StockDrifts LogoStockDrifts

Smithfield Trust Company 13F Portfolio

Portfolio Manager
Smithfield Trust Co
Performance
+8.64% (2026 Q2)
AUM (13F)
$2.50B
# of Holdings
1080
Performance Rank
Allocation (Top 20)
61.2%
Latest filing
Q2 2026

Smithfield Trust Co Holdings Map

Top 50 Smithfield Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
11.28%411.6K$282.6M
-1.24%(-5.17K)
2025-Q2: 422.4K shares2025-Q3: 417.7K shares2025-Q4: 413.1K shares2026-Q1: 416.7K shares2026-Q2: 411.6K shares
$252.76(+181.96%)
2026-06-30
VGSH
VANGUARD SCOTTSDALE FDS
4.87%2.09M$121.8M
-1.54%(-32.73K)
2025-Q2: 2.04M shares2025-Q3: 2.08M shares2025-Q4: 2.03M shares2026-Q1: 2.13M shares2026-Q2: 2.09M shares
$59.45(-2.19%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
3.93%1.26M$98.5M
+0.57%(+7.23K)
2025-Q2: 1.29M shares2025-Q3: 1.28M shares2025-Q4: 1.27M shares2026-Q1: 1.26M shares2026-Q2: 1.26M shares
$79.76(-2.68%)
2026-06-30
SHY
ISHARES TR
3.74%1.14M$93.7M
+2.20%(+24.57K)
2025-Q2: 1.10M shares2025-Q3: 1.11M shares2025-Q4: 1.11M shares2026-Q1: 1.12M shares2026-Q2: 1.14M shares
$81.86(+0.21%)
2026-06-30
VO
VANGUARD INDEX FDS
3.25%1.01M$81.4M
-0.86%(-8.81K)
2025-Q2: 1.04M shares2025-Q3: 1.02M shares2025-Q4: 1.01M shares2026-Q1: 1.02M shares2026-Q2: 1.01M shares
$34.26(+146.17%)
2026-06-30
AAPL
APPLE INC
3.19%275.7K$79.8M
-0.20%(-550)
2025-Q2: 274.3K shares2025-Q3: 273.6K shares2025-Q4: 272.3K shares2026-Q1: 276.2K shares2026-Q2: 275.7K shares
$96.94(+215.02%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
3.12%987.4K$78.1M
+2.80%(+26.85K)
2025-Q2: 949.4K shares2025-Q3: 962.3K shares2025-Q4: 960.5K shares2026-Q1: 960.6K shares2026-Q2: 987.4K shares
$77.96(+0.86%)
2026-06-30
VB
VANGUARD INDEX FDS
3.05%252.0K$76.5M
-2.59%(-6.69K)
2025-Q2: 258.8K shares2025-Q3: 257.1K shares2025-Q4: 254.4K shares2026-Q1: 258.7K shares2026-Q2: 252.0K shares
$146.23(+110.95%)
2026-06-30
QQQ
INVESCO QQQ TR
2.75%93.6K$68.9M
-0.40%(-379)
2025-Q2: 93.7K shares2025-Q3: 92.7K shares2025-Q4: 89.9K shares2026-Q1: 94.0K shares2026-Q2: 93.6K shares
$397.20(+84.42%)
2026-06-30
VPL
VANGUARD INTL EQUITY INDEX F
2.7%584.9K$67.7M
-2.36%(-14.11K)
2025-Q2: 625.9K shares2025-Q3: 614.4K shares2025-Q4: 600.5K shares2026-Q1: 599.0K shares2026-Q2: 584.9K shares
$65.57(+74.97%)
2026-06-30

About Smithfield Trust Coโ€™s portfolio

Smithfield Trust Co reports $2.50B in US-listed equity holdings across 1,080 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.3%), VGSH (4.9%) and BSV (3.9%). The top 20 holdings account for 61.2% of reported assets. Its disclosed equity book has returned +35.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 14.1% ($282.64M)VGSH โ€” 6.1% ($121.85M)BSV โ€” 4.9% ($98.49M)SHY โ€” 4.7% ($93.71M)VO โ€” 4.1% ($81.44M)AAPL โ€” 4.0% ($79.77M)VCSH โ€” 3.9% ($78.08M)VB โ€” 3.8% ($76.46M)QQQ โ€” 3.4% ($68.91M)VPL โ€” 3.4% ($67.69M)Other โ€” 47.7% ($956.39M)
52%in top 10
  • VOO14.1%
  • VGSH6.1%
  • BSV4.9%
  • SHY4.7%
  • VO4.1%
  • AAPL4.0%
  • VCSH3.9%
  • VB3.8%
  • QQQ3.4%
  • VPL3.4%
  • Other47.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
SGOVISHARES TR+9.9%
SPYSTATE STR SPDR S&P 500 ETF T+53.5%
AGGISHARES TR+8.9%
VCSHVANGUARD SCOTTSDALE FDS+2.8%
+8 more
Trimmed
37
VOOVANGUARD INDEX FDS-1.2%
VBVANGUARD INDEX FDS-2.6%
VGSHVANGUARD SCOTTSDALE FDS-1.5%
VPLVANGUARD INTL EQUITY INDEX F-2.4%
+33 more

Unlock alerts, watchlists & AI chat

Sign up free to track Smithfield Trust Co, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Smithfield Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1019754). View Smithfield Trust Coโ€™s 13F filings on SEC

More 13F analyses

View all