Q2 2026 13F · SEC CIK 1019754

Smithfield Trust Co

Bank & trustFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 1,067
Top holdings a year, 3 yrs: +11.7%
Average holding period: 10.5 yrs

Smithfield Trust Co is a bank & trust that reported 1,067 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard S&p 500 ETF (VOO, 11.3%), Vanguard Short-Term Treasury ETF Total (VGSH, 4.9%), Vanguard Bd Index Fds Vanguard Short Ter (BSV, 3.9%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Smithfield Trust Co holdings largest 50 of 1,067 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smithfield Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	11.3%	10.8%	411,578	-1.2%	$282.6M
VGSHVanguard Short-Term Treasury ETF Total	4.9%	5.4%	2,093,639	-1.5%	$121.8M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.9%	4.3%	1,264,331	+0.6%	$98.5M
SHYiShs Lehman 1-3Tsy	3.7%	4.0%	1,141,250	+2.2%	$93.7M
VOVanguard Index Fds	3.3%	3.2%	1,010,649	+296.5%	$81.4M
AAPLApple Inc	3.2%	3.1%	275,680	-0.2%	$79.8M
VCSHVanguard Scottsdale Fds	3.1%	3.3%	987,399	+2.8%	$78.1M
VBVanguard Indx Fd	3.1%	3.0%	251,979	-2.6%	$76.5M
QQQInvesco Qqq Tr	2.8%	2.4%	93,649	-0.4%	$68.9M
VPLVanguard Ftse Pacific ETF	2.7%	2.5%	584,941	-2.4%	$67.7M
VGKVanguard Intl Equity Index F	2.7%	2.8%	761,318	-1.9%	$67.4M
IVVIshares Core S&p 500 ETF	2.5%	2.4%	83,796	-1.1%	$62.7M
VYMVym	2.5%	2.6%	390,879	-1.3%	$61.7M
VWOVanguard Intl Equity Index F	2.4%	2.4%	1,017,379	-1.0%	$60.7M
SGOViShares 0-3 Month Treasury Bon	2.3%	2.3%	568,773	+9.9%	$57.3M
AGGIshares Tr	1.8%	1.8%	455,713	+8.9%	$45.1M
VTIVanguard Index Fds	1.6%	1.5%	107,832	-0.2%	$39.9M
MSFTMicrosoft Corp	1.4%	1.5%	91,285	-0.5%	$34.0M
IEMGIshares	1.1%	1.0%	331,336	-2.4%	$27.4M
IPACIshares Core Msci	1.1%	1.2%	334,311	-3.3%	$27.4M
IJRIshares Core S&p Small Cap ETF	1.1%	1.0%	180,676	-1.7%	$26.8M
IEURIshares Core Msci Europe	1.0%	1.1%	348,812	-1.2%	$26.2M
BNDVanguard Total Bond Market ETF	1.0%	1.1%	338,844	+1.7%	$24.9M
IJHIshares Tr	0.9%	0.9%	301,161	-1.4%	$23.2M
BNYBank of New York Mellon Corp	0.8%	0.7%	142,530	-0.7%	$20.6M
JNJJohnson & Johnson	0.8%	0.8%	79,661	-0.3%	$20.2M
NVDANvidia Corporation Com	0.8%	0.7%	94,875	-0.4%	$19.0M
VVVanguard Inx Lrg	0.7%	0.7%	53,178	-0.3%	$18.3M
BIVVanguard Bd Index Fds	0.7%	0.8%	223,101	-0.7%	$17.1M
ITOTIshares Total US Stock Market ETF	0.7%	0.6%	103,167	+0.8%	$16.9M
AMATApplied Matls Inc	0.6%	—	22,387	—	$16.2M
GOOGLAlphabet Inc	0.6%	0.6%	44,406	-3.0%	$15.9M
VTEBVanguard Tx Ex Bd	0.6%	0.7%	309,610	-6.2%	$15.7M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	21	+0.0%	$15.0M
SHVIshares Tr	0.6%	0.6%	132,973	-1.4%	$14.7M
AMZNAmazon Com Inc Com	0.6%	0.5%	61,162	+10.3%	$14.6M
GOOGAlphabet Inc	0.6%	0.5%	40,779	-3.0%	$14.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	28,533	-0.1%	$14.3M
SPSBSpdr Series Trust	0.5%	0.6%	451,671	+0.2%	$13.6M
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.6%	258,275	+0.5%	$13.5M
IWMIshares	0.5%	0.5%	42,819	-2.6%	$12.9M
SUBIshares Tr	0.5%	0.6%	116,865	-2.0%	$12.4M
MRKMerck & Co. Inc	0.5%	0.5%	92,939	+0.8%	$11.9M
SPYSpdr S&p 500 ETF Tr	0.5%	—	15,430	—	$11.5M
LLYLilly Eli & Co	0.5%	0.4%	9,506	-0.9%	$11.4M
IXUSIshares Core Msci Total International St	0.4%	0.4%	113,117	-0.1%	$10.8M
XOMExxon Mobil Corp	0.4%	0.6%	77,533	-1.1%	$10.6M
ORCLOracle Corp	0.4%	0.5%	71,965	-0.0%	$10.5M
HDVIshares Tr	0.4%	0.4%	376,569	+397.5%	$10.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	28,479	-0.3%	$9.3M

What Smithfield Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	1,067
Q1 2026	$2.3B	1,078
Q4 2025	$2.3B	1,083
Q3 2025	$2.2B	1,017
Q2 2025	$2.1B	1,038
Q1 2025	$2.0B	1,039
Q4 2024	$2.0B	1,047
Q3 2024	$2.0B	1,017
Q2 2024	$1.9B	992
Q1 2024	$1.9B	1,063
Q4 2023	$1.8B	1,001
Q3 2023	$1.6B	999

Questions about Smithfield Trust Co's portfolio

What stocks does Smithfield Trust Co own?

Smithfield Trust Co's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 1,067 positions worth $2.5B. The largest are Vanguard S&p 500 ETF (VOO) at 11.3%, Vanguard Short-Term Treasury ETF Total (VGSH) at 4.9%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 3.9%, iShs Lehman 1-3Tsy (SHY) at 3.7% and Vanguard Index Fds (VO) at 3.3%.

What did Smithfield Trust Co buy last quarter?

In Q2 2026, Smithfield Trust Co added Ishares Tr (HDV) (+397.5% shares), Vanguard Index Fds (VO) (+296.5% shares) and Amazon Com Inc Com (AMZN) (+10.3% shares), compared with its Q1 2026 filing.

What did Smithfield Trust Co sell last quarter?

In Q2 2026, Smithfield Trust Co cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Proshares Tr (SQQQ) and Vanguard Tx Ex Bd (VTEB) (-6.2% shares), compared with its Q1 2026 filing.

How has Smithfield Trust Co's portfolio performed?

A portfolio copying Smithfield Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Smithfield Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smithfield Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.