Smithfield Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.0B
Holdings
1,051
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 418,149 | $215.1M | 10.78% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2,045,743 | $120.1M | 6.02% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,319,350 | $103.2M | 5.17% | |
| 4 | SHYISHARES TR | 1,099,425 | $91.0M | 4.56% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 956,084 | $75.5M | 3.78% | |
| 6 | VOVANGUARD INDEX FDS | 253,224 | $65.5M | 3.28% | |
| 7 | AAPLAPPLE INC | 275,909 | $61.3M | 3.07% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 839,508 | $58.9M | 2.95% | |
| 9 | VBVANGUARD INDEX FDS | 251,792 | $55.8M | 2.80% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 387,955 | $50.0M | 2.51% | |
| 11 | IVVISHARES TR | 87,953 | $49.4M | 2.48% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,065,039 | $48.1M | 2.41% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 657,455 | $47.6M | 2.38% | |
| 14 | NDQINVESCO QQQ TR | 85,810 | $40.1M | 2.01% | |
| 15 | MSFTMICROSOFT CORP | 91,230 | $34.3M | 1.72% | |
| 16 | SGOVISHARES TR | 310,480 | $31.3M | 1.57% | |
| 17 | AGGISHARES TR | 310,074 | $30.7M | 1.54% | |
| 18 | VTIVANGUARD INDEX FDS | 107,531 | $29.5M | 1.48% | |
| 19 | BNDVANGUARD BD INDEX FDS | 341,633 | $25.1M | 1.26% | |
| 20 | IEURISHARES TR | 349,399 | $21.0M | 1.05% | |
| 21 | IPACISHARES TR | 314,640 | $19.6M | 0.98% | |
| 22 | IJRISHARES TR | 174,030 | $18.2M | 0.91% | |
| 23 | BIVVANGUARD BD INDEX FDS | 230,680 | $17.7M | 0.89% | |
| 24 | IJHISHARES TR | 302,188 | $17.6M | 0.88% | |
| 25 | SHVISHARES TR | 157,571 | $17.4M | 0.87% | |
| 26 | IEMGISHARES INC | 319,163 | $17.2M | 0.86% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $16.8M | 0.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,294 | $14.5M | 0.73% | |
| 29 | SPSBSPDR SER TR | 481,824 | $14.5M | 0.73% | |
| 30 | IGSBISHARES TR | 255,174 | $13.4M | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 80,214 | $13.3M | 0.67% | |
| 32 | PPGPPG INDS INC | 121,508 | $13.3M | 0.67% | |
| 33 | BKBANK NEW YORK MELLON CORP | 148,800 | $12.5M | 0.63% | |
| 34 | VTEBVANGUARD MUN BD FDS | 227,716 | $11.3M | 0.57% | |
| 35 | PGPROCTER AND GAMBLE CO | 64,154 | $10.9M | 0.55% | |
| 36 | AGQPROSHARES TR | 272,200 | $10.4M | 0.52% | |
| 37 | ITOTISHARES TR | 84,620 | $10.3M | 0.52% | |
| 38 | AMZNAMAZON COM INC | 52,421 | $10.0M | 0.50% | |
| 39 | IWMISHARES TR | 47,905 | $9.6M | 0.48% | |
| 40 | NVDANVIDIA CORPORATION | 84,751 | $9.2M | 0.46% | |
| 41 | ORCLORACLE CORP | 64,988 | $9.1M | 0.46% | |
| 42 | CHRCHURCHILL DOWNS INC | 81,636 | $9.1M | 0.45% | |
| 43 | XOMEXXON MOBIL CORP | 74,781 | $8.9M | 0.45% | |
| 44 | VVVANGUARD INDEX FDS | 34,182 | $8.8M | 0.44% | |
| 45 | MRKMERCK & CO INC | 92,416 | $8.3M | 0.42% | |
| 46 | HDVISHARES TR | 65,926 | $8.0M | 0.40% | |
| 47 | LLYLILLY ELI & CO | 9,134 | $7.5M | 0.38% | |
| 48 | SUBISHARES TR | 69,698 | $7.4M | 0.37% | |
| 49 | PEPPEPSICO INC | 47,968 | $7.2M | 0.36% | |
| 50 | AQLTISHARES TR | 52,629 | $7.1M | 0.35% | |
| 51 | GOOGALPHABET INC | 45,009 | $7.0M | 0.35% | |
| 52 | ABBVABBVIE INC | 32,776 | $6.9M | 0.34% | |
| 53 | MCDMCDONALDS CORP | 21,674 | $6.8M | 0.34% | |
| 54 | GOOGLALPHABET INC | 43,581 | $6.7M | 0.34% | |
| 55 | JPMJPMORGAN CHASE & CO | 26,887 | $6.6M | 0.33% | |
| 56 | MUBISHARES TR | 61,847 | $6.5M | 0.33% | |
| 57 | SDYSPDR SER TR | 47,962 | $6.5M | 0.33% | |
| 58 | SHMSPDR SER TR | 132,669 | $6.3M | 0.32% | |
| 59 | SPYSPDR S&P 500 ETF TR | 10,969 | $6.1M | 0.31% | |
| 60 | IXUSISHARES TR | 87,436 | $6.1M | 0.31% | |
| 61 | VVISA INC | 14,445 | $5.1M | 0.25% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 94,650 | $4.8M | 0.24% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 18,829 | $4.7M | 0.23% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 160,910 | $4.5M | 0.23% | |
| 65 | UNPUNION PAC CORP | 18,401 | $4.3M | 0.22% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 14,237 | $4.3M | 0.22% | |
| 67 | GEGENERAL ELECTRIC CO | 21,122 | $4.2M | 0.21% | |
| 68 | IVEISHARES TR | 21,770 | $4.1M | 0.21% | |
| 69 | ABTABBOTT LABS | 31,001 | $4.1M | 0.21% | |
| 70 | MAMASTERCARD INCORPORATED | 7,443 | $4.1M | 0.20% | |
| 71 | WTHWORTHINGTON INDS INC | 76,116 | $3.8M | 0.19% | |
| 72 | NSCNORFOLK SOUTHN CORP | 15,967 | $3.8M | 0.19% | |
| 73 | IVWISHARES TR | 39,814 | $3.7M | 0.19% | |
| 74 | GBTCGRAYSCALE BITCOIN TR BTC | 56,195 | $3.7M | 0.18% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 20,423 | $3.6M | 0.18% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 6,854 | $3.5M | 0.18% | |
| 77 | WMTWALMART INC | 39,273 | $3.5M | 0.17% | |
| 78 | HDHOME DEPOT INC | 9,198 | $3.4M | 0.17% | |
| 79 | METAMETA PLATFORMS INC | 5,826 | $3.4M | 0.17% | |
| 80 | AMATAPPLIED MATLS INC | 21,634 | $3.1M | 0.16% | |
| 81 | CVXCHEVRON CORP NEW | 17,798 | $3.0M | 0.15% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 5,973 | $3.0M | 0.15% | |
| 83 | AXPAMERICAN EXPRESS CO | 10,776 | $2.9M | 0.15% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 5,435 | $2.8M | 0.14% | |
| 85 | IRMIRON MTN INC DEL | 32,569 | $2.8M | 0.14% | |
| 86 | NEENEXTERA ENERGY INC | 39,102 | $2.8M | 0.14% | |
| 87 | VUGVANGUARD INDEX FDS | 7,483 | $2.8M | 0.14% | |
| 88 | EEMISHARES TR | 60,470 | $2.6M | 0.13% | |
| 89 | ISTBISHARES TR | 54,327 | $2.6M | 0.13% | |
| 90 | AVGOBROADCOM INC | 15,008 | $2.5M | 0.13% | |
| 91 | RSGREPUBLIC SVCS INC | 10,307 | $2.5M | 0.12% | |
| 92 | DEDEERE & CO | 4,859 | $2.3M | 0.11% | |
| 93 | HONHONEYWELL INTL INC | 10,614 | $2.3M | 0.11% | |
| 94 | SPXLDIREXION SHS ETF TR | 15,900 | $2.2M | 0.11% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 36,253 | $2.2M | 0.11% | |
| 96 | FISVFISERV INC | 9,687 | $2.1M | 0.11% | |
| 97 | CSCOCISCO SYS INC | 34,509 | $2.1M | 0.11% | |
| 98 | LINLINDE PLC | 4,503 | $2.1M | 0.11% | |
| 99 | VNQVANGUARD INDEX FDS | 21,483 | $1.9M | 0.10% | |
| 100 | WSWORTHINGTON STL INC | 76,116 | $1.9M | 0.10% |
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