Smithfield Trust Co Top Holdings and 13F Report (2025) About Smithfield Trust CoInvestment ActivitySmithfield Trust Co has $2.01 million in total holdings as of December 31, 2024.Smithfield Trust Co owns shares of 1,058 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Smithfield Trust Co has purchased 1,028 new stocks and bought additional shares in 114 stocks.Smithfield Trust Co sold shares of 181 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $227,434Vanguard Short-Term Treasury Index ETF $119,232Vanguard Short-Term Bond ETF $104,555iShares 1-3 Year Treasury Bond ETF $85,778Vanguard Short-Term Corporate Bond ETF $73,113 Largest New Holdings this Quarter DIREXION SHS ETF TR $6,636 HoldingPROSHARES TR $1,404 HoldingLAM RESEARCH CORP $1,038 HoldingTE CONNECTIVITY PLC $949 HoldingGRAYSCALE BITCOIN MINI TR ET $470 Holding Largest Purchases this Quarter DIREXION SHS ETF TR 295,280 shares (about $6.64K)iShares Core S&P Total U.S. Stock Market ETF 34,403 shares (about $4.43K)Vanguard Total Bond Market ETF 41,490 shares (about $2.98K)iShares 1-3 Year Treasury Bond ETF 34,101 shares (about $2.80K)Schwab US Dividend Equity ETF 101,166 shares (about $2.76K) Largest Sales this Quarter Vanguard Russell 3000 ETF 13,051 shares (about $3.26K)Merck & Co., Inc. 25,791 shares (about $2.56K)Vanguard S&P 500 ETF 4,448 shares (about $2.40K)Vanguard FTSE All-World ex-US ETF 34,818 shares (about $1.98K)iShares Core S&P 500 ETF 2,803 shares (about $1.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithfield Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$227,434$2,397 ▼-1.0%422,04811.3%ETFVGSHVanguard Short-Term Treasury Index ETF$119,232$620 ▼-0.5%2,049,2945.9%ETFBSVVanguard Short-Term Bond ETF$104,555$2,096 ▲2.0%1,353,3015.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$85,778$2,795 ▲3.4%1,046,4334.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$73,113$378 ▲0.5%937,3153.6%ETFAAPLApple$69,638$517 ▼-0.7%278,0733.5%Computer and TechnologyVOVanguard Mid-Cap ETF$68,220$1,310 ▼-1.9%258,2863.4%ETFVBVanguard Small-Cap ETF$61,710$1,601 ▼-2.5%257,1793.1%ETFVGKVanguard FTSE Europe ETF$53,636$1,199 ▼-2.2%845,0732.7%ETFIVViShares Core S&P 500 ETF$52,686$1,651 ▼-3.0%89,4712.6%ETFVYMVanguard High Dividend Yield ETF$49,366$802 ▼-1.6%386,9722.5%ETFVWOVanguard FTSE Emerging Markets ETF$46,426$1,280 ▼-2.7%1,055,3512.3%ETFVPLVanguard FTSE Pacific ETF$45,198$630 ▼-1.4%637,1912.3%ETFQQQInvesco QQQ$42,732$473 ▼-1.1%83,3172.1%FinanceMSFTMicrosoft$38,842$55 ▼-0.1%92,1611.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$31,215$174 ▼-0.6%107,7571.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$27,178$182 ▲0.7%280,5701.4%FinanceBNDVanguard Total Bond Market ETF$26,671$2,983 ▲12.6%370,9101.3%ETFIJRiShares Core S&P Small-Cap ETF$19,314$106 ▼-0.5%167,7161.0%ETFIPACiShares Core MSCI Pacific ETF$19,138$195 ▲1.0%313,2661.0%ETFIEURiShares Core MSCI Europe ETF$18,993$222 ▲1.2%351,9170.9%ETFBIVVanguard Intermediate-Term Bond ETF$18,778$54 ▼-0.3%251,2630.9%ETFIJHiShares Core S&P Mid-Cap ETF$18,139$63 ▼-0.3%291,0380.9%ETFSHViShares Short Treasury Bond ETF$17,862$1,222 ▲7.3%162,1050.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,746$196 ▼-1.2%320,7330.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$14,992$292 ▼-1.9%502,0070.7%ETFPPGPPG Industries$14,570$293 ▼-2.0%121,9310.7%Basic MaterialsBRK.ABerkshire Hathaway$14,3010.0%210.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,520$225 ▼-1.6%261,4880.7%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$13,027$1,633 ▼-11.1%129,8770.6%ETFBRK.BBerkshire Hathaway$12,391$48 ▲0.4%27,3370.6%FinanceJNJJohnson & Johnson$12,212$285 ▼-2.3%84,5170.6%MedicalBKBank of New York Mellon$11,503$148 ▲1.3%149,7060.6%FinanceAMZNAmazon.com$11,474$47 ▼-0.4%52,3090.6%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$11,400$959 ▲9.2%227,2760.6%ETFNVDANVIDIA$11,215$104 ▼-0.9%83,5550.6%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$10,949$4,425 ▲67.8%85,1240.5%ETFCHDNChurchill Downs$10,9030.0%81,6360.5%Consumer DiscretionaryPGProcter & Gamble$10,853$3 ▼0.0%64,6910.5%Consumer StaplesORCLOracle$10,834$10 ▼-0.1%65,0380.5%Computer and TechnologyIWMiShares Russell 2000 ETF$10,600$16 ▼-0.2%47,9860.5%FinanceMRKMerck & Co., Inc.$9,037$2,562 ▼-22.1%90,9860.5%MedicalGOOGAlphabet$8,633$19 ▲0.2%45,3400.4%Computer and TechnologyGOOGLAlphabet$8,214$92 ▲1.1%43,3090.4%Computer and TechnologyPEPPepsiCo$8,122$87 ▼-1.1%53,3180.4%Consumer StaplesXOMExxon Mobil$8,112$18 ▼-0.2%75,3670.4%Oils/EnergyHDViShares Core High Dividend ETF$7,771$612 ▼-7.3%69,2460.4%ETFLLYEli Lilly and Company$7,126$19 ▼-0.3%9,2280.4%MedicalDVYiShares Select Dividend ETF$6,929$8 ▲0.1%52,8290.3%ETFSUBiShares Short-Term National Muni Bond ETF$6,720$57 ▼-0.8%63,7170.3%ETFDIREXION SHS ETF TR$6,636$6,636 ▲New Holding295,2800.3%DAILY SEMICONDUCJPMJPMorgan Chase & Co.$6,610$1 ▲0.0%27,5470.3%FinanceSPYSPDR S&P 500 ETF Trust$6,467$46 ▲0.7%11,0380.3%FinanceVVVanguard Large-Cap ETF$6,427$105 ▼-1.6%23,8190.3%ETFMUBiShares National Muni Bond ETF$6,417$68 ▼-1.1%60,1980.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$6,388$2,422 ▲61.1%134,7380.3%FinanceSDYSPDR S&P Dividend ETF$6,345$461 ▼-6.8%48,0220.3%ETFMCDMcDonald's$6,304$23 ▲0.4%21,7580.3%Retail/WholesaleABBVAbbVie$5,875$14 ▲0.2%33,0540.3%MedicalIXUSiShares Core MSCI Total International Stock ETF$5,655$2,320 ▲69.6%85,4910.3%ManufacturingVVisa$4,626$25 ▲0.5%14,6390.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$4,528$3 ▲0.1%94,8310.2%ETFUNPUnion Pacific$4,291$21 ▼-0.5%18,8210.2%TransportationADPAutomatic Data Processing$4,290$162 ▲3.9%14,6270.2%Business ServicesMAMastercard$4,217$164 ▲4.0%7,9930.2%Business ServicesIVEiShares S&P 500 Value ETF$4,212$36 ▲0.9%22,0760.2%ETFGRAYSCALE BITCOIN TR BTC$4,1600.0%56,1950.2%SHS REP COM UTSCHDSchwab US Dividend Equity ETF$4,143$2,762 ▲200.0%151,7490.2%ETFIBMInternational Business Machines$4,140$22 ▼-0.5%18,8290.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,084$21 ▲0.5%40,2290.2%ETFPNCThe PNC Financial Services Group$4,056$4 ▲0.1%21,0020.2%FinanceSPXLDirexion Daily S&P 500 Bull 3X$3,956$682 ▼-14.7%23,4500.2%ETFNSCNorfolk Southern$3,747$26 ▼-0.7%15,9670.2%TransportationWMTWalmart$3,725$122 ▼-3.2%41,2650.2%Retail/WholesaleVUGVanguard Growth ETF$3,605$628 ▼-14.8%8,7820.2%ETFHDHome Depot$3,5840.0%9,2130.2%Retail/WholesaleAMATApplied Materials$3,543$15 ▲0.4%21,7840.2%Computer and TechnologyAVGOBroadcom$3,5280.0%15,1900.2%Computer and TechnologyGEGeneral Electric$3,524$224 ▼-6.0%21,1220.2%TransportationABTAbbott Laboratories$3,4990.0%30,9680.2%MedicalIRMIron Mountain$3,471$1 ▲0.0%33,0160.2%Business ServicesAXPAmerican Express$3,300$3 ▼-0.1%11,1220.2%FinanceTMOThermo Fisher Scientific$3,274$126 ▲4.0%6,2910.2%MedicalNOCNorthrop Grumman$3,237$195 ▼-5.7%6,9020.2%AerospaceMETAMeta Platforms$3,231$1 ▼0.0%5,5160.2%Computer and TechnologyWORWorthington Enterprises$3,0540.0%76,1160.2%ConstructionNEENextEra Energy$2,858$19 ▼-0.7%39,8000.1%UtilitiesUNHUnitedHealth Group$2,737$569 ▼-17.2%5,3820.1%MedicalETHEGrayscale Ethereum Trust (ETH)$2,7230.0%97,2000.1%MiscellaneousCVXChevron$2,663$15 ▼-0.6%18,4190.1%Oils/EnergyISTBiShares Core 1-5 Year USD Bond ETF$2,5950.0%54,3270.1%ManufacturingEEMiShares MSCI Emerging Markets ETF$2,565$46 ▼-1.8%61,2950.1%FinanceHONHoneywell International$2,462$2 ▼-0.1%10,8990.1%Multi-Sector ConglomeratesWORTHINGTON STL INC$2,4220.0%76,1160.1%COM SHSLINDE PLC$2,118$84 ▲4.1%5,0680.1%SHSVGITVanguard Intermediate-Term Treasury Index ETF$2,104$1,874 ▲816.6%36,2530.1%ETFFIFiserv$2,082$76 ▲3.8%10,1560.1%Business ServicesLMTLockheed Martin$2,072$215 ▼-9.4%4,2680.1%AerospaceCSCOCisco Systems$2,066$68 ▲3.4%34,8140.1%Computer and TechnologyDEDeere & Company$2,0610.0%4,8660.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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