Smithfield Trust Co 13F Holdings · Q2 2026
Smithfield Trust Co reported 1,080 securities worth $2.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (11.28%), VGSH (4.87%), BSV (3.93%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $282.6M | 11.28% | 411,578 | Trimmed |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $121.8M | 4.87% | 2.1M | Trimmed |
| 3 | BSV | VANGUARD BD INDEX FDS | $98.5M | 3.93% | 1.3M | Added |
| 4 | SHY | ISHARES TR | $93.7M | 3.74% | 1.1M | Added |
| 5 | VO | VANGUARD INDEX FDS | $81.4M | 3.25% | 1.0M | Added |
| 6 | AAPL | APPLE INC | $79.8M | 3.19% | 275,680 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $78.1M | 3.12% | 987,399 | Added |
| 8 | VB | VANGUARD INDEX FDS | $76.5M | 3.05% | 251,979 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $68.9M | 2.75% | 93,649 | Trimmed |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | $67.7M | 2.70% | 584,941 | Trimmed |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $67.4M | 2.69% | 761,318 | Trimmed |
| 12 | IVV | ISHARES TR | $62.7M | 2.51% | 83,796 | Trimmed |
| 13 | VYM | VANGUARD WHITEHALL FDS | $61.7M | 2.47% | 390,879 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $60.7M | 2.42% | 1.0M | Trimmed |
| 15 | SGOV | ISHARES TR | $57.3M | 2.29% | 568,773 | Added |
| 16 | AGG | ISHARES TR | $45.1M | 1.80% | 455,713 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $39.9M | 1.59% | 107,832 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $34.0M | 1.36% | 91,285 | Trimmed |
| 19 | IEMG | ISHARES INC | $27.4M | 1.10% | 331,336 | Trimmed |
| 20 | IPAC | ISHARES TR | $27.4M | 1.09% | 334,311 | Trimmed |
| 21 | IJR | ISHARES TR | $26.8M | 1.07% | 180,676 | Trimmed |
| 22 | IEUR | ISHARES TR | $26.2M | 1.05% | 348,812 | Trimmed |
| 23 | BND | VANGUARD BD INDEX FDS | $24.9M | 0.99% | 338,844 | Added |
| 24 | IJH | ISHARES TR | $23.2M | 0.93% | 301,161 | Trimmed |
| 25 | BNY | BANK OF NY MELLON CORP | $20.6M | 0.82% | 142,530 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR