2026 Q3 Portfolio Activity
In 2026 Q3, Smithfield Trust Co maintained a portfolio of 1101 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.0%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 25.5%.
Position History
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Total Positions
1101
Quarter
2026 Q3
Top Holding
VOO (11.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1101
Smithfield Trust Co Full Holdings List — 2026 Q3
| 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 | 11.48% | 11.28% |
#1
Prev: #1
|
6.5 |
—
|
-291 | -0.1% |
P
S
|
411,287 | $288,334 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.58% | 4.87% |
#2
Prev: #2
|
3.8 |
—
|
-95,859 | -4.6% |
P
S
|
1,997,780 | $114,960 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.76% | 3.93% |
#3
Prev: #3
|
3.0 |
—
|
-27,153 | -2.1% |
P
S
|
1,237,178 | $94,530 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.19% |
#4
2
Prev: #6
|
2.5 |
—
|
-1,386 | -0.5% |
P
S
|
274,294 | $91,336 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHY
ISHARES TR
|
ETF | 3.62% | 3.74% |
#5
1
Prev: #4
|
2.4 |
—
|
-22,645 | -2.0% |
P
S
|
1,118,605 | $90,835 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SGOV
ISHARES TR
|
ETF | 3.33% | 2.29% |
#6
9
Prev: #15
|
3.8 |
—
|
261,610 | 46.0% |
P
S
|
830,383 | $83,603 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.17% | 3.25% |
#7
2
Prev: #5
|
1.8 |
—
|
5,327 | 0.5% |
P
S
|
1,015,976 | $79,731 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.14% | 3.12% |
#8
1
Prev: #7
|
1.8 |
—
|
34,250 | 3.5% |
P
S
|
1,021,649 | $78,934 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.85% | 3.05% |
#9
1
Prev: #8
|
1.6 |
—
|
108 | 0.0% |
P
S
|
252,087 | $71,712 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.71% | 2.75% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,454 | -1.6% |
P
S
|
92,195 | $68,111 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.67% | 2.70% |
#11
1
Prev: #10
|
1.6 |
—
|
-5,175 | -0.9% |
P
S
|
579,766 | $67,157 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.64% | 2.69% |
#12
1
Prev: #11
|
1.6 |
—
|
4,569 | 0.6% |
P
S
|
765,887 | $66,449 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.51% |
#13
1
Prev: #12
|
1.5 |
—
|
-628 | -0.7% |
P
S
|
83,168 | $63,685 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.42% | 2.47% |
#14
1
Prev: #13
|
1.5 |
—
|
1,227 | 0.3% |
P
S
|
392,106 | $60,857 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.42% | 2.42% |
#15
1
Prev: #14
|
1.5 |
—
|
7,874 | 0.8% |
P
S
|
1,025,253 | $60,746 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 1.91% | 1.80% |
#16
Prev: #16
|
2.8 |
—
|
51,372 | 11.3% |
P
S
|
507,085 | $47,931 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.36% |
#17
1
Prev: #18
|
1.2 |
—
|
458 | 0.5% |
P
S
|
91,743 | $47,063 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
12 | 0.0% |
P
S
|
107,844 | $40,353 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IPAC
ISHARES TR
|
ETF | 1.13% | 1.09% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,417 | -0.4% |
P
S
|
332,894 | $28,339 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,160 | -1.0% |
P
S
|
328,176 | $26,637 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEUR
ISHARES TR
|
ETF | 1.02% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-442 | -0.1% |
P
S
|
348,370 | $25,684 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,533 | -0.8% |
P
S
|
179,143 | $24,358 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.76% |
#23
4
Prev: #27
|
0.8 |
—
|
-304 | -0.3% |
P
S
|
94,571 | $21,599 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.93% |
#24
Prev: #24
|
0.8 |
—
|
-1,117 | -0.4% |
P
S
|
300,044 | $21,586 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
-243 | -0.3% |
P
S
|
79,418 | $21,021 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.84% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
2,776 | 1.9% |
P
S
|
145,306 | $21,012 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.99% |
#27
4
Prev: #23
|
0.8 |
—
|
-47,651 | -14.1% |
P
S
|
291,193 | $20,407 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.73% |
#28
Prev: #28
|
0.8 |
—
|
-571 | -1.1% |
P
S
|
52,607 | $18,511 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.70% | 0.68% |
#29
1
Prev: #30
|
0.8 |
—
|
1,898 | 1.8% |
P
S
|
105,065 | $17,467 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.68% |
#30
1
Prev: #29
|
0.8 |
—
|
-3,766 | -1.7% |
P
S
|
219,335 | $15,977 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.61% | 0.59% |
#31
4
Prev: #35
|
0.7 |
—
|
5,028 | 3.8% |
P
S
|
138,001 | $15,230 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.58% |
#32
4
Prev: #36
|
0.7 |
—
|
-450 | -0.7% |
P
S
|
60,712 | $15,131 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.63% |
#33
1
Prev: #32
|
0.7 |
—
|
-513 | -1.2% |
P
S
|
43,893 | $15,112 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.60% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
21 | $14,941 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#35
3
Prev: #38
|
0.7 |
—
|
-305 | -1.1% |
P
S
|
28,228 | $14,024 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.58% |
#36
1
Prev: #37
|
0.7 |
—
|
-344 | -0.8% |
P
S
|
40,435 | $13,778 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.55% | 0.54% |
#37
2
Prev: #39
|
0.7 |
—
|
11,490 | 2.5% |
P
S
|
463,161 | $13,708 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.48% |
#38
5
Prev: #43
|
0.7 |
—
|
-131 | -0.1% |
P
S
|
92,808 | $13,468 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.42% |
#39
8
Prev: #47
|
0.7 |
—
|
2,033 | 2.6% |
P
S
|
79,566 | $12,947 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.49% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-20,279 | -7.9% |
P
S
|
237,996 | $12,192 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.46% |
#41
3
Prev: #44
|
0.7 |
—
|
26 | 0.2% |
P
S
|
15,456 | $11,790 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
-857 | -2.0% |
P
S
|
41,962 | $11,663 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.46% |
#43
2
Prev: #45
|
0.7 |
—
|
216 | 2.3% |
P
S
|
9,722 | $11,250 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.65% |
#44
13
Prev: #31
|
0.7 |
—
|
-672 | -3.0% |
P
S
|
21,715 | $11,104 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.44% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
3,302 | 2.9% |
P
S
|
116,419 | $11,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.62% |
#46
13
Prev: #33
|
0.2 |
—
|
-78,861 | -25.5% |
P
S
|
230,749 | $10,928 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.50% |
#47
5
Prev: #42
|
0.7 |
—
|
-14,231 | -12.2% |
P
S
|
102,634 | $10,730 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.42% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-200 | -0.1% |
P
S
|
376,369 | $10,524 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.42% |
#49
1
Prev: #48
|
0.7 |
—
|
-521 | -0.7% |
P
S
|
71,444 | $9,810 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.37% |
#50
Prev: #50
|
0.6 |
—
|
-207 | -0.7% |
P
S
|
28,272 | $9,355 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 1101 holdings