AI Portfolio Summary
In 2025 Q4, Smithfield Trust Co maintained a portfolio of 1108 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, Smithfield Trust Co completely exited their position in F5 INC.
Total Positions
1108
Quarter
2025 Q4
Top Holding
VOO (11.5%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.46% | 11.43% |
#1
Prev: #1
|
4.6 | -4,646 | -1.1% |
P
S
|
413,101 | $259,115 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.26% | 5.47% |
#2
Prev: #2
|
2.1 | -51,288 | -2.5% |
P
S
|
2,026,919 | $119,026 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.42% | 4.51% |
#3
Prev: #3
|
1.8 | -10,857 | -0.8% |
P
S
|
1,268,269 | $99,930 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.07% | 4.11% |
#4
Prev: #4
|
3.6 | 4,642 | 0.4% |
P
S
|
1,111,801 | $92,074 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.39% | 3.44% |
#5
Prev: #5
|
1.4 | -1,834 | -0.2% |
P
S
|
960,454 | $76,599 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.27% | 3.11% |
#6
1
Prev: #7
|
1.3 | -1,275 | -0.5% |
P
S
|
272,320 | $74,024 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.24% | 3.35% |
#7
1
Prev: #6
|
1.3 | -2,837 | -1.1% |
P
S
|
252,205 | $73,170 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.90% | 2.93% |
#8
Prev: #8
|
1.2 | -2,670 | -1.0% |
P
S
|
254,416 | $65,685 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.87% | 2.81% |
#9
Prev: #9
|
1.2 | -13,059 | -1.7% |
P
S
|
774,900 | $64,793 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.62% | 2.60% |
#10
Prev: #10
|
1.0 | -394 | -0.5% |
P
S
|
86,520 | $59,255 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.48% | 2.49% |
#11
Prev: #11
|
1.0 | -4,711 | -1.2% |
P
S
|
390,509 | $56,009 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.44% | 2.49% |
#12
Prev: #12
|
1.0 | -2,802 | -3.0% |
P
S
|
89,919 | $55,227 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.40% | 2.41% |
#13
1
Prev: #14
|
1.0 | -13,916 | -2.3% |
P
S
|
600,519 | $54,280 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.39% | 2.48% |
#14
1
Prev: #13
|
1.0 | -18,574 | -1.8% |
P
S
|
1,005,205 | $53,970 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.00% | 1.81% |
#15
1
Prev: #16
|
2.8 | 47,502 | 11.8% |
P
S
|
449,958 | $45,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.96% | 2.11% |
#16
1
Prev: #15
|
2.8 | 718 | 0.8% |
P
S
|
91,818 | $44,400 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.74% | 1.65% |
#17
Prev: #17
|
2.7 | 27,068 | 7.4% |
P
S
|
394,323 | $39,325 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.60% | 1.58% |
#18
Prev: #18
|
2.6 | 29 | 0.0% |
P
S
|
107,913 | $36,174 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 1.11% | 1.15% |
#19
Prev: #19
|
0.4 | -7,732 | -2.2% |
P
S
|
342,376 | $25,056 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.09% | 1.08% |
#20
1
Prev: #21
|
0.4 | -6,270 | -1.8% |
P
S
|
348,563 | $24,744 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.05% | 1.12% |
#21
1
Prev: #20
|
0.4 | -15,566 | -4.6% |
P
S
|
321,815 | $23,823 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 1.00% |
#22
Prev: #22
|
0.4 | -4,785 | -1.4% |
P
S
|
335,953 | $22,580 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 0.95% |
#23
Prev: #23
|
2.4 | 443 | 0.2% |
P
S
|
178,709 | $21,472 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.84% |
#24
Prev: #24
|
2.3 | 1,522 | 0.5% |
P
S
|
289,301 | $19,104 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.77% |
#25
1
Prev: #26
|
2.3 | 7,034 | 3.2% |
P
S
|
227,283 | $17,696 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -1,989 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #661) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -497 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -2,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEYS
WEYCO GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXS
FLEXSTEEL INDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNFCA
SECURITY NATL F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -669 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
KFORCE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBC
EMBECTA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1108 holdings