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Latest SMITHFIELD TRUST CO Stock Portfolio

$2.50Billion | No. of Holdings #1077

SMITHFIELD TRUST CO Performance

2026 Q2+1.27%
YTD+0.00%
2025+11.30%

About SMITHFIELD TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smithfield Trust Co reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Smithfield Trust Co are VB, BNDW, BIV. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), GENUINE PARTS CO (GPC) and CEMEX SA EURO MTN BE 144A (CX) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), MCCORMICK & CO INC (MKC) and PROFESIONALLY MANAGED PORTFO. Smithfield Trust Co opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DIREXION SHARES ETF TRUST and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH INC (EVH), GENERAL MTRS CO (GM) and VANGUARD WORLD FD (VAW).
SMITHFIELD TRUST CO Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.50Billion
  as of Aug 05, 2026

SMITHFIELD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Smithfield Trust Co made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii460,000
direxion shares etf trust286,000
dupont de nemours inc243,000
spdr series trust115,000
New stocks bought by SMITHFIELD TRUST CO

Additions

Ticker% Inc.
evolent health inc2,480
vanguard index fds540
vanguard world fd400
ishares tr397
ishares tr300
vanguard index fds296
toll brothers inc157
proshares tr80.48
Additions to existing portfolio by SMITHFIELD TRUST CO

Reductions

Ticker% Reduced
boston scientific corp-75.37
nebius group n.v.-59.5
grayscale ethereum staking e-56.27
grayscale bitcoin trust etf-54.54
entegris inc-51.64
mastec inc-44.67
intuitive surgical inc-43.58
equinix inc-38.04
SMITHFIELD TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by SMITHFIELD TRUST CO

Sector Distribution

Smithfield Trust Co has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others74.8
Technology8.9
Industrials3.1
Healthcare3
Financial Services3
Consumer Cyclical1.8
Communication Services1.6
Consumer Defensive1.4

Market Cap. Distribution

Smithfield Trust Co has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP16.1
LARGE-CAP7.9

Stocks belong to which Index?

About 24.1% of the stocks held by Smithfield Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50022.9
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
250.0 %
MU
micron technology inc
223.1 %
INTC
intel corp
213.8 %
MRVL
marvell technology inc
200.9 %
OGN
organon & co
200.0 %
Top 5 Winners ($)$
VB
vanguard index fds
36.8 M
QQQ
invesco qqq tr
14.8 M
VEU
vanguard intl equity index f
10.7 M
VB
vanguard index fds
10.5 M
AAPL
apple inc
9.8 M
Top 5 Losers (%)%
PUK
prudential plc
-100.0 %
OXY
occidental pete corp
-100.0 %
BRBR
bellring brands inc
-100.0 %
VAW
vanguard world fd
-73.5 %
AMPS
ishares tr
-70.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-130.6 M
AMPS
ishares tr
-24.5 M
VB
vanguard index fds
-9.6 M
proshares tr
-7.0 M
XOM
exxon mobil corp
-2.6 M

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 1077 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Smithfield Trust Co last quarter.

$2.49BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SMITHFIELD TRUST CO, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.59%132,973
$14.68M
0.59%
decreased 1.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.54%258,275
$13.54M
0.54%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.5%116,865
$12.44M
0.5%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.35%81,306
$8.74M
0.35%
increased 27.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.04%43,042
$883.0K
0.04%
decreased 0.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.01%1,894
$270.0K
0.01%
decreased 1.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.01%5,748
$177.0K
0.01%
decreased 16.15 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SMITHFIELD TRUST CO's holding in Alps Etf Tr over time
0.09%40,855
$2.12M
0.09%
increased 9.23 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SMITHFIELD TRUST CO's holding in Etf Ser Solutions over time
0.01%1,830
$174.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
1.09%334,311
$27.38M
1.09%
decreased 3.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
1.05%348,812
$26.22M
1.05%
decreased 1.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.05%16,395
$1.24M
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITHFIELD TRUST CO's holding in Ishares Tr over time
0.01%3,074
$163.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SMITHFIELD TRUST CO's holding in Ishares Inc over time
0.04%15,892
$1.10M
0.04%
decreased 1.26 percentreduced