Latest SMITHFIELD TRUST CO Stock Portfolio
SMITHFIELD TRUST CO Performance:
2025 Q4: 0.97%YTD: 10.52%2024: 7.26%
Performance for 2025 Q4 is 0.97%, and YTD is 10.52%, and 2024 is 7.26%.
About SMITHFIELD TRUST CO and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smithfield Trust Co reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.
The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PROSHARES TR (ANEW), UNILEVER PLC and F5 INC (FFIV) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), SEA LTD (SE) and ALBEMARLE CORP (ALB). Smithfield Trust Co opened new stock positions in PROSHARES TR, DIREXION SHS ETF TR (BRZU) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), HONDA MOTOR LTD (HMC) and TOYOTA MOTOR CORP (TM).
The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PROSHARES TR (ANEW), UNILEVER PLC and F5 INC (FFIV) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), SEA LTD (SE) and ALBEMARLE CORP (ALB). Smithfield Trust Co opened new stock positions in PROSHARES TR, DIREXION SHS ETF TR (BRZU) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), HONDA MOTOR LTD (HMC) and TOYOTA MOTOR CORP (TM).
SMITHFIELD TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Smithfield Trust Co made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 5,298,000 |
| direxion shs etf tr | 4,679,000 |
| bny mellon etf trust ii | 996,000 |
| erie indty co | 631,000 |
| professionally managed portfo | 578,000 |
| unilever plc | 363,000 |
| f n b corp | 335,000 |
| first tr exch traded fd iii | 274,000 |
New stocks bought by SMITHFIELD TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 941 |
| servicenow inc | 400 |
| m & t bk corp | 289 |
| fifth third bancorp | 285 |
| southern co | 166 |
| arista networks inc | 150 |
| american elec pwr co inc | 134 |
| us bancorp del | 110 |
Additions to existing portfolio by SMITHFIELD TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| albemarle corp | -93.27 |
| northrop grumman corp | -90.85 |
| ppg inds inc | -71.75 |
| fiserv inc | -42.06 |
| resmed inc | -36.23 |
| spdr s&p midcap 400 etf tr | -27.59 |
| s&p global inc | -24.63 |
| synopsys inc | -24.39 |
SMITHFIELD TRUST CO reduced stake in above stock
Sold off
Sector Distribution
Smithfield Trust Co has about 75.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 8.7 |
| Financial Services | 3.1 |
| Healthcare | 2.9 |
| Industrials | 2.7 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Smithfield Trust Co has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| MEGA-CAP | 14 |
| LARGE-CAP | 8.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 22.5% of the stocks held by Smithfield Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 22.5 |
SMITHFIELD TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMITHFIELD TRUST CO
Smithfield Trust Co has 1091 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Smithfield Trust Co last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,901 | 259,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.27 | 272,320 | 74,024,000 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.65 | 132,745 | 14,635,000 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.56 | 237,355 | 12,555,000 | added | 1.02 | ||
| AAXJ | ishares tr | 0.46 | 97,830 | 10,434,000 | added | 11.71 | ||
| AAXJ | ishares tr | 0.26 | 54,616 | 5,849,000 | added | 0.28 | ||
| AAXJ | ishares tr | 0.03 | 43,267 | 709,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,855 | 217,000 | reduced | -22.88 | ||
| AAXJ | ishares tr | 0.01 | 1,025 | 132,000 | reduced | -2.29 | ||
| ABBV | abbvie inc | 0.32 | 31,938 | 7,292,000 | reduced | -0.14 | ||
| ABC | amerisourcebergen corp | 0.03 | 1,661 | 561,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 30,407 | 3,811,000 | reduced | -0.33 | ||
| ACES | alps etf tr | 0.05 | 24,805 | 1,165,000 | added | 0.25 | ||
| ACIO | etf ser solutions | 0.00 | 1,830 | 117,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 5,319 | 1,430,000 | reduced | -10.78 | ||
| ACWF | ishares tr | 1.11 | 342,376 | 25,056,000 | reduced | -2.21 | ||
| ACWF | ishares tr | 1.09 | 348,563 | 24,744,000 | reduced | -1.77 | ||
| ACWF | ishares tr | 0.04 | 13,155 | 912,000 | added | 3.43 | ||
| ACWF | ishares tr | 0.01 | 3,074 | 148,000 | reduced | -1.88 | ||
| ACWV | ishares inc | 0.06 | 13,229 | 1,458,000 | unchanged | 0.00 | ||