Smithfield Trust Co
Filing Date
Global Rank
#1,404
/ 8,818
▼ 46
Top Industry
Consumer Electronics
11.7%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.7% of the book (60%+)
Turnover
Low turnover
4.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.9 quarters (12+), a floor since 89.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 60.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,078 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.6%
+0.6 pts
Top 5
62.7%
−0.5 pts
Top 10
73.7%
−0.4 pts
HHI
1,036
Diversified+20
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.9% | $1,823,523,556 |
| Technology | 9.3% | $233,564,387 |
| Financial Services | 4.4% | $111,020,955 |
| Industrials | 3.3% | $83,252,587 |
| Healthcare | 3.1% | $76,911,374 |
| Consumer Cyclical | 1.8% | $45,635,360 |
| Communication Services | 1.6% | $39,744,788 |
| Consumer Defensive | 1.4% | $35,152,392 |
| Energy | 0.8% | $20,339,801 |
| Basic Materials | 0.6% | $15,762,562 |
| Utilities | 0.4% | $11,214,686 |
| Real Estate | 0.3% | $6,642,447 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +755,785 | 1,010,649 | $81,427,989 | |
| — | +300,884 | 376,569 | $10,321,755 | ||
| SQQQ | ProShares UltraPro Short QQQ | +91,200 | 204,520 | $7,426,121 | |
| EVH | Evolent Health, Inc. | +67,849 | 70,584 | $382,565 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +51,118 | 568,773 | $57,258,377 | |
| VUG | VANGUARD GROWTH INDEX FUND | +40,147 | 47,572 | $4,097,852 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +37,279 | 455,713 | $45,106,472 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +26,848 | 987,399 | $78,034,142 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +24,568 | 1,141,250 | $93,708,036 | |
| MUB | iShares National Muni Bond ETF | +17,319 | 81,306 | $8,750,151 | |
| MDCX | Medicus Pharma Ltd. | +13,134 | 24,614 | $10,977 | |
| — | +8,731 | 79,658 | $3,821,194 | ||
| IWF | iShares Russell 1000 Growth ETF | +7,782 | 10,376 | $1,288,387 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +7,227 | 1,264,331 | $98,504,028 | |
| KLAC | Kla Corp | +7,191 | 8,000 | $2,413,680 | |
| AMZN | Amazon Com Inc | +5,692 | 61,162 | $14,577,350 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +5,633 | 338,844 | $24,874,537 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +5,425 | 15,942 | $1,317,606 | |
| SPY | Spdr S&P 500 ETF Trust | +5,376 | 15,430 | $11,522,660 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +3,972 | 92,642 | $5,464,025 | |
| AMLP | Alerian MLP ETF | +3,453 | 40,855 | $0 | |
| QCOM | Qualcomm Inc | +3,270 | 7,804 | $1,442,101 | |
| BKNG | Booking Holdings Inc. | +2,640 | 2,750 | $490,160 | |
| WAY | Waystar Holding Corp. | +2,390 | 11,695 | $240,098 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,368 | 2,960 | $260,213 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHE | Grayscale Ethereum Staking ETF | −50,780 | 39,470 | $503,637 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −32,729 | 2,093,639 | $121,849,789 | |
| GBTC | Grayscale Bitcoin Trust ETF | −30,650 | 25,545 | $1,162,808 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −20,596 | 309,610 | $15,660,073 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −14,792 | 761,318 | $67,407,095 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | −14,108 | 584,941 | $67,671,824 | |
| IPAC | iShares Core MSCI Pacific ETF | −11,452 | 334,311 | $27,390,099 | |
| BSX | Boston Scientific Corp | −10,190 | 3,330 | $139,138 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −10,141 | 1,017,379 | $60,727,352 | |
| IEMG | iShares Trust | −8,191 | 331,336 | $27,447,874 | |
| AKRE | Professionally Managed Portfolios | −7,360 | 1,468 | $78,082 | |
| VB | Vanguard Index Funds | −6,693 | 251,979 | $76,379,873 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −5,327 | 390,879 | $61,770,607 | |
| VOO | VANGUARD 500 INDEX FUND | −5,166 | 411,578 | $282,675,885 | |
| EIS | iShares MSCI Israel ETF | −4,989 | 8,240 | $994,650 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −4,390 | 175,493 | $5,564,883 | |
| IJH | iShares Core S&P Mid-Cap ETF | −4,351 | 301,161 | $23,222,524 | |
| IEUR | iShares Core MSCI Europe ETF | −4,216 | 348,812 | $26,220,197 | |
| DD | DuPont de Nemours, Inc. | −3,593 | 1,793 | $243,202 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −3,161 | 30,995 | $4,716,818 | |
| IJR | iShares Core S&P Small-Cap ETF | −3,129 | 180,676 | $26,796,056 | |
| — | −2,693 | 30,085 | $2,756,989 | ||
| DXCM | Dexcom Inc | −2,350 | 80 | $6 | |
| SUB | iShares Short-Term National Muni Bond ETF | −2,327 | 116,865 | $12,442,615 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,324 | 93,437 | $6,657,386 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQM | Invesco Ltd. | 1,521 | $460,817 | |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 88,275 | $286,011 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 1,287 | $116,846 | |
| CRDO | Credo Technology Group Holding Ltd | 240 | $65,268 | |
| PSLV | Sprott Physical Silver Trust | 3,000 | $56,610 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | 4,500 | $56,025 | |
| ASX | ASE Technology Holding Co., Ltd. | 1,151 | $51,933 | |
| NBIX | Neurocrine Biosciences Inc | 295 | $49,719 | |
| FDXF | FedEx Freight Holding Company, Inc. | 326 | $49,226 | |
| OKLO | Oklo Inc. | 821 | $42,962 | |
| ESI | Element Solutions Inc | 683 | $32,613 | |
| CWI | Spdr Index Shares Funds | 526 | $21,392 | |
| DDOG | Datadog, Inc. | 82 | $21,349 | |
| HAS | Hasbro, Inc. | 219 | $18,087 | |
| SQM | Chemical & Mining Co Of Chile Inc | 165 | $12,216 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 13 | $1,039 | |
| TIP | iShares TIPS Bond ETF | 9 | $984 | |
| REET | iShares Global REIT ETF | 253 | $6 | |
| VGNT | Versigent PLC | 15 | $1 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPC | Genuine Parts Co | 768 | $81,216 | |
| NLY | Annaly Capital Management Inc | 2,361 | $49,935 | |
| CX | Cemex Sab De CV | 4,359 | $49,866 | |
| NOK | Nokia Corp | 5,475 | $44,019 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 874 | $43,997 | |
| IGM | iShares Expanded Tech Sector ETF | 349 | $41,359 | |
| APP | AppLovin Corp | 100 | $39,800 | |
| EPRT | Essential Properties Realty Trust, Inc. | 1,032 | $31,331 | |
| CGDV | Capital Group Dividend Value ETF | 731 | $31,096 | |
| PAA | Plains All American Pipeline LP | 1,276 | $28,493 | |
| VITL | Vital Farms, Inc. | 1,883 | $26,587 | |
| GIS | General Mills Inc | 708 | $26,351 | |
| UTES | Virtus Reaves Utilities ETF | 305 | $24,369 | |
| PRIM | Primoris Services Corp | 144 | $20,597 | |
| AGNC | AGNC Investment Corp. | 2,021 | $20,270 | |
| ELF | e.l.f. Beauty, Inc. | 300 | $18,183 | |
| DEO | Diageo PLC | 114 | $8,487 | |
| PODD | Insulet Corp | 30 | $6,295 | |
| ICFI | ICF International, Inc. | 78 | $5,092 | |
| ABNB | Airbnb, Inc. | 25 | $3,157 | |
| — | 250 | $18 | ||
| — | 330 | $15 | ||
| — | 65 | $11 | ||
| — | 90 | $3 | ||
| MANU | Manchester United plc | 145 | $2 | |
| No positions match the current search. | ||||
1,078 tracked positions ·
$2,502,764,895 total
· filing declares
1,321 positions · $2,504,575
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,078 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 411,578 | $282,675,885 | 11.29% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 2,093,639 | $121,849,789 | 4.87% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 1,264,331 | $98,504,028 | 3.94% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 1,141,250 | $93,708,036 | 3.74% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,010,649 | $81,427,989 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 275,680 | $79,770,764 | 3.19% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 987,399 | $78,034,142 | 3.12% | |
| VB |
Vanguard Index Funds
|
Reduced | 251,979 | $76,379,873 | 3.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 93,649 | $68,963,122 | 2.76% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 584,941 | $67,671,824 | 2.70% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 761,318 | $67,407,095 | 2.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 83,796 | $62,753,986 | 2.51% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 390,879 | $61,770,607 | 2.47% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 1,017,379 | $60,727,352 | 2.43% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 568,773 | $57,258,377 | 2.29% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 455,713 | $45,106,472 | 1.80% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 107,832 | $39,902,153 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 91,285 | $34,051,130 | 1.36% | |
| IEMG |
iShares Trust
|
Reduced | 331,336 | $27,447,874 | 1.10% | |
| IPAC |
iShares Core MSCI Pacific ETF
|
Reduced | 334,311 | $27,390,099 | 1.09% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 180,676 | $26,796,056 | 1.07% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Reduced | 348,812 | $26,220,197 | 1.05% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 338,844 | $24,874,537 | 0.99% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 301,161 | $23,222,524 | 0.93% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 142,530 | $20,611,262 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 79,661 | $20,231,503 | 0.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 94,875 | $18,983,538 | 0.76% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 53,178 | $18,288,445 | 0.73% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 223,101 | $17,111,846 | 0.68% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 103,167 | $16,947,243 | 0.68% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 22,387 | $16,185,801 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 44,406 | $15,869,371 | 0.63% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 21 | $15,725,850 | 0.63% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 309,610 | $15,660,073 | 0.63% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 132,973 | $14,673,570 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 61,162 | $14,577,350 | 0.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 40,779 | $14,408,443 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,533 | $14,277,627 | 0.57% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 451,671 | $13,554,646 | 0.54% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 258,275 | $13,536,192 | 0.54% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 42,819 | $12,864,968 | 0.51% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Reduced | 116,865 | $12,442,615 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 92,939 | $11,942,661 | 0.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,430 | $11,522,660 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,506 | $11,401,781 | 0.46% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 113,117 | $10,795,886 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 77,533 | $10,600,311 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 71,965 | $10,546,470 | 0.42% | |
|
|
Added | 376,569 | $10,321,755 | 0.41% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,479 | $9,322,031 | 0.37% |
Showing the top 50 of 1,078 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.