Smithfield Trust

PITTSBURGH, PAfiles as Smithfield Trust Co

$2.5bn in 1,080 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$2.5bn

Stocks

1,080

Top 10 share

41.9%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Direxion Shares ETF Trust
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Spdr Series TrustSPTM
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Sprott Asset Management LPPSLV
<0.1% of the fund
Sprott Asset Management LPSPPP
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
OkloOKLO
<0.1% of the fund
Element SolutionsESI
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Spdr Index SHS FDSCWI
<0.1% of the fund
HasbroHAS
<0.1% of the fund
Chemical & Mining CO of ChileSQM
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Ishares TRTIP
0.0% of the fund
Ishares TRHYG
0.0% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHY
3.7% of the fund
+2%
Vanguard Scottsdale FDSVCSH
3.1% of the fund
+3%
Ishares TRSGOV
2.3% of the fund
+10%
Ishares TRAGG
1.8% of the fund
+9%
Amazon.comAMZN
0.6% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+53%
Ishares TRMUB
0.3% of the fund
+27%
Proshares TRSQQQ
0.3% of the fund
+80%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+4%
Vanguard Index FDSVUG
0.2% of the fund
+7%
Spdr Series TrustSHM
0.2% of the fund
+12%
Micron TechnologyMU
0.1% of the fund
+5%
Alps ETF TRAMLP
<0.1% of the fund
+9%
ASML Holding NVASML
<0.1% of the fund
+6%
Vanguard Star FDSVXUS
<0.1% of the fund
+4%
QualcommQCOM
<0.1% of the fund
+72%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
+52%
Spdr Series TrustSJNK
<0.1% of the fund
+4%
AmphenolAPH
<0.1% of the fund
+14%
Spdr Gold TRGLD
<0.1% of the fund
+6%
CVS HealthCVS
<0.1% of the fund
+23%
Evolent HealthEVH
<0.1% of the fund
+2481%
Rockwell AutomationROK
<0.1% of the fund
+3%
Ross StoresROST
<0.1% of the fund
+2%
Waystar HoldingWAY
<0.1% of the fund
+26%

Cut

Sold some of their stake.

Vanguard Index FDSVB
3.1% of the fund
-3%
Vanguard Intl Equity Index FVPL
2.7% of the fund
-2%
IsharesIEMG
1.1% of the fund
-2%
Ishares TRIPAC
1.1% of the fund
-3%
AlphabetGOOGL
0.6% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.6% of the fund
-6%
AlphabetGOOG
0.6% of the fund
-3%
Ishares TRIWM
0.5% of the fund
-3%
Ishares TRDVY
0.3% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-2%
Schwab Strategic TRSCHD
0.2% of the fund
-2%
Spdr Series TrustSDY
0.2% of the fund
-9%
VisaV
0.2% of the fund
-7%
IntelINTC
0.1% of the fund
-2%
Thermo Fisher ScientificTMO
0.1% of the fund
-4%
Spdr Series TrustBIL
0.1% of the fund
-8%
Abbott LaboratoriesABT
0.1% of the fund
-4%
Kratos Defense & Security SolutionsKTOS
0.1% of the fund
-3%
Texas InstrumentsTXN
<0.1% of the fund
-3%
Philip Morris InternationalPM
<0.1% of the fund
-11%
CSXCSX
<0.1% of the fund
-3%
Vanguard Index FDSVNQ
<0.1% of the fund
-2%
Vanguard World FDESGV
<0.1% of the fund
-3%
Lockheed MartinLMT
<0.1% of the fund
-4%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Genuine PartsGPC
-100%
Annaly Capital ManagementNLY
-100%
Cemex SAB de CVCX
-100%
NokiaNOK
-100%
Wisdomtree TRUSFR
-100%
Ishares TRIGM
-100%
AppLovinAPP
-100%
Capital Group Dividend ValueCGDV
-100%
Essential Properties Realty TrustEPRT
-100%
Plains ALL Amern Pipeline LPAA
-100%
Vital FarmsVITL
-100%
General MillsGIS
-100%
Etfis SER TR IUTES
-100%
Primoris ServicesPRIM
-100%
AGNC InvestmentAGNC
-100%
e.l.f. BeautyELF
-100%
Hologic
-100%
TRI Pointe Homes
-100%
Masimo
-100%
DiageoDEO
-100%
InsuletPODD
-100%
ICF InternationalICFI
-100%
AirbnbABNB
-100%
Coterra EnergyCTRA
-100%

Holdings

Vanguard Index FDSVOO
Share
11.3%
Value
$283m
Shares
411,578
Held
Vanguard Scottsdale FDSVGSH
Share
4.9%
Value
$122m
Shares
2,093,639
Held
Vanguard BD Index FDSBSV
Share
3.9%
Value
$98m
Shares
1,264,331
Held
Ishares TRSHY
Share
3.7%
Value
$94m
Shares
1,141,250
+2%
Vanguard Index FDSVO
Share
3.3%
Value
$81m
Shares
1,010,649
Held
AppleAAPL
Share
3.2%
Value
$80m
Shares
275,680
Held
Vanguard Scottsdale FDSVCSH
Share
3.1%
Value
$78m
Shares
987,399
+3%
Vanguard Index FDSVB
Share
3.1%
Value
$76m
Shares
251,979
-3%
Invesco QQQ TRQQQ
Share
2.8%
Value
$69m
Shares
93,649
Held
Vanguard Intl Equity Index FVPL
Share
2.7%
Value
$68m
Shares
584,941
-2%
Vanguard Intl Equity Index FVGK
Share
2.7%
Value
$67m
Shares
761,318
Held
Ishares TRIVV
Share
2.5%
Value
$63m
Shares
83,796
Held
Vanguard Whitehall FDSVYM
Share
2.5%
Value
$62m
Shares
390,879
Held
Vanguard Intl Equity Index FVWO
Share
2.4%
Value
$61m
Shares
1,017,379
Held
Ishares TRSGOV
Share
2.3%
Value
$57m
Shares
568,773
+10%
Ishares TRAGG
Share
1.8%
Value
$45m
Shares
455,713
+9%
Vanguard Index FDSVTI
Share
1.6%
Value
$40m
Shares
107,832
Held
MicrosoftMSFT
Share
1.4%
Value
$34m
Shares
91,285
Held
IsharesIEMG
Share
1.1%
Value
$27m
Shares
331,336
-2%
Ishares TRIPAC
Share
1.1%
Value
$27m
Shares
334,311
-3%
Ishares TRIJR
Share
1.1%
Value
$27m
Shares
180,676
Held
Ishares TRIEUR
Share
1.0%
Value
$26m
Shares
348,812
Held
Vanguard BD Index FDSBND
Share
1.0%
Value
$25m
Shares
338,844
Held
Ishares TRIJH
Share
0.9%
Value
$23m
Shares
301,161
Held
Bank of New York MellonBNY
Share
0.8%
Value
$21m
Shares
142,530
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$20m
Shares
79,661
Held
NvidiaNVDA
Share
0.8%
Value
$19m
Shares
94,875
Held
Vanguard Index FDSVV
Share
0.7%
Value
$18m
Shares
53,178
Held
Vanguard BD Index FDSBIV
Share
0.7%
Value
$17m
Shares
223,101
Held
Ishares TRITOT
Share
0.7%
Value
$17m
Shares
103,167
Held
Applied MaterialsAMAT
Share
0.6%
Value
$16m
Shares
22,387
Held
AlphabetGOOGL
Share
0.6%
Value
$16m
Shares
44,406
-3%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$16m
Shares
309,610
-6%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$15m
Shares
21
Held
Ishares TRSHV
Share
0.6%
Value
$15m
Shares
132,973
Held
Amazon.comAMZN
Share
0.6%
Value
$15m
Shares
61,162
+10%
AlphabetGOOG
Share
0.6%
Value
$14m
Shares
40,779
-3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$14m
Shares
28,533
Held
Spdr Series TrustSPSB
Share
0.5%
Value
$14m
Shares
451,671
Held
Ishares TRIGSB
Share
0.5%
Value
$14m
Shares
258,275
Held
Ishares TRIWM
Share
0.5%
Value
$13m
Shares
42,819
-3%
Ishares TRSUB
Share
0.5%
Value
$12m
Shares
116,865
Held
MerckMRK
Share
0.5%
Value
$12m
Shares
92,939
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$12m
Shares
15,430
+53%
Eli LillyLLY
Share
0.5%
Value
$11m
Shares
9,506
Held
Ishares TRIXUS
Share
0.4%
Value
$11m
Shares
113,117
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$11m
Shares
77,533
Held
OracleORCL
Share
0.4%
Value
$11m
Shares
71,965
Held
Ishares TRHDV
Share
0.4%
Value
$10m
Shares
376,569
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$9m
Shares
28,479
Held
Procter & GamblePG
Share
0.4%
Value
$9m
Shares
63,493
Held
Ishares TRMUB
Share
0.3%
Value
$9m
Shares
81,306
+27%
General ElectricGE
Share
0.3%
Value
$8m
Shares
21,486
Held
AbbVieABBV
Share
0.3%
Value
$8m
Shares
31,546
Held
Ishares TRDVY
Share
0.3%
Value
$8m
Shares
48,843
-4%
Proshares TRSQQQ
Share
0.3%
Value
$7m
Shares
204,520
+80%
Churchill DownsCHDN
Share
0.3%
Value
$7m
Shares
81,272
Held
BroadcomAVGO
Share
0.3%
Value
$7m
Shares
18,604
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$7m
Shares
93,437
-2%
GE VernovaGEV
Share
0.3%
Value
$6m
Shares
5,523
Held
Lam ResearchLRCX
Share
0.3%
Value
$6m
Shares
14,966
Held
PepsiCoPEP
Share
0.2%
Value
$6m
Shares
46,218
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$6m
Shares
24,027
Held
CaterpillarCAT
Share
0.2%
Value
$6m
Shares
5,458
Held
McDonald'sMCD
Share
0.2%
Value
$6m
Shares
20,604
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$6m
Shares
175,493
-2%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$5m
Shares
92,642
+4%
International Business MachinesIBM
Share
0.2%
Value
$5m
Shares
19,326
Held
Norfolk SouthernNSC
Share
0.2%
Value
$5m
Shares
16,786
Held
Ishares TRIVW
Share
0.2%
Value
$5m
Shares
37,776
Held
Union PacificUNP
Share
0.2%
Value
$5m
Shares
18,523
Held
WalmartWMT
Share
0.2%
Value
$5m
Shares
43,881
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$5m
Shares
8,296
Held
Spdr Series TrustSDY
Share
0.2%
Value
$5m
Shares
30,995
-9%
Ishares TRIVE
Share
0.2%
Value
$5m
Shares
20,686
Held
VisaV
Share
0.2%
Value
$5m
Shares
13,443
-7%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$4m
Shares
77,766
Held
PPG IndustriesPPG
Share
0.2%
Value
$4m
Shares
34,285
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$4m
Shares
47,572
+7%
Worthington EnterprisesWOR
Share
0.2%
Value
$4m
Shares
76,116
Held
Ishares TREEM
Share
0.2%
Value
$4m
Shares
58,600
Held
Iron MountainIRM
Share
0.2%
Value
$4m
Shares
31,715
Held
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
33,939
Held
Spdr Series TrustSHM
Share
0.2%
Value
$4m
Shares
79,658
+12%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$4m
Shares
7,852
Held
Home DepotHD
Share
0.1%
Value
$4m
Shares
10,546
Held
NextEra EnergyNEE
Share
0.1%
Value
$4m
Shares
42,369
Held
MastercardMA
Share
0.1%
Value
$4m
Shares
7,160
Held
American ExpressAXP
Share
0.1%
Value
$3m
Shares
10,347
Held
Meta PlatformsMETA
Share
0.1%
Value
$3m
Shares
6,167
Held
Micron TechnologyMU
Share
0.1%
Value
$3m
Shares
2,983
+5%
ChevronCVX
Share
0.1%
Value
$3m
Shares
19,801
Held
Bloom EnergyBE
Share
0.1%
Value
$3m
Shares
10,721
Held
IntelINTC
Share
0.1%
Value
$3m
Shares
21,464
-2%
DeereDE
Share
0.1%
Value
$3m
Shares
4,603
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$3m
Shares
85,447
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$3m
Shares
5,720
-4%
Automatic Data ProcessingADP
Share
0.1%
Value
$3m
Shares
12,546
Held
Coca-ColaKO
Share
0.1%
Value
$3m
Shares
34,082
Held
Spdr Series TrustBIL
Share
0.1%
Value
$3m
Shares
30,085
-8%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	11.3%	$283m	411,578	Held
Vanguard Scottsdale FDSVGSH	4.9%	$122m	2,093,639	Held
Vanguard BD Index FDSBSV	3.9%	$98m	1,264,331	Held
Ishares TRSHY	3.7%	$94m	1,141,250	+2%
Vanguard Index FDSVO	3.3%	$81m	1,010,649	Held
AppleAAPL	3.2%	$80m	275,680	Held
Vanguard Scottsdale FDSVCSH	3.1%	$78m	987,399	+3%
Vanguard Index FDSVB	3.1%	$76m	251,979	-3%
Invesco QQQ TRQQQ	2.8%	$69m	93,649	Held
Vanguard Intl Equity Index FVPL	2.7%	$68m	584,941	-2%
Vanguard Intl Equity Index FVGK	2.7%	$67m	761,318	Held
Ishares TRIVV	2.5%	$63m	83,796	Held
Vanguard Whitehall FDSVYM	2.5%	$62m	390,879	Held
Vanguard Intl Equity Index FVWO	2.4%	$61m	1,017,379	Held
Ishares TRSGOV	2.3%	$57m	568,773	+10%
Ishares TRAGG	1.8%	$45m	455,713	+9%
Vanguard Index FDSVTI	1.6%	$40m	107,832	Held
MicrosoftMSFT	1.4%	$34m	91,285	Held
IsharesIEMG	1.1%	$27m	331,336	-2%
Ishares TRIPAC	1.1%	$27m	334,311	-3%
Ishares TRIJR	1.1%	$27m	180,676	Held
Ishares TRIEUR	1.0%	$26m	348,812	Held
Vanguard BD Index FDSBND	1.0%	$25m	338,844	Held
Ishares TRIJH	0.9%	$23m	301,161	Held
Bank of New York MellonBNY	0.8%	$21m	142,530	Held
Johnson & JohnsonJNJ	0.8%	$20m	79,661	Held
NvidiaNVDA	0.8%	$19m	94,875	Held
Vanguard Index FDSVV	0.7%	$18m	53,178	Held
Vanguard BD Index FDSBIV	0.7%	$17m	223,101	Held
Ishares TRITOT	0.7%	$17m	103,167	Held
Applied MaterialsAMAT	0.6%	$16m	22,387	Held
AlphabetGOOGL	0.6%	$16m	44,406	-3%
Vanguard MUN BD FDSVTEB	0.6%	$16m	309,610	-6%
Berkshire Hathaway INC DELBRK-A	0.6%	$15m	21	Held
Ishares TRSHV	0.6%	$15m	132,973	Held
Amazon.comAMZN	0.6%	$15m	61,162	+10%
AlphabetGOOG	0.6%	$14m	40,779	-3%
Berkshire HathawayBRK-B	0.6%	$14m	28,533	Held
Spdr Series TrustSPSB	0.5%	$14m	451,671	Held
Ishares TRIGSB	0.5%	$14m	258,275	Held
Ishares TRIWM	0.5%	$13m	42,819	-3%
Ishares TRSUB	0.5%	$12m	116,865	Held
MerckMRK	0.5%	$12m	92,939	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$12m	15,430	+53%
Eli LillyLLY	0.5%	$11m	9,506	Held
Ishares TRIXUS	0.4%	$11m	113,117	Held
ExxonMobil HoldingsXOM	0.4%	$11m	77,533	Held
OracleORCL	0.4%	$11m	71,965	Held
Ishares TRHDV	0.4%	$10m	376,569	Held
JPMorgan ChaseJPM	0.4%	$9m	28,479	Held
Procter & GamblePG	0.4%	$9m	63,493	Held
Ishares TRMUB	0.3%	$9m	81,306	+27%
General ElectricGE	0.3%	$8m	21,486	Held
AbbVieABBV	0.3%	$8m	31,546	Held
Ishares TRDVY	0.3%	$8m	48,843	-4%
Proshares TRSQQQ	0.3%	$7m	204,520	+80%
Churchill DownsCHDN	0.3%	$7m	81,272	Held
BroadcomAVGO	0.3%	$7m	18,604	Held
Vanguard Tax-Managed FDSVEA	0.3%	$7m	93,437	-2%
GE VernovaGEV	0.3%	$6m	5,523	Held
Lam ResearchLRCX	0.3%	$6m	14,966	Held
PepsiCoPEP	0.2%	$6m	46,218	Held
PNC Financial Services GroupPNC	0.2%	$6m	24,027	Held
CaterpillarCAT	0.2%	$6m	5,458	Held
McDonald'sMCD	0.2%	$6m	20,604	Held
Schwab Strategic TRSCHD	0.2%	$6m	175,493	-2%
Vanguard Scottsdale FDSVGIT	0.2%	$5m	92,642	+4%
International Business MachinesIBM	0.2%	$5m	19,326	Held
Norfolk SouthernNSC	0.2%	$5m	16,786	Held
Ishares TRIVW	0.2%	$5m	37,776	Held
Union PacificUNP	0.2%	$5m	18,523	Held
WalmartWMT	0.2%	$5m	43,881	Held
Advanced Micro DevicesAMD	0.2%	$5m	8,296	Held
Spdr Series TrustSDY	0.2%	$5m	30,995	-9%
Ishares TRIVE	0.2%	$5m	20,686	Held
VisaV	0.2%	$5m	13,443	-7%
Bristol-Myers SquibbBMY	0.2%	$4m	77,766	Held
PPG IndustriesPPG	0.2%	$4m	34,285	Held
Vanguard Index FDSVUG	0.2%	$4m	47,572	+7%
Worthington EnterprisesWOR	0.2%	$4m	76,116	Held
Ishares TREEM	0.2%	$4m	58,600	Held
Iron MountainIRM	0.2%	$4m	31,715	Held
Cisco SystemsCSCO	0.2%	$4m	33,939	Held
Spdr Series TrustSHM	0.2%	$4m	79,658	+12%
Taiwan Semiconductor ManufacturingTSM	0.1%	$4m	7,852	Held
Home DepotHD	0.1%	$4m	10,546	Held
NextEra EnergyNEE	0.1%	$4m	42,369	Held
MastercardMA	0.1%	$4m	7,160	Held
American ExpressAXP	0.1%	$3m	10,347	Held
Meta PlatformsMETA	0.1%	$3m	6,167	Held
Micron TechnologyMU	0.1%	$3m	2,983	+5%
ChevronCVX	0.1%	$3m	19,801	Held
Bloom EnergyBE	0.1%	$3m	10,721	Held
IntelINTC	0.1%	$3m	21,464	-2%
DeereDE	0.1%	$3m	4,603	Held
Schwab Strategic TRSCHG	0.1%	$3m	85,447	Held
Thermo Fisher ScientificTMO	0.1%	$3m	5,720	-4%
Automatic Data ProcessingADP	0.1%	$3m	12,546	Held
Coca-ColaKO	0.1%	$3m	34,082	Held
Spdr Series TrustBIL	0.1%	$3m	30,085	-8%

Showing the largest 100 of 1,080.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.3% since 30 June 2025.

Where the money is

Technology9.1%

Financial services3.8%

Industrials3.4%

Health care3.0%

Retail & consumer1.8%

Media & telecom1.6%

Everyday goods1.4%

Materials0.8%

Energy0.8%

Utilities0.5%

Real estate0.3%

Other73.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.