | -0.65% | |
| 50 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.35% | -0.03% | -0.45% |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1027 disclosed positions in Q3 2025.
During Q3 2025, Smithfield Trust Co's top holdings by market value included VOO (11.4%)、VGSH (5.5%)、BSV (4.5%). The largest single position, VOO, represented 11.4% of total portfolio value.
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Top New Position Initiated
SCHG
市值: $2.6M
Top Position Liquidated / Trimmed
SPXL
前期市值: $2.2M
In Q3 2025, Smithfield Trust Co made 48 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 2 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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