Smithfield Trust Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.2B
Holdings
1,027
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 417,747 | $255.8M | 11.43% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2,078,207 | $122.3M | 5.47% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,279,126 | $100.9M | 4.51% | |
| 4 | SHYISHARES TR | 1,107,159 | $91.8M | 4.11% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 962,288 | $76.9M | 3.44% | |
| 6 | VOVANGUARD INDEX FDS | 255,042 | $74.9M | 3.35% | |
| 7 | AAPLAPPLE INC | 273,595 | $69.7M | 3.11% | |
| 8 | VBVANGUARD INDEX FDS | 257,086 | $65.5M | 2.93% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 787,959 | $62.9M | 2.81% | |
| 10 | IVVISHARES TR | 86,914 | $58.2M | 2.60% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 395,220 | $55.7M | 2.49% | |
| 12 | NDQINVESCO QQQ TR | 92,721 | $55.7M | 2.49% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,023,779 | $55.4M | 2.48% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 614,435 | $54.0M | 2.41% | |
| 15 | MSFTMICROSOFT CORP | 91,100 | $47.2M | 2.11% | |
| 16 | SGOVISHARES TR | 402,456 | $40.5M | 1.81% | |
| 17 | AGGISHARES TR | 367,255 | $36.8M | 1.65% | |
| 18 | VTIVANGUARD INDEX FDS | 107,884 | $35.4M | 1.58% | |
| 19 | IPACISHARES TR | 350,108 | $25.7M | 1.15% | |
| 20 | BNDVANGUARD BD INDEX FDS | 337,381 | $25.1M | 1.12% | |
| 21 | IEURISHARES TR | 354,833 | $24.2M | 1.08% | |
| 22 | IEMGISHARES INC | 340,738 | $22.5M | 1.00% | |
| 23 | IJRISHARES TR | 178,266 | $21.2M | 0.95% | |
| 24 | IJHISHARES TR | 287,779 | $18.8M | 0.84% | |
| 25 | ORCLORACLE CORP | 65,679 | $18.5M | 0.83% | |
| 26 | BIVVANGUARD BD INDEX FDS | 220,249 | $17.2M | 0.77% | |
| 27 | NVDANVIDIA CORPORATION | 87,783 | $16.4M | 0.73% | |
| 28 | BKBANK NEW YORK MELLON CORP | 148,091 | $16.1M | 0.72% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $15.8M | 0.71% | |
| 30 | SHVISHARES TR | 138,701 | $15.3M | 0.69% | |
| 31 | JNJJOHNSON & JOHNSON | 79,482 | $14.7M | 0.66% | |
| 32 | ITOTISHARES TR | 96,390 | $14.0M | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,781 | $14.0M | 0.63% | |
| 34 | SPSBSPDR SER TR | 456,959 | $13.8M | 0.62% | |
| 35 | VTEBVANGUARD MUN BD FDS | 274,443 | $13.7M | 0.61% | |
| 36 | VVVANGUARD INDEX FDS | 44,607 | $13.7M | 0.61% | |
| 37 | PPGPPG INDS INC | 121,362 | $12.8M | 0.57% | |
| 38 | IGSBISHARES TR | 234,949 | $12.5M | 0.56% | |
| 39 | AMZNAMAZON COM INC | 51,864 | $11.4M | 0.51% | |
| 40 | IWMISHARES TR | 45,917 | $11.1M | 0.50% | |
| 41 | GOOGLALPHABET INC | 44,730 | $10.9M | 0.49% | |
| 42 | GOOGALPHABET INC | 43,694 | $10.6M | 0.48% | |
| 43 | PGPROCTER AND GAMBLE CO | 63,456 | $9.8M | 0.44% | |
| 44 | SUBISHARES TR | 87,574 | $9.4M | 0.42% | |
| 45 | IXUSISHARES TR | 104,815 | $8.7M | 0.39% | |
| 46 | AGQPROSHARES TR | 559,600 | $8.5M | 0.38% | |
| 47 | JPMJPMORGAN CHASE & CO | 26,463 | $8.3M | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 72,960 | $8.2M | 0.37% | |
| 49 | HDVISHARES TR | 67,033 | $8.2M | 0.37% | |
| 50 | CHRCHURCHILL DOWNS INC | 81,272 | $7.9M | 0.35% | |
| 51 | MRKMERCK & CO INC | 90,312 | $7.6M | 0.34% | |
| 52 | ABBVABBVIE INC | 31,983 | $7.4M | 0.33% | |
| 53 | AQLTISHARES TR | 51,650 | $7.3M | 0.33% | |
| 54 | LLYLILLY ELI & CO | 9,131 | $7.0M | 0.31% | |
| 55 | SPYSPDR S&P 500 ETF TR | 10,100 | $6.7M | 0.30% | |
| 56 | PEPPEPSICO INC | 46,001 | $6.5M | 0.29% | |
| 57 | MCDMCDONALDS CORP | 20,963 | $6.4M | 0.29% | |
| 58 | GEGENERAL ELECTRIC CO | 20,955 | $6.3M | 0.28% | |
| 59 | SDYSPDR SER TR | 44,703 | $6.3M | 0.28% | |
| 60 | MUBISHARES TR | 54,466 | $5.8M | 0.26% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 89,076 | $5.3M | 0.24% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 18,596 | $5.2M | 0.23% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 186,972 | $5.1M | 0.23% | |
| 64 | AVGOBROADCOM INC | 15,451 | $5.1M | 0.23% | |
| 65 | GBTCGRAYSCALE BITCOIN TR BTC | 56,195 | $5.0M | 0.23% | |
| 66 | NSCNORFOLK SOUTHN CORP | 16,267 | $4.9M | 0.22% | |
| 67 | VVISA INC | 14,154 | $4.8M | 0.22% | |
| 68 | IVWISHARES TR | 38,541 | $4.7M | 0.21% | |
| 69 | AMATAPPLIED MATLS INC | 22,400 | $4.6M | 0.20% | |
| 70 | UNPUNION PAC CORP | 18,399 | $4.4M | 0.19% | |
| 71 | IVEISHARES TR | 20,859 | $4.3M | 0.19% | |
| 72 | METAMETA PLATFORMS INC | 5,814 | $4.3M | 0.19% | |
| 73 | WTHWORTHINGTON INDS INC | 76,116 | $4.2M | 0.19% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 6,889 | $4.2M | 0.19% | |
| 75 | ABTABBOTT LABS | 30,509 | $4.1M | 0.18% | |
| 76 | MAMASTERCARD INCORPORATED | 7,038 | $4.0M | 0.18% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 19,974 | $4.0M | 0.18% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 13,571 | $4.0M | 0.18% | |
| 79 | WMTWALMART INC | 37,461 | $3.9M | 0.17% | |
| 80 | HDHOME DEPOT INC | 9,244 | $3.7M | 0.17% | |
| 81 | VUGVANGUARD INDEX FDS | 7,584 | $3.6M | 0.16% | |
| 82 | AXPAMERICAN EXPRESS CO | 10,493 | $3.5M | 0.16% | |
| 83 | SHMSPDR SER TR | 71,365 | $3.4M | 0.15% | |
| 84 | GEVGE VERNOVA INC | 5,465 | $3.4M | 0.15% | |
| 85 | IRMIRON MTN INC DEL | 32,427 | $3.3M | 0.15% | |
| 86 | CVXCHEVRON CORP NEW | 20,583 | $3.2M | 0.14% | |
| 87 | EEMISHARES TR | 59,911 | $3.2M | 0.14% | |
| 88 | ETHEGRAYSCALE ETHEREUM TR ETH | 90,250 | $3.1M | 0.14% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 6,100 | $3.0M | 0.13% | |
| 90 | NEENEXTERA ENERGY INC | 38,600 | $2.9M | 0.13% | |
| 91 | ISTBISHARES TR | 54,327 | $2.7M | 0.12% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 82,746 | $2.6M | 0.12% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 41,347 | $2.5M | 0.11% | |
| 94 | WSWORTHINGTON STL INC | 76,116 | $2.3M | 0.10% | |
| 95 | CSCOCISCO SYS INC | 33,549 | $2.3M | 0.10% | |
| 96 | RSGREPUBLIC SVCS INC | 9,978 | $2.3M | 0.10% | |
| 97 | HONHONEYWELL INTL INC | 10,480 | $2.2M | 0.10% | |
| 98 | LRCXLAM RESEARCH CORP | 16,176 | $2.2M | 0.10% | |
| 99 | DEDEERE & CO | 4,726 | $2.2M | 0.10% | |
| 100 | CATCATERPILLAR INC | 4,452 | $2.1M | 0.10% |
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