Holders — by stockHoldings — by fund
Smithfield Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001019754
$2.50B
disclosed book value
1,080
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,080 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 411,578 | $282.6M | 11.3% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 2.1M | $121.8M | 4.9% |
| 3 | BSVVANGUARD BD INDEX FDS | 1.3M | $98.5M | 3.9% |
| 4 | SHYISHARES TR | 1.1M | $93.7M | 3.7% |
| 5 | VOVANGUARD INDEX FDS | 1.0M | $81.4M | 3.3% |
| 6 | AAPLAPPLE INC | 275,680 | $79.8M | 3.2% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 987,399 | $78.1M | 3.1% |
| 8 | VBVANGUARD INDEX FDS | 251,979 | $76.5M | 3.1% |
| 9 | QQQINVESCO QQQ TR | 93,649 | $68.9M | 2.8% |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 584,941 | $67.7M | 2.7% |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 761,318 | $67.4M | 2.7% |
| 12 | IVVISHARES TR | 83,796 | $62.7M | 2.5% |
| 13 | VYMVANGUARD WHITEHALL FDS | 390,879 | $61.7M | 2.5% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1.0M | $60.7M | 2.4% |
| 15 | SGOVISHARES TR | 568,773 | $57.3M | 2.3% |
| 16 | AGGISHARES TR | 455,713 | $45.1M | 1.8% |
| 17 | VTIVANGUARD INDEX FDS | 107,832 | $39.9M | 1.6% |
| 18 | MSFTMICROSOFT CORP | 91,285 | $34.0M | 1.4% |
| 19 | IEMGISHARES INC | 331,336 | $27.4M | 1.1% |
| 20 | IPACISHARES TR | 334,311 | $27.4M | 1.1% |
| 21 | IJRISHARES TR | 180,676 | $26.8M | 1.1% |
| 22 | IEURISHARES TR | 348,812 | $26.2M | 1% |
| 23 | BNDVANGUARD BD INDEX FDS | 338,844 | $24.9M | 1% |
| 24 | IJHISHARES TR | 301,161 | $23.2M | 0.9% |
| 25 | BNYBANK OF NY MELLON CORP | 142,530 | $20.6M | 0.8% |
| 26 | JNJJOHNSON & JOHNSON | 79,661 | $20.2M | 0.8% |
| 27 | NVDANVIDIA CORPORATION | 94,875 | $19.0M | 0.8% |
| 28 | VVVANGUARD INDEX FDS | 53,178 | $18.3M | 0.7% |
| 29 | BIVVANGUARD BD INDEX FDS | 223,101 | $17.1M | 0.7% |
| 30 | ITOTISHARES TR | 103,167 | $16.9M | 0.7% |
| 31 | AMATAPPLIED MATLS INC | 22,387 | $16.2M | 0.6% |
| 32 | GOOGLALPHABET INC | 44,406 | $15.9M | 0.6% |
| 33 | VTEBVANGUARD MUN BD FDS | 309,610 | $15.7M | 0.6% |
| 34 | BRK/ABERKSHIRE HATHAWAY INC DEL | 21 | $15.0M | 0.6% |
| 35 | SHVISHARES TR | 132,973 | $14.7M | 0.6% |
| 36 | AMZNAMAZON COM INC | 61,162 | $14.6M | 0.6% |
| 37 | GOOGALPHABET INC | 40,779 | $14.4M | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,533 | $14.3M | 0.6% |
| 39 | SPSBSPDR SERIES TRUST | 451,671 | $13.6M | 0.5% |
| 40 | IGSBISHARES TR | 258,275 | $13.5M | 0.5% |
| 41 | IWMISHARES TR | 42,819 | $12.9M | 0.5% |
| 42 | SUBISHARES TR | 116,865 | $12.4M | 0.5% |
| 43 | MRKMERCK & CO INC | 92,939 | $11.9M | 0.5% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 15,430 | $11.5M | 0.5% |
| 45 | LLYELI LILLY & CO | 9,506 | $11.4M | 0.5% |
| 46 | IXUSISHARES TR | 113,117 | $10.8M | 0.4% |
| 47 | XOMEXXON MOBIL CORP | 77,533 | $10.6M | 0.4% |
| 48 | ORCLORACLE CORP | 71,965 | $10.5M | 0.4% |
| 49 | HDVISHARES TR | 376,569 | $10.3M | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 28,479 | $9.3M | 0.4% |
| 51 | PGPROCTER & GAMBLE CO | 63,493 | $9.3M | 0.4% |
| 52 | MUBISHARES TR | 81,306 | $8.7M | 0.3% |
| 53 | GEGE AEROSPACE | 21,486 | $8.0M | 0.3% |
| 54 | ABBVABBVIE INC | 31,546 | $7.9M | 0.3% |
| 55 | DVYISHARES TR | 48,843 | $7.6M | 0.3% |
| 56 | SQQQPROSHARES TR | 204,520 | $7.4M | 0.3% |
| 57 | CHDNCHURCHILL DOWNS INC | 81,272 | $7.3M | 0.3% |
| 58 | AVGOBROADCOM INC | 18,604 | $7.0M | 0.3% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 93,437 | $6.7M | 0.3% |
| 60 | GEVGE VERNOVA INC | 5,523 | $6.5M | 0.3% |
| 61 | LRCXLAM RESEARCH CORP | 14,966 | $6.5M | 0.3% |
| 62 | PEPPEPSICO INC | 46,218 | $6.3M | 0.2% |
| 63 | PNCPNC FINL SVCS GROUP INC | 24,027 | $5.9M | 0.2% |
| 64 | CATCATERPILLAR INC | 5,458 | $5.8M | 0.2% |
| 65 | MCDMCDONALDS CORP | 20,604 | $5.6M | 0.2% |
| 66 | SCHDSCHWAB STRATEGIC TR | 175,493 | $5.6M | 0.2% |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 92,642 | $5.5M | 0.2% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 19,326 | $5.4M | 0.2% |
| 69 | NSCNORFOLK SOUTHN CORP | 16,786 | $5.3M | 0.2% |
| 70 | IVWISHARES TR | 37,776 | $5.2M | 0.2% |
| 71 | UNPUNION PAC CORP | 18,523 | $5.0M | 0.2% |
| 72 | WMTWALMART INC | 43,881 | $5.0M | 0.2% |
| 73 | AMDADVANCED MICRO DEVICES INC | 8,296 | $4.8M | 0.2% |
| 74 | SDYSPDR SERIES TRUST | 30,995 | $4.7M | 0.2% |
| 75 | IVEISHARES TR | 20,686 | $4.7M | 0.2% |
| 76 | VVISA INC | 13,443 | $4.6M | 0.2% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 77,766 | $4.5M | 0.2% |
| 78 | PPGPPG INDS INC | 34,285 | $4.2M | 0.2% |
| 79 | VUGVANGUARD INDEX FDS | 47,572 | $4.1M | 0.2% |
| 80 | WORWORTHINGTON ENTERPRISES INC | 76,116 | $4.1M | 0.2% |
| 81 | EEMISHARES TR | 58,600 | $4.0M | 0.2% |
| 82 | IRMIRON MTN INC DEL | 31,715 | $4.0M | 0.2% |
| 83 | CSCOCISCO SYS INC | 33,939 | $4.0M | 0.2% |
| 84 | SHMSPDR SERIES TRUST | 79,658 | $3.8M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,852 | $3.8M | 0.1% |
| 86 | HDHOME DEPOT INC | 10,546 | $3.7M | 0.1% |
| 87 | NEENEXTERA ENERGY INC | 42,369 | $3.7M | 0.1% |
| 88 | MAMASTERCARD INCORPORATED | 7,160 | $3.7M | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 10,347 | $3.5M | 0.1% |
| 90 | METAMETA PLATFORMS INC | 6,167 | $3.5M | 0.1% |
| 91 | MUMICRON TECHNOLOGY INC | 2,983 | $3.4M | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 19,801 | $3.3M | 0.1% |
| 93 | BEBLOOM ENERGY CORP | 10,721 | $3.2M | 0.1% |
| 94 | INTCINTEL CORP | 21,464 | $3.0M | 0.1% |
| 95 | DEDEERE & CO | 4,603 | $2.9M | 0.1% |
| 96 | SCHGSCHWAB STRATEGIC TR | 85,447 | $2.9M | 0.1% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,720 | $2.9M | 0.1% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 12,546 | $2.8M | 0.1% |
| 99 | KOCOCA COLA CO | 34,082 | $2.8M | 0.1% |
| 100 | BILSPDR SERIES TRUST | 30,085 | $2.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.