Smithfield Trust Co
CIK 1019754
13F filing for Q2 2026・No. 1,438
- Holdings
- US$2.5B
- Quarter change
- +US$208.43M
- Entries
- 1,321
- Net bought (estimate)
- −US$6.65M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 26
- Cut 238
- Added 66
- Corporate actions 0
- Unchanged 756
Largest holdings
1,080 stocks worth US$2.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 411,578 | US$282.64M | 11.28% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Cut | 2,093,639 | US$121.85M | 4.87% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 1,264,331 | US$98.49M | 3.93% |
| ISHARES TR1 3 YR TREAS BD | Added | 1,141,250 | US$93.71M | 3.74% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 1,010,649 | US$81.44M | 3.25% |
| AAPLAppleCOM | Cut | 275,680 | US$79.77M | 3.19% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 987,399 | US$78.08M | 3.12% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 251,979 | US$76.46M | 3.05% |
| QQQInvesco QQQUNIT SER 1 | Cut | 93,649 | US$68.91M | 2.75% |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | Cut | 584,941 | US$67.69M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.