Smithfield Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Smithfield Trust Co reported 1,084 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.4%) and Vanguard Short-Term Bond ETF (BSV, 4.3%). Compared with Q4 2025, it opened 29 new positions, sold out of 38, added to 201 and reduced 151. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +15%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001019754
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001019754-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 1,084 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 10.85% | 416,744 | $249.1M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 5.42% | 2,126,368 | $124.5M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 4.29% | 1,257,104 | $98.5M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 4.02% | 1,116,682 | $92.2M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.32% | 960,551 | $76.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.18% | 254,864 | $73.1M | Add +1.1% |
| AAPL Apple Inc. | 3.05% | 276,230 | $70.1M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.95% | 258,672 | $67.8M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 2.78% | 776,110 | $63.9M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 2.55% | 396,206 | $58.7M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 2.55% | 599,049 | $58.5M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 1,027,520 | $55.5M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.41% | 84,736 | $55.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 94,028 | $54.3M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 2.27% | 517,655 | $52.1M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 1.81% | 418,434 | $41.5M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 108,007 | $34.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.48% | 91,711 | $34.0M | Reduce -0.1% |
| IPAC iShares Core MSCI Pacific Et | 1.15% | 345,763 | $26.5M | Add +1.0% |
| IEUR iShares Core MSCI Europe ETF | 1.08% | 353,028 | $24.8M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.07% | 333,211 | $24.5M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 1.03% | 339,527 | $23.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 183,805 | $22.8M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 305,512 | $20.6M | Add +5.6% |
| JNJ Johnson & Johnson | 0.85% | 79,869 | $19.5M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.76% | 224,670 | $17.3M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 143,506 | $17.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.72% | 95,210 | $16.6M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 330,206 | $16.5M | Add +14.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 53,342 | $15.9M | Add +20.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 134,826 | $14.9M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 102,314 | $14.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 21 | $14.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 28,571 | $13.7M | Add +3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 450,913 | $13.6M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 256,973 | $13.5M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.58% | 78,431 | $13.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 45,759 | $13.2M | Add +3.6% |
| SUB iShares Short-Term National | 0.55% | 119,192 | $12.7M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 42,057 | $12.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.50% | 55,470 | $11.5M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.48% | 92,186 | $11.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 43,948 | $10.9M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.46% | 72,001 | $10.6M | Add +9.9% |
| HDV iShares Core High Dividend E | 0.45% | 75,685 | $10.3M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 113,209 | $9.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.40% | 63,693 | $9.2M | Reduce -0.3% |
| SQQQ Proshares Ultrapro Short QQQ | 0.40% | 113,320 | $9.1M | Add +46.5% |
| LLY Eli Lilly & Co. | 0.38% | 9,591 | $8.8M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 28,553 | $8.4M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.33% | 50,743 | $7.7M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.33% | 22,419 | $7.7M | No change |
| CHDN Churchill Downs Inc. | 0.32% | 81,272 | $7.3M | No change |
| PEP Pepsico Inc. | 0.31% | 46,493 | $7.2M | Add +1.0% |
| ABBV Abbvie Inc. | 0.30% | 32,099 | $7.0M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.30% | 63,987 | $6.8M | Add +17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 10,054 | $6.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.28% | 20,827 | $6.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 95,761 | $6.1M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 21,388 | $6.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.25% | 18,830 | $5.8M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 179,883 | $5.5M | Reduce -1.7% |
| WMT Walmart Inc. | 0.24% | 43,576 | $5.4M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 88,670 | $5.3M | Add +40.1% |
| PNC PNC Financial Services Group | 0.22% | 24,183 | $5.0M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 34,156 | $5.0M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.21% | 5,523 | $4.8M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.21% | 16,786 | $4.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 77,766 | $4.7M | Add +324.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 19,445 | $4.7M | Add +1.0% |
| UNP Union Pacific Corp. | 0.20% | 18,523 | $4.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 20,702 | $4.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.19% | 14,409 | $4.3M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 37,826 | $4.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.18% | 19,881 | $4.1M | Reduce -13.6% |
| WOR Worthington Enterprises Inc. | 0.17% | 76,116 | $4.0M | No change |
| CAT Caterpillar Inc. | 0.17% | 5,463 | $3.9M | No change |
| NEE Nextera Energy Inc. | 0.17% | 41,739 | $3.9M | Add +5.8% |
| KTOS Kratos Defense & Security | 0.17% | 53,725 | $3.8M | New |
| PPG PPG Industries Inc. | 0.16% | 34,285 | $3.7M | No change |
| MA Mastercard Inc. Class A | 0.15% | 7,162 | $3.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 6,137 | $3.5M | Add +5.5% |
| HD Home Depot Inc. | 0.15% | 10,619 | $3.5M | Add +14.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 70,927 | $3.4M | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 59,712 | $3.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 7,425 | $3.2M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 31,715 | $3.2M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.14% | 14,990 | $3.2M | Reduce -5.7% |
| AXP American Express Co. | 0.14% | 10,475 | $3.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.14% | 30,476 | $3.1M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 32,778 | $3.0M | Add +225.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 56,195 | $3.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,934 | $2.9M | Reduce -25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 7,901 | $2.7M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.11% | 33,966 | $2.6M | Add +0.9% |
| DE Deere & Co. | 0.11% | 4,603 | $2.6M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.11% | 34,082 | $2.6M | Add +81.1% |
| ADP Automatic Data Processing | 0.11% | 12,709 | $2.6M | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 85,675 | $2.5M | Add +4.9% |
| AMGN Amgen Inc. | 0.11% | 7,039 | $2.5M | Add +108.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $49K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $1K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 1.48% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 2.41% | −0.21 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 4.29% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.5% | 0.13% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.53% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.5% | 0.63% | −0.08 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.11% | −0.04 |
| AXP American Express Co. | Reduce -0.1% | 0.14% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -1.1% | 0.76% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.9% | 0.59% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.19% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.03% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.28% | −0.02 |
| VST Vistra Corp. | Reduce -21.5% | 0.05% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -3.1% | 0.74% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.47% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -16.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -19.8% | 0.01% | −0.01 |
| QQH HCM Defender 100 Index ETF | Sold out | 0.00% | −0.01 |
| LGH HCM Defender 500 Index ETF | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -51.2% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -4.3% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -10.3% | 0.08% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.04% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.8% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.03% | −0.01 |
| MKL Markel Group Inc. | Reduce -5.3% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -0.0% | 0.07% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.8% | 0.02% | −0.01 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.8% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -12.3% | 0.02% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.19% | −0.01 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.05% | −0.00 |
| CVS CVS Health Corp. | Reduce -17.4% | 0.01% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.2% | 0.04% | −0.00 |
| FISV Fiserv Inc. | Reduce -9.0% | 0.01% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.1% | 0.02% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -7.9% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.40% | −0.00 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -50.7% | 0.01% | −0.00 |
| AGCO Agco Corp. | Reduce -89.9% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -58.6% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +15.1% | 2.27% | +0.27 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.58% | +0.17 |
| KTOS Kratos Defense & Security | New | 0.17% | +0.17 |
| SQQQ Proshares Ultrapro Short QQQ | Add +46.5% | 0.40% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +324.5% | 0.21% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +4.9% | 5.42% | +0.16 |
| SUB iShares Short-Term National | Add +21.8% | 0.55% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +225.9% | 0.13% | +0.09 |
| TPR Tapestry Inc. | Add +488.9% | 0.10% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 2.55% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +20.3% | 0.69% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.5% | 0.72% | +0.08 |
| KRMN Karman Holdings Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 1.81% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +40.1% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +108.1% | 0.11% | +0.06 |
| KO The Coca-Cola Co. | Add +81.1% | 0.11% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.48% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.90% | +0.05 |
| COP Conocophillips | Add +277.3% | 0.06% | +0.05 |
| GEV GE Vernova Inc. | Add +0.9% | 0.21% | +0.05 |
| RY Royal Bank of Canada | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 2.95% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 0.99% | +0.04 |
| IPAC iShares Core MSCI Pacific Et | Add +1.0% | 1.15% | +0.04 |
| PSX Phillips 66 | Add +413.4% | 0.05% | +0.04 |
| MUB iShares National Muni Bond E | Add +17.2% | 0.30% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +90.7% | 0.07% | +0.03 |
| TRV The Travelers Cos Inc. | Add +70.8% | 0.08% | +0.03 |
| AMLP Alerian MLP ETF | Add +50.8% | 0.09% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.3% | 0.59% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 1.03% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 2.42% | +0.03 |
| NEE Nextera Energy Inc. | Add +5.8% | 0.17% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +147.9% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +2.8% | 0.24% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +93.7% | 0.05% | +0.02 |
| PEP Pepsico Inc. | Add +1.0% | 0.31% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.27% | +0.02 |
| UPS United Parcel Service Class B | Add +266.1% | 0.03% | +0.02 |
| EBAY eBay Inc. | Add +115.9% | 0.04% | +0.02 |
| GLW Corning Inc. | Add +9.6% | 0.05% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +185.8% | 0.04% | +0.02 |
| SYK Stryker Corp. | Add +85.2% | 0.04% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.5% | 1.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.12% | +0.01 |
| LIN Linde PLC | Add +4.4% | 0.09% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 41 | $49K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |