ST

Smithfield Trust Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 1329

Smithfield Trust Co disclosed 1329 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 8.0%.

Personality snowflake

Concentration
11.58
Portfolio Stability
8.03
Momentum/Contrarian
100
Sector conviction
50.91
Diversification
100
Sizing Uniformity
44.8

Recent moves

  • Trim VOO

    +0.9%　-$10.0M

  • Trim MSFT

    -0.1%　-$10.4M

  • Add SGOV

    +15.0%　$6.9M

  • Trim AAPL

    +1.4%　-$3.9M

  • Trim IVV

    -2.1%　-$3.9M

  • Add XOM

    +1.6%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1086 holdings (of 1329 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.85%-0.61%+0.88%
2VGSHVanguard Short-term TreasuryETF-Gov Bonds5.42%+0.16%+4.91%
3BSVVanguard Short-term Bond ETFETF-Other4.29%-0.13%-0.88%
4SHYIshares 1-3 Year Treasury BoETF-Gov Bonds4.02%—+0.44%
5VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.32%—+0.01%
6VOVanguard Mid-cap ETFETF-Other3.18%—+1.05%
7AAPLApple INCStock-Tech3.05%-0.22%+1.44%
8VBVanguard Small-cap ETFETF-Other2.95%+0.05%+1.67%
9VGKVanguard Ftse Europe ETFETF-Other2.78%-0.09%+0.16%
10VYMVanguard High Dvd Yield ETFETF-Other2.55%+0.07%+1.46%
11VPLVanguard Ftse Pacific ETFETF-Other2.55%+0.15%-0.24%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.42%+0.03%+2.22%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.41%-0.21%-2.06%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.37%-0.07%+4.57%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.27%+0.27%+15.05%
16AGGIshares Core U.s. AggregateETF-Other1.81%+0.07%+6.11%
17VTIVanguard Total Stock Mkt ETFETF-Other1.51%-0.09%+0.09%
18MSFTMicrosoft CORPStock-Tech1.48%-0.48%-0.12%
19IPACIshares Core Msci Pacific EtETF-Other1.15%+0.04%+0.99%
20IEURIshares Core Msci Europe ETFETF-Other1.08%—+1.28%
21BNDVanguard Total Bond MarketETF-Other1.07%—+3.54%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.03%+0.03%+1.06%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.99%+0.04%+2.85%
24IJHIshares Core S&p Midcap ETFETF-Other0.90%+0.06%+5.60%
25JNJJohnson & JohnsonStock-Healthcare0.85%+0.12%-0.31%
26BIVVanguard Intermediate-term BETF-Other0.76%—-1.15%
27BNYBank Of New York Mellon CORPStock-Financials0.74%—-3.11%
28NVDANvidia CORPStock-Tech0.72%—+4.88%
29VTEBVanguard Tax-exempt Bond ETFETF-Other0.72%+0.08%+14.52%
30VVVanguard Large-cap ETFETF-Other0.69%+0.07%+20.30%
31SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.65%—+1.57%
32ITOTIshares Core S&p Total U.s.ETF-Other0.63%—+0.18%
33BRK-ABerkshire Hathaway Inc-cl AStock-Other0.63%-0.07%-4.55%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—+3.07%
35SPSBSs Spdr P St C CORP ETFETF-Other0.59%—-1.86%
36IGSBIshares 1-5y Inv Grade CORPETF-Other0.59%+0.03%+8.27%
37XOMExxon Mobil CORPStock-Energy0.58%+0.17%+1.63%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.57%—+3.59%
39SUBIshares Short-term NationalETF-Other0.55%+0.09%+21.84%
40GOOGAlphabet Inc-cl CStock-Comm Services0.53%-0.07%-3.13%
41AMZNAmazon.com INCStock-Consumer Disc0.50%—+5.76%
42MRKMerck & Co. INC.Stock-Healthcare0.48%+0.05%+0.30%
43IWMIshares Russell 2000 ETFETF-Small Cap0.47%—-2.66%
44ORCLOracle CORPStock-Tech0.46%-0.10%+9.86%
45HDVIshares Core High Dividend EETF-Other0.45%+0.04%-0.05%
46IXUSIshares Core Intl Stock ETFETF-Other0.43%—+1.47%
47PGProcter & Gamble Co/theStock-Consumer Staples0.40%—-0.28%
48SQQQProshares Ultrapro Short QqqETF-Other0.40%+0.17%+46.48%
49LLYEli Lilly & CoStock-Healthcare0.38%-0.07%+1.69%
50JPMJpmorgan Chase & CoStock-Financials0.37%—+2.17%
1–50 of 1,086

Holding changes this quarter

Smithfield Trust Co's most significant position changes for 2026-03-31: Sold out: Direxion Daily Semi Bear 3x (V32S); New buy: Kratos Defense & Security (KTOS); New buy: Karman Holdings INC (KRMN); New buy: Royal Bank Of Canada (RY); Add: Vanguard S&p 500 ETF (VOO) — shares +0.88%.

Position changes disclosed by Smithfield Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+0.3%+15.05%Add
2XOMExxon Mobil CORP+0.2%+1.63%Add
3SQQQProshares Ultrapro Short Qqq+0.2%+46.48%Add
4BMYBristol-myers Squibb Co+0.2%+324.51%Add
5VGSHVanguard Short-term Treasury+0.2%+4.91%Add
6VPLVanguard Ftse Pacific ETF+0.2%-0.24%Trim
7JNJJohnson & Johnson+0.1%-0.31%Trim
8SUBIshares Short-term National+0.1%+21.84%Add
9BILSs Spdr Bb 1-3m T-bill ETF+0.1%+225.86%Add
10VTEBVanguard Tax-exempt Bond ETF+0.1%+14.52%Add
11AMATApplied Materials INC+0.1%—Unchanged
12TPRTapestry INC+0.1%+488.91%Add
13VYMVanguard High Dvd Yield ETF+0.1%+1.46%Add
14AGGIshares Core U.s. Aggregate+0.1%+6.11%Add
15VVVanguard Large-cap ETF+0.1%+20.30%Add
16IJHIshares Core S&p Midcap ETF+0.1%+5.60%Add
17VGITVanguard Intermediate-term T+0.1%+40.13%Add
18AMGNAmgen INC+0.1%+108.13%Add
19VBVanguard Small-cap ETF+0.1%+1.67%Add
20MRKMerck & Co. INC.+0.1%+0.30%Add
21KOCoca-cola Co/the+0.1%+81.08%Add
22GEVGE Vernova INC+0.1%+0.91%Add
23COPConocophillips+0.1%+277.25%Add
24IPACIshares Core Msci Pacific Et0%+0.99%Add
25IJRIshares Core S&p Small-cap E0%+2.85%Add
26HDVIshares Core High Dividend E0%-0.05%Trim
27MUBIshares National Muni Bond E0%+17.16%Add
28PSXPhillips 660%+413.39%Add
29VWOVanguard Ftse Emerging Marke0%+2.22%Add
30IEMGIshares Core Msci Emerging0%+1.06%Add
31IGSBIshares 1-5y Inv Grade CORP0%+8.27%Add
32IBMIntl Business Machines CORP0%+0.98%Add
33TMOThermo Fisher Scientific INC-0.1%-25.54%Trim
34GOOGAlphabet Inc-cl C-0.1%-3.13%Trim
35BRK-ABerkshire Hathaway Inc-cl A-0.1%-4.55%Trim
36LLYEli Lilly & Co-0.1%+1.69%Add
37QQQInvesco Qqq Trust Series 1-0.1%+4.57%Add
38CHDNChurchill Downs INC-0.1%—Unchanged
39VTIVanguard Total Stock Mkt ETF-0.1%+0.09%Add
40VGKVanguard Ftse Europe ETF-0.1%+0.16%Add
41ORCLOracle CORP-0.1%+9.86%Add
42BSVVanguard Short-term Bond ETF-0.1%-0.88%Trim
43IVVIshares Core S&p 500 ETF-0.2%-2.06%Trim
44AAPLApple INC-0.2%+1.44%Add
45MSFTMicrosoft CORP-0.5%-0.12%Trim
46VOOVanguard S&p 500 ETF-0.6%+0.88%Add
47V32SDirexion Daily Semi Bear 3x—EXITSold out
48KTOSKratos Defense & Security—NEWNew buy
49KRMNKarman Holdings INC—NEWNew buy
50RYRoyal Bank Of Canada—NEWNew buy

FAQ

What is Smithfield Trust Co and what type of investor is it?
Smithfield Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 1329 disclosed positions.
What are Smithfield Trust Co's largest equity positions?
Based on the latest 13F filing, Smithfield Trust Co's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $249.1M (10.8%) 2. Vanguard Short-term Treasury (VGSH) — $124.5M (5.4%) 3. Vanguard Short-term Bond ETF (BSV) — $98.5M (4.3%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $92.2M (4.0%) 5. Vanguard S/t CORP Bond ETF (VCSH) — $76.2M (3.3%)
What changes did Smithfield Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Smithfield Trust Co made 48 notable position adjustments: 3 new positions were initiated, 35 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Direxion Daily Semi Bear 3x (V32S); New buy: Kratos Defense & Security (KTOS); New buy: Karman Holdings INC (KRMN); New buy: Royal Bank Of Canada (RY); Add: Vanguard S&p 500 ETF (VOO) — shares +0.88%
What sectors does Smithfield Trust Co focus on?
Smithfield Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 14.1% • Health Care: 12.7% • Industrials: 11.8% • Consumer Discretionary: 7.4% • Consumer Staples: 6.2%