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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 5,778 | $2.1M | 0.09% | |
| 102 | VNQVANGUARD INDEX FDS | 22,982 | $2.1M | 0.09% | |
| 103 | LMTLOCKHEED MARTIN CORP | 4,076 | $2.0M | 0.09% | |
| 104 | ETNEATON CORP PLC | 5,390 | $2.0M | 0.09% | |
| 105 | BACBANK AMERICA CORP | 38,384 | $2.0M | 0.09% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,006 | $2.0M | 0.09% | |
| 107 | EFAISHARES TR | 20,860 | $1.9M | 0.09% | |
| 108 | LOWLOWES COS INC | 7,614 | $1.9M | 0.09% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 11,751 | $1.9M | 0.09% | |
| 110 | VSTVISTRA CORP | 9,656 | $1.9M | 0.08% | |
| 111 | LINLINDE PLC | 3,982 | $1.9M | 0.08% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,995 | $1.9M | 0.08% | |
| 113 | ITWILLINOIS TOOL WKS INC | 6,741 | $1.8M | 0.08% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 24,756 | $1.8M | 0.08% | |
| 115 | ESGVVANGUARD WORLD FD | 14,515 | $1.7M | 0.08% | |
| 116 | VXUSVANGUARD STAR FDS | 23,123 | $1.7M | 0.08% | |
| 117 | PFEPFIZER INC | 65,698 | $1.7M | 0.07% | |
| 118 | DISDISNEY WALT CO | 14,701 | $1.7M | 0.07% | |
| 119 | TXNTEXAS INSTRS INC | 9,054 | $1.7M | 0.07% | |
| 120 | MMM3M CO | 10,608 | $1.6M | 0.07% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 9,688 | $1.6M | 0.07% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 36,862 | $1.6M | 0.07% | |
| 123 | WSBCWESBANCO INC | 49,152 | $1.6M | 0.07% | |
| 124 | HSYHERSHEY CO | 8,192 | $1.5M | 0.07% | |
| 125 | CSXCSX CORP | 42,191 | $1.5M | 0.07% | |
| 126 | ACNACCENTURE PLC IRELAND | 5,962 | $1.5M | 0.07% | |
| 127 | MDLZMONDELEZ INTL INC | 23,184 | $1.4M | 0.06% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 4,095 | $1.4M | 0.06% | |
| 129 | KMBKIMBERLY-CLARK CORP | 11,072 | $1.4M | 0.06% | |
| 130 | EMREMERSON ELEC CO | 10,417 | $1.4M | 0.06% | |
| 131 | TELTE CONNECTIVITY PLC | 6,172 | $1.4M | 0.06% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 6,619 | $1.3M | 0.06% | |
| 133 | EIS*ISHARES INC | 13,229 | $1.3M | 0.06% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 76,364 | $1.3M | 0.06% | |
| 135 | BMOBANK MONTREAL QUE | 9,766 | $1.3M | 0.06% | |
| 136 | SJNKSPDR SER TR | 49,036 | $1.3M | 0.06% | |
| 137 | PANWPALO ALTO NETWORKS INC | 6,150 | $1.3M | 0.06% | |
| 138 | NKENIKE INC | 17,858 | $1.2M | 0.06% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 7,626 | $1.2M | 0.06% | |
| 140 | KOCOCA COLA CO | 18,462 | $1.2M | 0.05% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 3,462 | $1.2M | 0.05% | |
| 142 | IWFISHARES TR | 2,594 | $1.2M | 0.05% | |
| 143 | MCOMOODYS CORP | 2,542 | $1.2M | 0.05% | |
| 144 | FISVFISERV INC | 9,322 | $1.2M | 0.05% | |
| 145 | VTVVANGUARD INDEX FDS | 6,328 | $1.2M | 0.05% | |
| 146 | TSLATESLA INC | 2,626 | $1.2M | 0.05% | |
| 147 | AMLPALPS ETF TR | 24,742 | $1.2M | 0.05% | |
| 148 | DGRWWISDOMTREE TR | 12,920 | $1.1M | 0.05% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,449 | $1.1M | 0.05% | |
| 150 | VOTVANGUARD INDEX FDS | 3,715 | $1.1M | 0.05% | |
| 151 | VOEVANGUARD INDEX FDS | 6,200 | $1.1M | 0.05% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 9,930 | $1.1M | 0.05% | |
| 153 | EZUISHARES INC | 17,040 | $1.1M | 0.05% | |
| 154 | TRVTRAVELERS COMPANIES INC | 3,703 | $1.0M | 0.05% | |
| 155 | TJXTJX COS INC NEW | 7,086 | $1.0M | 0.05% | |
| 156 | MKLMARKEL GROUP INC | 527 | $1.0M | 0.05% | |
| 157 | NFLXNETFLIX INC | 837 | $1.0M | 0.04% | |
| 158 | INTUINTUIT | 1,470 | $1.0M | 0.04% | |
| 159 | ON1OLD NATL BANCORP IND | 45,129 | $990K | 0.04% | |
| 160 | AMGNAMGEN INC | 3,382 | $942K | 0.04% | |
| 161 | BILSPDR SER TR | 10,157 | $933K | 0.04% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 8,486 | $932K | 0.04% | |
| 163 | KLACKLA CORP | 851 | $920K | 0.04% | |
| 164 | BEBLOOM ENERGY CORP | 10,721 | $907K | 0.04% | |
| 165 | ALBALBEMARLE CORP | 11,108 | $902K | 0.04% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 10,517 | $884K | 0.04% | |
| 167 | BXBLACKSTONE INC | 5,165 | $882K | 0.04% | |
| 168 | DGROISHARES TR | 12,719 | $865K | 0.04% | |
| 169 | ASMLASML HOLDING N V | 884 | $861K | 0.04% | |
| 170 | A4SAMERIPRISE FINL INC | 1,715 | $843K | 0.04% | |
| 171 | HWMHOWMET AEROSPACE INC | 4,298 | $843K | 0.04% | |
| 172 | VBRVANGUARD INDEX FDS | 3,982 | $831K | 0.04% | |
| 173 | COHRCOHERENT CORP | 7,557 | $815K | 0.04% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,359 | $810K | 0.04% | |
| 175 | NOWSERVICENOW INC | 878 | $807K | 0.04% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 4,223 | $801K | 0.04% | |
| 177 | MINTPIMCO ETF TR | 7,943 | $798K | 0.04% | |
| 178 | PWRQUANTA SVCS INC | 1,906 | $791K | 0.04% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $788K | 0.04% | |
| 180 | TAT&T INC | 27,436 | $772K | 0.03% | |
| 181 | GQ9SPDR GOLD TR | 2,170 | $771K | 0.03% | |
| 182 | QCOMQUALCOMM INC | 4,491 | $740K | 0.03% | |
| 183 | VSGXVANGUARD WORLD FD | 10,641 | $737K | 0.03% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 3,819 | $734K | 0.03% | |
| 185 | ETHAISHARES ETHEREUM TR | 23,315 | $733K | 0.03% | |
| 186 | CLCOLGATE PALMOLIVE CO | 9,089 | $728K | 0.03% | |
| 187 | CMCSACOMCAST CORP NEW | 22,947 | $722K | 0.03% | |
| 188 | DWDMORGAN STANLEY | 4,524 | $720K | 0.03% | |
| 189 | SYKSTRYKER CORPORATION | 1,931 | $709K | 0.03% | |
| 190 | IYY*ISHARES TR | 4,354 | $708K | 0.03% | |
| 191 | SHWSHERWIN WILLIAMS CO | 2,046 | $706K | 0.03% | |
| 192 | VBKVANGUARD INDEX FDS | 2,363 | $700K | 0.03% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 15,478 | $699K | 0.03% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 873 | $696K | 0.03% | |
| 195 | INTCINTEL CORP | 20,626 | $692K | 0.03% | |
| 196 | SHELSHELL PLC | 9,674 | $690K | 0.03% | |
| 197 | WTRGESSENTIAL UTILS INC | 17,269 | $689K | 0.03% | |
| 198 | CDNSCADENCE DESIGN SYSTEM INC | 1,915 | $674K | 0.03% | |
| 199 | 7HPHP INC | 24,669 | $672K | 0.03% | |
| 200 | ICLNISHARES TR | 43,267 | $669K | 0.03% |