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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 22,872 | $2.0M | 0.10% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,026 | $2.0M | 0.09% | |
| 103 | VSTVISTRA CORP | 10,349 | $2.0M | 0.09% | |
| 104 | IWBISHARES TR | 5,778 | $2.0M | 0.09% | |
| 105 | ETNEATON CORP PLC | 5,390 | $1.9M | 0.09% | |
| 106 | EFAISHARES TR | 21,274 | $1.9M | 0.09% | |
| 107 | DISDISNEY WALT CO | 15,311 | $1.9M | 0.09% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,082 | $1.9M | 0.09% | |
| 109 | ETHEGRAYSCALE ETHEREUM TR ETH | 90,250 | $1.9M | 0.09% | |
| 110 | TXNTEXAS INSTRS INC | 9,044 | $1.9M | 0.09% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 26,442 | $1.8M | 0.08% | |
| 112 | BACBANK AMERICA CORP | 36,947 | $1.7M | 0.08% | |
| 113 | LOWLOWES COS INC | 7,785 | $1.7M | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 5,726 | $1.7M | 0.08% | |
| 115 | FISVFISERV INC | 9,773 | $1.7M | 0.08% | |
| 116 | ESGVVANGUARD WORLD FD | 15,251 | $1.7M | 0.08% | |
| 117 | ITWILLINOIS TOOL WKS INC | 6,751 | $1.7M | 0.08% | |
| 118 | MMM3M CO | 10,899 | $1.7M | 0.08% | |
| 119 | CATCATERPILLAR INC | 4,252 | $1.7M | 0.08% | |
| 120 | MDLZMONDELEZ INTL INC | 23,389 | $1.6M | 0.07% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 36,453 | $1.6M | 0.07% | |
| 122 | LRCXLAM RESEARCH CORP | 16,126 | $1.6M | 0.07% | |
| 123 | WSBCWESBANCO INC | 49,152 | $1.6M | 0.07% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 4,956 | $1.5M | 0.07% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,777 | $1.5M | 0.07% | |
| 126 | PFEPFIZER INC | 62,358 | $1.5M | 0.07% | |
| 127 | EMREMERSON ELEC CO | 11,163 | $1.5M | 0.07% | |
| 128 | KMBKIMBERLY-CLARK CORP | 11,347 | $1.5M | 0.07% | |
| 129 | HSYHERSHEY CO | 8,754 | $1.5M | 0.07% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 6,619 | $1.4M | 0.07% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 9,288 | $1.4M | 0.06% | |
| 132 | VXUSVANGUARD STAR FDS | 19,579 | $1.4M | 0.06% | |
| 133 | CSXCSX CORP | 40,746 | $1.3M | 0.06% | |
| 134 | NKENIKE INC | 18,428 | $1.3M | 0.06% | |
| 135 | KOCOCA COLA CO | 18,239 | $1.3M | 0.06% | |
| 136 | HBANHUNTINGTON BANCSHARES INC | 76,364 | $1.3M | 0.06% | |
| 137 | MCOMOODYS CORP | 2,542 | $1.3M | 0.06% | |
| 138 | EIS*ISHARES INC | 13,229 | $1.3M | 0.06% | |
| 139 | SJNKSPDR SER TR | 49,036 | $1.2M | 0.06% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 3,205 | $1.2M | 0.06% | |
| 141 | AMLPALPS ETF TR | 24,742 | $1.2M | 0.06% | |
| 142 | EZUISHARES INC | 20,159 | $1.2M | 0.06% | |
| 143 | INTUINTUIT | 1,470 | $1.2M | 0.05% | |
| 144 | VTVVANGUARD INDEX FDS | 6,560 | $1.2M | 0.05% | |
| 145 | PANWPALO ALTO NETWORKS INC | 5,524 | $1.1M | 0.05% | |
| 146 | IWFISHARES TR | 2,594 | $1.1M | 0.05% | |
| 147 | VOTVANGUARD INDEX FDS | 3,814 | $1.1M | 0.05% | |
| 148 | DGRWWISDOMTREE TR | 12,920 | $1.1M | 0.05% | |
| 149 | BMOBANK MONTREAL QUE | 9,766 | $1.1M | 0.05% | |
| 150 | TELTE CONNECTIVITY PLC | 6,349 | $1.1M | 0.05% | |
| 151 | MKLMARKEL GROUP INC | 527 | $1.1M | 0.05% | |
| 152 | VOEVANGUARD INDEX FDS | 6,322 | $1.0M | 0.05% | |
| 153 | PHPARKER-HANNIFIN CORP | 1,449 | $1.0M | 0.05% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 7,076 | $1.0M | 0.05% | |
| 155 | AMGNAMGEN INC | 3,604 | $995K | 0.05% | |
| 156 | TRVTRAVELERS COMPANIES INC | 3,703 | $991K | 0.05% | |
| 157 | ON1OLD NATL BANCORP IND | 45,129 | $963K | 0.05% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 9,006 | $954K | 0.05% | |
| 159 | NOWSERVICENOW INC | 917 | $944K | 0.04% | |
| 160 | BILSPDR SER TR | 10,157 | $933K | 0.04% | |
| 161 | A4SAMERIPRISE FINL INC | 1,728 | $925K | 0.04% | |
| 162 | HWMHOWMET AEROSPACE INC | 4,930 | $916K | 0.04% | |
| 163 | TJXTJX COS INC NEW | 7,449 | $916K | 0.04% | |
| 164 | CMCSACOMCAST CORP NEW | 25,675 | $914K | 0.04% | |
| 165 | MINTPIMCO ETF TR | 9,064 | $910K | 0.04% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 9,930 | $893K | 0.04% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 4,010 | $886K | 0.04% | |
| 168 | CLCOLGATE PALMOLIVE CO | 9,584 | $872K | 0.04% | |
| 169 | TSLATESLA INC | 2,626 | $836K | 0.04% | |
| 170 | VBRVANGUARD INDEX FDS | 4,178 | $815K | 0.04% | |
| 171 | DGROISHARES TR | 12,720 | $814K | 0.04% | |
| 172 | PWRQUANTA SVCS INC | 2,060 | $778K | 0.04% | |
| 173 | BXBLACKSTONE INC | 5,165 | $771K | 0.04% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 4,223 | $767K | 0.04% | |
| 175 | KLACKLA CORP | 851 | $765K | 0.04% | |
| 176 | SYKSTRYKER CORPORATION | 1,931 | $760K | 0.04% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $746K | 0.04% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 15,976 | $739K | 0.03% | |
| 179 | VSGXVANGUARD WORLD FD | 11,265 | $738K | 0.03% | |
| 180 | TAT&T INC | 24,796 | $714K | 0.03% | |
| 181 | ASMLASML HOLDING N V | 890 | $713K | 0.03% | |
| 182 | SHWSHERWIN WILLIAMS CO | 2,046 | $701K | 0.03% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 6,518 | $699K | 0.03% | |
| 184 | ALBALBEMARLE CORP | 11,108 | $697K | 0.03% | |
| 185 | IWNISHARES TR | 4,454 | $692K | 0.03% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $692K | 0.03% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE IN | 4,256 | $691K | 0.03% | |
| 188 | SHELSHELL PLC | 9,674 | $682K | 0.03% | |
| 189 | BKNGBOOKING HOLDINGS INC | 117 | $681K | 0.03% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 2,123 | $679K | 0.03% | |
| 191 | CRMSALESFORCE INC | 2,489 | $677K | 0.03% | |
| 192 | COHRCOHERENT CORP | 7,557 | $676K | 0.03% | |
| 193 | NFLXNETFLIX INC | 502 | $672K | 0.03% | |
| 194 | GQ9SPDR GOLD TR | 2,170 | $662K | 0.03% | |
| 195 | MSAMSA SAFETY INC | 3,946 | $661K | 0.03% | |
| 196 | SPGIS&P GLOBAL INC | 1,246 | $658K | 0.03% | |
| 197 | IYY*ISHARES TR | 4,354 | $656K | 0.03% | |
| 198 | IWRISHARES TR | 7,116 | $651K | 0.03% | |
| 199 | CPRTCOPART INC | 13,140 | $645K | 0.03% | |
| 200 | BDXBECTON DICKINSON & CO | 3,756 | $644K | 0.03% |