Smithfield Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Smithfield Trust Co reported 1,078 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.9%) and Vanguard Short-Term Bond ETF (BSV, 3.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 25, added to 67 and reduced 239. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +53%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001019754-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,078 stocks · $2.5B
| VOO Vanguard S&P 500 ETF | 11.29% | 411,578 | $282.6M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 4.87% | 2,093,639 | $121.8M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 3.93% | 1,264,331 | $98.5M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.74% | 1,141,250 | $93.7M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 1,010,649 | $81.4M | Reduce -0.9% |
| AAPL Apple Inc. | 3.19% | 275,680 | $79.8M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.12% | 987,399 | $78.1M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 251,979 | $76.5M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 93,649 | $68.9M | Reduce -0.4% |
| VPL Vanguard Ftse Pacific ETF | 2.70% | 584,941 | $67.7M | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 2.69% | 761,318 | $67.4M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.51% | 83,796 | $62.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 2.47% | 390,879 | $61.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 1,017,379 | $60.7M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 2.29% | 568,773 | $57.3M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 1.80% | 455,713 | $45.1M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 107,832 | $39.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.36% | 91,285 | $34.0M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.10% | 331,336 | $27.4M | Reduce -2.4% |
| IPAC iShares Core MSCI Pacific Et | 1.09% | 334,311 | $27.4M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 180,676 | $26.8M | Reduce -1.7% |
| IEUR iShares Core MSCI Europe ETF | 1.05% | 348,812 | $26.2M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.99% | 338,844 | $24.9M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 301,161 | $23.2M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. | 0.82% | 142,530 | $20.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.81% | 79,661 | $20.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.76% | 94,875 | $19.0M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 53,178 | $18.3M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.68% | 223,101 | $17.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 103,167 | $16.9M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.65% | 22,387 | $16.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 44,406 | $15.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 309,610 | $15.7M | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 21 | $15.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 132,973 | $14.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.58% | 61,162 | $14.6M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 40,779 | $14.4M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 28,533 | $14.3M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 451,671 | $13.6M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 258,275 | $13.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 42,819 | $12.9M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.50% | 116,865 | $12.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.48% | 92,939 | $11.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 15,430 | $11.5M | Add +53.5% |
| LLY Eli Lilly & Co. | 0.46% | 9,506 | $11.4M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 113,117 | $10.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.42% | 77,533 | $10.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.42% | 71,965 | $10.5M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.41% | 376,569 | $10.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 28,479 | $9.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.37% | 63,493 | $9.3M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.35% | 81,306 | $8.7M | Add +27.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 21,486 | $8.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.32% | 31,546 | $7.9M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.30% | 48,843 | $7.6M | Reduce -3.7% |
| SQQQ Proshares Ultrapro Short QQQ | 0.30% | 204,520 | $7.4M | Add +80.5% |
| CHDN Churchill Downs Inc. | 0.29% | 81,272 | $7.3M | No change |
| AVGO Broadcom Inc. | 0.28% | 18,604 | $7.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 93,437 | $6.7M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.26% | 5,523 | $6.5M | No change |
| LRCX Lam Research Corp. | 0.26% | 14,966 | $6.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.25% | 46,218 | $6.3M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.24% | 24,027 | $5.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.23% | 5,458 | $5.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.22% | 20,604 | $5.6M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 175,493 | $5.6M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 92,642 | $5.5M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 19,326 | $5.4M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.21% | 16,786 | $5.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 37,776 | $5.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.20% | 18,523 | $5.0M | No change |
| WMT Walmart Inc. | 0.20% | 43,881 | $5.0M | Add +0.7% |
| AMD Advanced Micro Devices | 0.19% | 8,296 | $4.8M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 30,995 | $4.7M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 20,686 | $4.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.18% | 13,443 | $4.6M | Reduce -6.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 77,766 | $4.5M | No change |
| PPG PPG Industries Inc. | 0.17% | 34,285 | $4.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 47,572 | $4.1M | Add +6.8% |
| WOR Worthington Enterprises Inc. | 0.16% | 76,116 | $4.1M | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 58,600 | $4.0M | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 31,715 | $4.0M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 33,939 | $4.0M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 79,658 | $3.8M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,852 | $3.8M | Reduce -0.6% |
| HD Home Depot Inc. | 0.15% | 10,546 | $3.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.15% | 42,369 | $3.7M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.15% | 7,160 | $3.7M | Reduce -0.0% |
| AXP American Express Co. | 0.14% | 10,347 | $3.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.14% | 6,167 | $3.5M | Add +0.5% |
| MU Micron Technology Inc. | 0.14% | 2,983 | $3.4M | Add +5.3% |
| CVX Chevron Corp. | 0.13% | 19,801 | $3.3M | Reduce -0.4% |
| BE Bloom Energy Corp. Class A | 0.13% | 10,721 | $3.2M | No change |
| INTC Intel Corp. | 0.12% | 21,464 | $3.0M | Reduce -2.2% |
| DE Deere & Co. | 0.12% | 4,603 | $2.9M | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 85,447 | $2.9M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 5,720 | $2.9M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.11% | 12,546 | $2.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.11% | 34,082 | $2.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 30,085 | $2.8M | Reduce -8.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $51K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $0 | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 4.87% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.42% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.36% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.9% | 2.69% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.2% | 0.62% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 2.47% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -54.5% | 0.05% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.68% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.25% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 0.59% | −0.06 |
| KTOS Kratos Defense & Security | Reduce -2.6% | 0.10% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.22% | −0.06 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.3% | 1.09% | −0.06 |
| SUB iShares Short-Term National | Reduce -1.9% | 0.50% | −0.06 |
| CVX Chevron Corp. | Reduce -0.4% | 0.13% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -56.3% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.81% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.42% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.41% | −0.04 |
| KRMN Karman Holdings Inc. | Reduce -11.1% | 0.04% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.2% | 1.05% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -75.4% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.11% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.30% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.3% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.37% | −0.03 |
| EIS iShares MSCI Israel ETF | Reduce -37.7% | 0.04% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.57% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.02% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.2% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.22% | −0.02 |
| HSY The Hershey Co. | Reduce -1.0% | 0.06% | −0.02 |
| AKRE Akre Focus ETF | Reduce -83.4% | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -43.6% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -12.5% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -11.8% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -3.8% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.12% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.7% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -37.4% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -11.5% | 0.08% | −0.01 |
| SYK Stryker Corp. | Reduce -14.8% | 0.03% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.5% | 0.46% | +0.18 |
| AMD Advanced Micro Devices | Add +0.2% | 0.19% | +0.12 |
| MU Micron Technology Inc. | Add +5.3% | 0.14% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.58% | +0.08 |
| GE General Electric | Add +0.5% | 0.32% | +0.06 |
| MUB iShares National Muni Bond E | Add +27.1% | 0.35% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.10% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 0.68% | +0.04 |
| GLW Corning Inc. | Add +0.3% | 0.08% | +0.03 |
| QCOM Qualcomm Inc. | Add +72.1% | 0.06% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.0% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 0.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +9.9% | 2.29% | +0.02 |
| EVH Evolent Health Inc. Class A | Add +2480.8% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +51.6% | 0.05% | +0.01 |
| APH Amphenol Corp. Class A | Add +13.7% | 0.04% | +0.01 |
| DIREXION SHARES ETF TRUST | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | Add +0.3% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +23.4% | 0.02% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +12.3% | 0.15% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.00% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.05% | +0.00 |
| GM General Motors Co. | Add +1369.0% | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.03% | +0.00 |
| ADI Analog Devices Inc. | Add +1.6% | 0.02% | +0.00 |
| ROK Rockwell Automation Inc. | Add +3.5% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 0.07% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.0% | 0.01% | +0.00 |
| TOL Toll Brothers Inc. | Add +157.7% | 0.00% | +0.00 |
| CRDO Credo Technology Group Holdi | New | 0.00% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| SPPP Sprott Physical Platinum And | New | 0.00% | +0.00 |
| ASX Ase Technology Holding -ADR | New | 0.00% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| CGNX Cognex Corp. | Add +153.2% | 0.00% | +0.00 |
| ESI Element Solutions Inc. | New | 0.00% | +0.00 |
| EME Emcor Group Inc. | Add +0.3% | 0.03% | +0.00 |
| UBER Uber Technologies Inc. | Add +59.1% | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| CWI State Street SPDR MSCI Acwi | New | 0.00% | +0.00 |
| HAS Hasbro Inc. | New | 0.00% | +0.00 |
| VLO Valero Energy Corp. | Add +9.8% | 0.01% | +0.00 |
| FLCB Franklin U.S. Core Bond ETF | Add +36.8% | 0.00% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.8% | 0.01% | +0.00 |
| WWD Woodward Inc. | Add +20.6% | 0.00% | +0.00 |
| REET iShares Global REIT ETF | New | 0.00% | +0.00 |
| MDCX Medicus Pharma Ltd. | Add +114.4% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $2.5B | VOO, VGSH, BSV, SHY, VO |
| Q1 2026 | 1,084 | $2.3B | VOO, VGSH, BSV, SHY, VCSH |
| Q4 2025 | 1,092 | $2.3B | VOO, VGSH, BSV, SHY, VCSH |
| Q3 2025 | 1,026 | $2.2B | VOO, VGSH, BSV, SHY, VCSH |
| Q2 2025 | 1,051 | $2.1B | VOO, VGSH, BSV, SHY, VCSH |
| Q1 2025 | 1,050 | $2.0B | VOO, VGSH, BSV, SHY, VCSH |
| Q4 2024 | 1,057 | $2.0B | VOO, VGSH, BSV, SHY, VCSH |
| Q3 2024 | 1,027 | $2.0B | VOO, VGSH, BSV, SHY, VCSH |
| Q2 2024 | 1,003 | $1.9B | VOO, VGSH, BSV, SHY, VCSH |
| Q1 2024 | 1,074 | $1.9B | VOO, BSV, VGSH, VCSH, VO |