Top 50 Smithfield Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.28% | 411.6K | $282.6M | -1.24%(-5.17K) | $252.76(+181.96%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.87% | 2.09M | $121.8M | -1.54%(-32.73K) | $59.45(-2.19%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.93% | 1.26M | $98.5M | +0.57%(+7.23K) | $79.76(-2.68%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.74% | 1.14M | $93.7M | +2.20%(+24.57K) | $81.86(+0.21%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.25% | 1.01M | $81.4M | -0.86%(-8.81K) | $34.26(+146.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.19% | 275.7K | $79.8M | -0.20%(-550) | $96.94(+215.02%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.12% | 987.4K | $78.1M | +2.80%(+26.85K) | $77.96(+0.86%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.05% | 252.0K | $76.5M | -2.59%(-6.69K) | $146.23(+110.95%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.75% | 93.6K | $68.9M | -0.40%(-379) | $397.20(+84.42%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 2.7% | 584.9K | $67.7M | -2.36%(-14.11K) | $65.57(+74.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.68% | +35.57% | +5.10% | +28.24% |
| Top 20 Holdings Unweighted | +10.41% | +34.61% | +5.14% | +28.50% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smithfield Trust Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1019754). View Smithfield Trust Coโs 13F filings on SEC