Smithfield Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.1B
Holdings
1,052
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 422,419 | $240.0M | 11.34% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2,043,482 | $120.1M | 5.68% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,289,516 | $101.5M | 4.79% | |
| 4 | SHYISHARES TR | 1,099,630 | $91.1M | 4.30% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 949,420 | $75.5M | 3.57% | |
| 6 | VOVANGUARD INDEX FDS | 259,988 | $72.8M | 3.44% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 804,414 | $62.3M | 2.95% | |
| 8 | VBVANGUARD INDEX FDS | 258,797 | $61.3M | 2.89% | |
| 9 | AAPLAPPLE INC | 274,279 | $56.3M | 2.66% | |
| 10 | IVVISHARES TR | 87,896 | $54.6M | 2.58% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 403,011 | $53.7M | 2.54% | |
| 12 | NDQINVESCO QQQ TR | 93,678 | $51.8M | 2.45% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 625,903 | $51.4M | 2.43% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1,032,011 | $50.9M | 2.41% | |
| 15 | MSFTMICROSOFT CORP | 91,138 | $45.3M | 2.14% | |
| 16 | SGOVISHARES TR | 392,505 | $39.5M | 1.87% | |
| 17 | VTIVANGUARD INDEX FDS | 107,511 | $32.7M | 1.54% | |
| 18 | AGGISHARES TR | 323,173 | $32.0M | 1.51% | |
| 19 | BNDVANGUARD BD INDEX FDS | 334,688 | $24.6M | 1.16% | |
| 20 | IPACISHARES TR | 352,399 | $24.2M | 1.14% | |
| 21 | IEURISHARES TR | 361,485 | $23.9M | 1.13% | |
| 22 | IEMGISHARES INC | 347,215 | $20.8M | 0.98% | |
| 23 | IJRISHARES TR | 179,722 | $19.6M | 0.93% | |
| 24 | IJHISHARES TR | 293,179 | $18.2M | 0.86% | |
| 25 | BIVVANGUARD BD INDEX FDS | 218,929 | $16.9M | 0.80% | |
| 26 | SHVISHARES TR | 143,720 | $15.9M | 0.75% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $15.3M | 0.72% | |
| 28 | ORCLORACLE CORP | 64,988 | $14.2M | 0.67% | |
| 29 | PPGPPG INDS INC | 121,416 | $13.8M | 0.65% | |
| 30 | NVDANVIDIA CORPORATION | 87,296 | $13.8M | 0.65% | |
| 31 | SPSBSPDR SER TR | 453,770 | $13.7M | 0.65% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,143 | $13.7M | 0.65% | |
| 33 | BKBANK NEW YORK MELLON CORP | 148,447 | $13.5M | 0.64% | |
| 34 | VVVANGUARD INDEX FDS | 45,338 | $12.9M | 0.61% | |
| 35 | IGSBISHARES TR | 237,262 | $12.5M | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 79,656 | $12.2M | 0.58% | |
| 37 | ITOTISHARES TR | 85,765 | $11.6M | 0.55% | |
| 38 | AMZNAMAZON COM INC | 51,870 | $11.4M | 0.54% | |
| 39 | VTEBVANGUARD MUN BD FDS | 218,242 | $10.7M | 0.51% | |
| 40 | IWMISHARES TR | 46,877 | $10.1M | 0.48% | |
| 41 | PGPROCTER AND GAMBLE CO | 63,485 | $10.1M | 0.48% | |
| 42 | CHRCHURCHILL DOWNS INC | 81,636 | $8.2M | 0.39% | |
| 43 | XOMEXXON MOBIL CORP | 74,245 | $8.0M | 0.38% | |
| 44 | GOOGLALPHABET INC | 45,198 | $8.0M | 0.38% | |
| 45 | GOOGALPHABET INC | 44,652 | $7.9M | 0.37% | |
| 46 | HDVISHARES TR | 67,473 | $7.9M | 0.37% | |
| 47 | JPMJPMORGAN CHASE & CO | 26,692 | $7.7M | 0.37% | |
| 48 | SUBISHARES TR | 71,836 | $7.6M | 0.36% | |
| 49 | IXUSISHARES TR | 94,212 | $7.3M | 0.34% | |
| 50 | MRKMERCK & CO INC | 91,543 | $7.2M | 0.34% | |
| 51 | LLYLILLY ELI & CO | 9,134 | $7.1M | 0.34% | |
| 52 | AQLTISHARES TR | 51,839 | $6.9M | 0.32% | |
| 53 | SPYSPDR S&P 500 ETF TR | 10,902 | $6.7M | 0.32% | |
| 54 | MCDMCDONALDS CORP | 21,197 | $6.2M | 0.29% | |
| 55 | PEPPEPSICO INC | 46,393 | $6.1M | 0.29% | |
| 56 | SDYSPDR SER TR | 44,769 | $6.1M | 0.29% | |
| 57 | ABBVABBVIE INC | 32,576 | $6.0M | 0.29% | |
| 58 | TZADIREXION SHS ETF TR | 506,780 | $6.0M | 0.28% | |
| 59 | MUBISHARES TR | 53,184 | $5.6M | 0.26% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 18,779 | $5.5M | 0.26% | |
| 61 | GEGENERAL ELECTRIC CO | 20,955 | $5.4M | 0.25% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 93,226 | $5.3M | 0.25% | |
| 63 | VVISA INC | 14,365 | $5.1M | 0.24% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 186,259 | $4.9M | 0.23% | |
| 65 | WTHWORTHINGTON INDS INC | 76,116 | $4.8M | 0.23% | |
| 66 | GBTCGRAYSCALE BITCOIN TR BTC | 56,195 | $4.8M | 0.23% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 13,929 | $4.3M | 0.20% | |
| 68 | METAMETA PLATFORMS INC | 5,829 | $4.3M | 0.20% | |
| 69 | IVWISHARES TR | 38,822 | $4.3M | 0.20% | |
| 70 | IVEISHARES TR | 21,770 | $4.3M | 0.20% | |
| 71 | UNPUNION PAC CORP | 18,401 | $4.2M | 0.20% | |
| 72 | ABTABBOTT LABS | 30,573 | $4.2M | 0.20% | |
| 73 | AVGOBROADCOM INC | 14,842 | $4.1M | 0.19% | |
| 74 | MAMASTERCARD INCORPORATED | 7,287 | $4.1M | 0.19% | |
| 75 | NSCNORFOLK SOUTHN CORP | 15,967 | $4.1M | 0.19% | |
| 76 | AMATAPPLIED MATLS INC | 21,634 | $4.0M | 0.19% | |
| 77 | SHMSPDR SER TR | 81,131 | $3.9M | 0.18% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 20,225 | $3.8M | 0.18% | |
| 79 | WMTWALMART INC | 38,395 | $3.8M | 0.18% | |
| 80 | AXPAMERICAN EXPRESS CO | 10,772 | $3.4M | 0.16% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 6,876 | $3.4M | 0.16% | |
| 82 | HDHOME DEPOT INC | 9,136 | $3.3M | 0.16% | |
| 83 | IRMIRON MTN INC DEL | 32,569 | $3.3M | 0.16% | |
| 84 | GEVGE VERNOVA INC | 5,465 | $2.9M | 0.14% | |
| 85 | EEMISHARES TR | 59,642 | $2.9M | 0.14% | |
| 86 | VUGVANGUARD INDEX FDS | 6,340 | $2.8M | 0.13% | |
| 87 | NEENEXTERA ENERGY INC | 39,102 | $2.7M | 0.13% | |
| 88 | ISTBISHARES TR | 54,327 | $2.6M | 0.12% | |
| 89 | CVXCHEVRON CORP NEW | 17,798 | $2.5M | 0.12% | |
| 90 | AGQPROSHARES TR | 129,960 | $2.5M | 0.12% | |
| 91 | RSGREPUBLIC SVCS INC | 10,280 | $2.5M | 0.12% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 85,253 | $2.5M | 0.12% | |
| 93 | DEDEERE & CO | 4,859 | $2.5M | 0.12% | |
| 94 | HONHONEYWELL INTL INC | 10,597 | $2.5M | 0.12% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 5,960 | $2.4M | 0.11% | |
| 96 | CSCOCISCO SYS INC | 34,549 | $2.4M | 0.11% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 38,118 | $2.3M | 0.11% | |
| 98 | WSWORTHINGTON STL INC | 76,116 | $2.3M | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 11,931 | $2.2M | 0.10% | |
| 100 | LINLINDE PLC | 4,353 | $2.0M | 0.10% |
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