Smithfield Trust Co

Est. AUM

$2.16B

13F long equity, this entity only

Positions

1,078

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$246.7M	412738	11.40%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$122.5M	2092005	5.66%	SOLE
3	VANGUARD BD INDEX FDS	SHORT TRM BOND	$97.4M	1242305	4.50%	SOLE
4	ISHARES TR	1 3 YR TREAS BD	$90.9M	1100267	4.20%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$74.7M	942523	3.45%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$72.5M	252743	3.35%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$67.3M	256774	3.11%	SOLE
8	APPLE INC	COM	$66.1M	260617	3.06%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$63.4M	770096	2.93%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$58.1M	392630	2.69%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$58.0M	593850	2.68%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$55.2M	84548	2.55%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$55.2M	1021538	2.55%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$53.9M	93283	2.49%	SOLE
15	ISHARES TR	CORE US AGGBD ET	$41.3M	416002	1.91%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$34.6M	108007	1.60%	SOLE
17	MICROSOFT CORP	COM	$31.1M	84107	1.44%	SOLE
18	ISHARES TR	CORE MSCI PAC	$26.3M	343741	1.22%	SOLE
19	ISHARES TR	CORE MSCI EURO	$24.7M	351099	1.14%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$23.8M	323340	1.10%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$23.3M	334357	1.08%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$22.4M	179947	1.03%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$20.0M	296447	0.92%	SOLE
24	VANGUARD BD INDEX FDS	INTERMED TERM	$17.0M	220349	0.79%	SOLE
25	BANK NEW YORK MELLON CORP	COM	$16.7M	140911	0.77%	SOLE
26	JOHNSON & JOHNSON	COM	$16.4M	67011	0.76%	SOLE
27	VANGUARD MUN BD FDS	TAX EXEMPT BD	$16.2M	324485	0.75%	SOLE
28	NVIDIA CORPORATION	COM	$15.9M	91008	0.73%	SOLE
29	VANGUARD INDEX FDS	LARGE CAP ETF	$15.7M	52692	0.73%	SOLE
30	ISHARES TR	TRUST ISHARE 0-1	$14.7M	132751	0.68%	SOLE
31	ISHARES TR	CORE S&P TTL STK	$14.6M	102314	0.67%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL A	$14.4M	21	0.66%	SOLE
33	ISHARES TR	ISHS 1-5YR INVS	$13.3M	253614	0.62%	SOLE
34	ALPHABET INC	CAP STK CL A	$12.9M	44904	0.60%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	25831	0.57%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$12.3M	409713	0.57%	SOLE
37	ISHARES TR	SHRT NAT MUN ETF	$12.2M	114987	0.57%	SOLE
38	ALPHABET INC	CAP STK CL C	$11.7M	40607	0.54%	SOLE
39	EXXON MOBIL CORP	COM	$11.1M	65280	0.51%	SOLE
40	ISHARES TR	RUSSELL 2000 ETF	$10.9M	43867	0.50%	SOLE
41	ORACLE CORP	COM	$10.2M	69621	0.47%	SOLE
42	ISHARES TR	CORE HIGH DV ETF	$10.0M	74028	0.46%	SOLE
43	ISHARES TR	CORE MSCI TOTAL	$9.8M	113209	0.45%	SOLE
44	AMAZON COM INC	COM	$9.6M	46405	0.45%	SOLE
45	PROSHARES TR	ULTRAPRO SHORT	$9.1M	113320	0.42%	SOLE
46	PROCTER & GAMBLE CO	COM	$8.1M	55961	0.37%	SOLE
47	APPLIED MATLS INC	COM	$7.6M	22309	0.35%	SOLE
48	ISHARES TR	SELECT DIVID ETF	$7.6M	50097	0.35%	SOLE
49	CHURCHILL DOWNS INC	COM	$7.3M	81272	0.34%	SOLE
50	ABBVIE INC	COM	$6.8M	31414	0.32%	SOLE

1–50 of 1,078

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.