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CIK: 0001019754
Total reported value
$2.5B
$2.5B
1086 檔
25.6%
During the Q1 2026 filing period, Smithfield Trust Co (CIK: 0001019754) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 1086 reported positions.
In Q1 2026, Smithfield Trust Co displayed an active expansion posture, initiating 8 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.85% | +0.43% | +0.88% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.42% | -0.55% | +4.91% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.29% | -0.36% | -0.88% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.02% | -0.28% | +0.44% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.32% | -0.20% | +0.01% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.18% | +0.07% | +1.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.13% | +1.44% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.95% | +0.10% | +1.67% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.78% | -0.09% | +0.16% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.55% | -0.08% | +1.46% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.55% | +0.15% | -0.24% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.42% | — | +2.22% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.10% | -2.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.38% | +4.57% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.27% | +0.02% | +15.05% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.01% | +6.11% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.08% | +0.09% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.12% | -0.12% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.15% | -0.06% | +0.99% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | -0.03% | +1.28% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.08% | +3.54% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.07% | +1.06% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.08% | +2.85% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.03% | +5.60% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.04% | -0.31% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | -0.08% | -1.15% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | +0.08% | -3.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.04% | +4.88% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.10% | +14.52% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.69% | +0.04% | +20.30% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.06% | +1.57% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.05% | +0.18% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.03% | -4.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | +3.07% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.59% | -0.05% | -1.86% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | -0.05% | +8.27% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.16% | +1.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +3.59% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.05% | +21.84% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | -3.13% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | +5.76% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +0.30% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | -2.66% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | +9.86% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | -0.04% | -0.05% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | — | +1.47% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -0.28% | |
| 48 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 0.40% | -0.10% | +46.48% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +1.69% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +15.05% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +1.63% | Add |
| 3 | SQQQ | Proshares Ultrapro Short Qqq | +0.2% | +46.48% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +324.51% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +4.91% | Add |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -0.24% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.31% | Trim |
| 8 | SUB | Ishares Short-term National | +0.1% | +21.84% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +225.86% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +14.52% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 12 | TPR | Tapestry Inc | +0.1% | +488.91% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.46% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.11% | Add |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +20.30% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.60% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +40.13% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +108.13% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +1.67% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +0.30% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +81.08% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.91% | Add |
| 23 | COP | Conocophillips | +0.1% | +277.25% | Add |
| 24 | IPAC | Ishares Core Msci Pacific Et | 0% | +0.99% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.85% | Add |
| 26 | HDV | Ishares Core High Dividend E | 0% | -0.05% | Trim |
| 27 | MUB | Ishares National Muni Bond E | 0% | +17.16% | Add |
| 28 | PSX | Phillips 66 | 0% | +413.39% | Add |
| 29 | AMLP | Alerian Mlp ETF | 0% | +50.78% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.22% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +1.06% | Add |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.27% | Add |
| 33 | TRV | Travelers Cos Inc/the | 0% | +70.84% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +90.65% | Add |
| 35 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | 0% | +5.75% | Add |
| 37 | WMT | Walmart Inc | 0% | +2.75% | Add |
| 38 | APD | Air Products & Chemicals Inc | 0% | +147.93% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +8.18% | Add |
| 40 | BND | Vanguard Total Bond Market | 0% | +3.54% | Add |
| 41 | PEP | Pepsico Inc | 0% | +1.01% | Add |
| 42 | CVX | Chevron CORP | 0% | -13.59% | Trim |
| 43 | IRM | Iron Mountain Inc | 0% | -1.44% | Trim |
| 44 | CMCSA | Comcast Corp-class A | 0% | +93.74% | Add |
| 45 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 46 | UPS | United Parcel Service-cl B | 0% | +266.12% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.67% | Trim |
| 48 | LRCX | Lam Research CORP | 0% | -5.66% | Trim |
| 49 | EBAY | Ebay Inc | 0% | +115.94% | Add |
| 50 | GLW | Corning Inc | 0% | +9.62% | Add |
According to official SEC Form 13F filings, Smithfield Trust Co reported a total U.S. public equity portfolio value of $2.5B across 1086 disclosed positions in Q1 2026.
During Q1 2026, Smithfield Trust Co's top holdings by market value included VOO (10.8%)、VGSH (5.4%)、BSV (4.3%). The largest single position, VOO, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, BSV) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
KTOS
市值: $3.8M
Top Position Liquidated / Trimmed
V32S
前期市值: $4.7M
In Q1 2026, Smithfield Trust Co made 172 total portfolio adjustments, initiating 8 new buys, adding to 105 positions, trimming 52 holdings, and fully liquidating 7 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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