Smithfield Trust Co
BankTop Portfolio Positions
855 positions ·
$651,129,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
276,230 | $70,104,411 | 10.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
94,028 | $54,271,080 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
91,711 | $33,948,660 | 5.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
79,869 | $19,523,177 | 3.00% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
143,506 | $17,024,115 | 2.61% | |
| NVDA |
Nvidia Corp
Technology
|
95,210 | $16,604,623 | 2.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
28,571 | $13,691,223 | 2.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,431 | $13,306,602 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,759 | $13,158,457 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,470 | $11,552,736 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,968,688 | 76,116 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,925,302 | 76,116 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,223,676 | 76,116 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,844,022 | 76,116 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,812,650 | 76,116 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,053,012 | 76,116 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,155,008 | 76,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,602,570 | 76,116 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,736,698 | 76,116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,415,005 | 76,716 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,873,769 | 49,163 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,105,641 | 49,163 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,959,548 | 49,163 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,363 | 175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,114 | 175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,758 | 175 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,546 | 175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,897 | 175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,685 | 175 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,600 | 175 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $7,238 | 175 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,539 | 175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,399 | 175 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,724 | 75 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,022 | 125 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||