Smithfield Trust Co

13F filer · CIK 0001019754

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$2.5BU.S. long equity reported on 13F

Positions86911 new · 22 closed

Net flow last quarter-$6.16MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026869 positions
BSVNBank7 Corp.	$98.5M	3.93%	13.28%	+0.6%	Q2 2013
AAPLApple Inc.	$79.8M	3.19%	0.00%	-0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$68.9M	2.75%	Not reported	-0.4%	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$67.7M	2.70%	Not reported	-2.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$61.7M	2.47%	Not reported	-1.3%	Q2 2013
MSFTMicrosoft Corp	$34M	1.36%	0.00%	-0.5%	Q2 2013
BNYBank of New York Mellon Corp	$20.6M	0.82%	0.02%	-0.7%	Q2 2013
JNJJohnson & Johnson	$20.2M	0.81%	0.00%	-0.3%	Q2 2013
NVDANvidia Corp	$19M	0.76%	0.00%	-0.4%	Q1 2016
AMATApplied Materials Inc	$16.2M	0.65%	0.00%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$15.9M	0.63%	0.00%	-3.0%	Q4 2015
BRK.ABerkshire Hathaway Inc	$15M	0.60%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$14.6M	0.58%	0.00%	+10.3%	Q4 2013
GOOGAlphabet Inc.	$14.4M	0.58%	Not reported	-3.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$14.3M	0.57%	Not reported	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$11.9M	0.48%	0.00%	+0.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.5M	0.46%	Not reported	+53.5%	Q2 2013
LLYELI LILLY & Co	$11.4M	0.46%	0.00%	-0.9%	Q4 2013
XOMExxonMobil Holdings Corp	$10.6M	0.42%	0.00%	-1.1%	Q2 2013
ORCLOracle Corp	$10.5M	0.42%	0.00%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$9.32M	0.37%	0.00%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$9.31M	0.37%	0.00%	-0.3%	Q2 2013
GEGeneral Electric Co	$8.03M	0.32%	0.00%	+0.5%	Q2 2023
ABBVAbbVie Inc.	$7.94M	0.32%	0.00%	-1.7%	Q2 2013
CHDNChurchill Downs Inc	$7.29M	0.29%	0.12%	Not reported	Q3 2018
AVGOBroadcom Inc.	$7.03M	0.28%	0.00%	-1.2%	Q2 2016
GEVGE Vernova Inc.	$6.49M	0.26%	0.00%	Not reported	Q2 2024
LRCXLam Research Corp	$6.48M	0.26%	0.00%	-0.2%	Q2 2015
PEPPepsico Inc	$6.26M	0.25%	0.00%	-0.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$5.9M	0.24%	0.01%	-0.7%	Q2 2013
CATCaterpillar Inc	$5.81M	0.23%	0.00%	-0.1%	Q2 2013
MCDMcdonalds Corp	$5.57M	0.22%	0.00%	-1.1%	Q2 2013
IBMInternational Business Machines Corp	$5.43M	0.22%	0.00%	-0.6%	Q2 2013
NSCNorfolk Southern Corp	$5.28M	0.21%	0.01%	Not reported	Q2 2013
UNPUnion Pacific Corp	$5.04M	0.20%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$4.97M	0.20%	0.00%	+0.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$4.82M	0.19%	0.00%	+0.2%	Q3 2018
VVisa Inc.	$4.6M	0.18%	0.00%	-6.7%	Q2 2013
BMYBristol Myers Squibb Co	$4.48M	0.18%	0.00%	Not reported	Q2 2013
PPGPPG Industries Inc	$4.16M	0.17%	0.02%	Not reported	Q2 2013
WORWorthington Enterprises, Inc.	$4.09M	0.16%	0.16%	Not reported	Q3 2016
IRMIron Mountain Inc	$4.01M	0.16%	0.01%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$3.99M	0.16%	0.00%	-0.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.75M	0.15%	0.00%	-0.6%	Q2 2013
HDHome Depot, Inc.	$3.72M	0.15%	0.00%	-0.7%	Q2 2013
NEENextera Energy Inc	$3.72M	0.15%	0.00%	+1.5%	Q2 2013
MAMastercard Inc	$3.68M	0.15%	0.00%	0.0%	Q2 2013
AXPAmerican Express Co	$3.5M	0.14%	0.00%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$3.48M	0.14%	Not reported	+0.5%	Q2 2013
MUMicron Technology Inc	$3.45M	0.14%	0.00%	+5.3%	Q3 2018

Q1 2026Reported May 8, 2026878 positions
BSVNBank7 Corp.	$98.5M	4.29%	13.21%	-0.9%	Q2 2013
AAPLApple Inc.	$70.1M	3.05%	0.00%	+1.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$58.7M	2.55%	Not reported	+1.5%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$58.5M	2.55%	Not reported	-0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$54.3M	2.37%	Not reported	+4.6%	Q3 2018
MSFTMicrosoft Corp	$34M	1.48%	0.00%	-0.1%	Q2 2013
JNJJohnson & Johnson	$19.5M	0.85%	0.00%	-0.3%	Q2 2013
BNYBank of New York Mellon Corp	$17M	0.74%	0.02%	-3.1%	Q2 2013
NVDANvidia Corp	$16.6M	0.72%	0.00%	+4.9%	Q1 2016
BRK.ABerkshire Hathaway Inc	$14.4M	0.63%	Not reported	-4.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$13.7M	0.60%	Not reported	+3.1%	Q2 2013
XOMExxonMobil Holdings Corp	$13.3M	0.58%	0.00%	+1.6%	Q2 2013
GOOGLAlphabet Inc.	$13.2M	0.57%	0.00%	+3.6%	Q4 2015
GOOGAlphabet Inc.	$12.1M	0.53%	Not reported	-3.1%	Q4 2015
AMZNAmazon Com Inc	$11.5M	0.50%	0.00%	+5.8%	Q4 2013
MRKMerck & Co., Inc.	$11.1M	0.48%	0.00%	+0.3%	Q2 2013
ORCLOracle Corp	$10.6M	0.46%	0.00%	+9.9%	Q2 2013
PGPROCTER & GAMBLE Co	$9.19M	0.40%	0.00%	-0.3%	Q2 2013
LLYELI LILLY & Co	$8.83M	0.38%	0.00%	+1.7%	Q4 2013
JPMJPMorgan Chase & Co	$8.4M	0.37%	0.00%	+2.2%	Q2 2013
AMATApplied Materials Inc	$7.66M	0.33%	0.00%	Not reported	Q2 2013
CHDNChurchill Downs Inc	$7.3M	0.32%	0.12%	Not reported	Q3 2018
PEPPepsico Inc	$7.23M	0.31%	0.00%	+1.0%	Q2 2013
ABBVAbbVie Inc.	$6.98M	0.30%	0.00%	+0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.54M	0.28%	Not reported	-0.5%	Q2 2013
MCDMcdonalds Corp	$6.48M	0.28%	0.00%	-0.5%	Q2 2013
GEGeneral Electric Co	$6.07M	0.26%	0.00%	+1.0%	Q2 2023
AVGOBroadcom Inc.	$5.83M	0.25%	0.00%	+10.1%	Q2 2016
WMTWalmart Inc.	$5.41M	0.24%	0.00%	+2.8%	Q2 2013
PNCPNC Financial Services Group, Inc.	$5.01M	0.22%	0.01%	+0.4%	Q2 2013
GEVGE Vernova Inc.	$4.82M	0.21%	0.00%	+0.9%	Q2 2024
NSCNorfolk Southern Corp	$4.82M	0.21%	0.01%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$4.72M	0.21%	0.00%	+324.5%	Q2 2013
IBMInternational Business Machines Corp	$4.71M	0.21%	0.00%	+1.0%	Q2 2013
UNPUnion Pacific Corp	$4.49M	0.20%	0.00%	-0.2%	Q2 2013
VVisa Inc.	$4.35M	0.19%	0.00%	+5.0%	Q2 2013
CVXChevron Corp	$4.12M	0.18%	0.00%	-13.6%	Q2 2013
WORWorthington Enterprises, Inc.	$3.97M	0.17%	0.15%	Not reported	Q3 2016
CATCaterpillar Inc	$3.87M	0.17%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$3.87M	0.17%	0.00%	+5.8%	Q2 2013
KTOSKratos Defense & Security Solutions, Inc.	$3.79M	0.17%	0.03%	New	Q1 2026
PPGPPG Industries Inc	$3.66M	0.16%	0.02%	Not reported	Q2 2013
MAMastercard Inc	$3.56M	0.15%	0.00%	+1.4%	Q2 2013
METAMeta Platforms, Inc.	$3.51M	0.15%	Not reported	+5.5%	Q2 2013
HDHome Depot, Inc.	$3.48M	0.15%	0.00%	+14.9%	Q2 2013
IRMIron Mountain Inc	$3.24M	0.14%	0.01%	-1.4%	Q2 2013
LRCXLam Research Corp	$3.21M	0.14%	0.00%	-5.7%	Q2 2015
AXPAmerican Express Co	$3.17M	0.14%	0.00%	-0.1%	Q2 2013
ABTAbbott Laboratories	$3.13M	0.14%	0.00%	+0.2%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$2.97M	0.13%	0.03%	Not reported	Q1 2024

Q4 2025Reported Feb 9, 2026881 positions
BSVNBank7 Corp.	$99.9M	4.42%	13.40%	-0.9%	Q2 2013
AAPLApple Inc.	$74M	3.27%	0.00%	-0.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$56M	2.48%	Not reported	-1.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$55.2M	2.44%	Not reported	-3.0%	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$54.3M	2.40%	Not reported	-2.3%	Q2 2013
MSFTMicrosoft Corp	$44.4M	1.96%	0.00%	+0.8%	Q2 2013
BNYBank of New York Mellon Corp	$17.2M	0.76%	0.02%	0.0%	Q2 2013
NVDANvidia Corp	$16.9M	0.75%	0.00%	+3.4%	Q1 2016
JNJJohnson & Johnson	$16.6M	0.73%	0.00%	+0.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$15.9M	0.70%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$14M	0.62%	Not reported	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$13.8M	0.61%	0.00%	-1.3%	Q4 2015
GOOGAlphabet Inc.	$13.6M	0.60%	Not reported	-0.6%	Q4 2015
ORCLOracle Corp	$12.8M	0.56%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$12.1M	0.54%	0.00%	+1.1%	Q4 2013
LLYELI LILLY & Co	$10.1M	0.45%	0.00%	+3.3%	Q4 2013
MRKMerck & Co., Inc.	$9.66M	0.43%	0.00%	+1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$9.28M	0.41%	0.00%	+5.8%	Q2 2013
CHDNChurchill Downs Inc	$9.25M	0.41%	0.12%	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$9.15M	0.40%	0.00%	+0.7%	Q2 2013
JPMJPMorgan Chase & Co	$9.01M	0.40%	0.00%	+5.6%	Q2 2013
ABBVAbbVie Inc.	$7.29M	0.32%	0.00%	-0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.89M	0.30%	Not reported	0.0%	Q2 2013
PEPPepsico Inc	$6.6M	0.29%	0.00%	+0.1%	Q2 2013
GEGeneral Electric Co	$6.53M	0.29%	0.00%	+1.1%	Q2 2023
MCDMcdonalds Corp	$6.4M	0.28%	0.00%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$5.91M	0.26%	0.00%	+10.7%	Q2 2016
AMATApplied Materials Inc	$5.76M	0.25%	0.00%	+0.1%	Q2 2013
IBMInternational Business Machines Corp	$5.71M	0.25%	0.00%	+3.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$5.01M	0.22%	0.01%	+20.6%	Q2 2013
NSCNorfolk Southern Corp	$4.85M	0.21%	0.01%	+3.2%	Q2 2013
VVisa Inc.	$4.82M	0.21%	0.00%	-3.0%	Q2 2013
WMTWalmart Inc.	$4.72M	0.21%	0.00%	+13.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$4.62M	0.20%	0.00%	+30.6%	Q2 2013
UNPUnion Pacific Corp	$4.29M	0.19%	0.00%	+0.9%	Q2 2013
MAMastercard Inc	$4.03M	0.18%	0.00%	+0.4%	Q2 2013
WORWorthington Enterprises, Inc.	$3.93M	0.17%	0.15%	Not reported	Q3 2016
AXPAmerican Express Co	$3.88M	0.17%	0.00%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$3.85M	0.17%	Not reported	0.0%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$3.84M	0.17%	0.03%	Not reported	Q1 2024
ABTAbbott Laboratories	$3.81M	0.17%	0.00%	-0.3%	Q2 2013
GEVGE Vernova Inc.	$3.58M	0.16%	0.00%	+0.2%	Q2 2024
PPGPPG Industries Inc	$3.52M	0.16%	0.02%	-71.8%	Q2 2013
CVXChevron Corp	$3.51M	0.16%	0.00%	+11.8%	Q2 2013
ADPAutomatic Data Processing Inc	$3.44M	0.15%	0.00%	-1.4%	Q2 2013
HDHome Depot, Inc.	$3.17M	0.14%	0.00%	0.0%	Q2 2013
NEENextera Energy Inc	$3.17M	0.14%	0.00%	+2.3%	Q2 2013
CATCaterpillar Inc	$3.13M	0.14%	0.00%	+22.7%	Q2 2013
LRCXLam Research Corp	$2.72M	0.12%	0.00%	-1.8%	Q2 2015
IRMIron Mountain Inc	$2.67M	0.12%	0.01%	-0.8%	Q2 2013

Q3 2025Reported Nov 7, 2025828 positions
BSVNBank7 Corp.	$101M	4.51%	13.53%	-0.8%	Q2 2013
AAPLApple Inc.	$69.7M	3.11%	0.00%	-0.3%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$55.7M	2.49%	Not reported	-1.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$55.7M	2.49%	Not reported	-1.0%	Q3 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$54M	2.41%	Not reported	-1.8%	Q2 2013
MSFTMicrosoft Corp	$47.2M	2.11%	0.00%	0.0%	Q2 2013
ORCLOracle Corp	$18.5M	0.83%	0.00%	+1.1%	Q2 2013
NVDANvidia Corp	$16.4M	0.73%	0.00%	+0.6%	Q1 2016
BNYBank of New York Mellon Corp	$16.1M	0.72%	0.02%	-0.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$15.8M	0.71%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$14.7M	0.66%	0.00%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$14M	0.63%	Not reported	-1.3%	Q2 2013
PPGPPG Industries Inc	$12.8M	0.57%	0.05%	0.0%	Q2 2013
AMZNAmazon Com Inc	$11.4M	0.51%	0.00%	0.0%	Q4 2013
GOOGLAlphabet Inc.	$10.9M	0.49%	0.00%	-1.0%	Q4 2015
GOOGAlphabet Inc.	$10.6M	0.48%	Not reported	-2.2%	Q4 2015
PGPROCTER & GAMBLE Co	$9.75M	0.44%	0.00%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$8.35M	0.37%	0.00%	-0.9%	Q2 2013
XOMExxonMobil Holdings Corp	$8.22M	0.37%	0.00%	-1.7%	Q2 2013
CHDNChurchill Downs Inc	$7.89M	0.35%	0.12%	-0.5%	Q3 2018
MRKMerck & Co., Inc.	$7.57M	0.34%	0.00%	-1.3%	Q2 2013
ABBVAbbVie Inc.	$7.4M	0.33%	0.00%	-1.8%	Q2 2013
LLYELI LILLY & Co	$6.97M	0.31%	0.00%	0.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$6.73M	0.30%	Not reported	-7.4%	Q2 2013
PEPPepsico Inc	$6.46M	0.29%	0.00%	-0.8%	Q2 2013
MCDMcdonalds Corp	$6.38M	0.29%	0.00%	-1.1%	Q2 2013
GEGeneral Electric Co	$6.31M	0.28%	0.00%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$5.25M	0.23%	0.00%	-1.0%	Q2 2013
AVGOBroadcom Inc.	$5.1M	0.23%	0.00%	+4.1%	Q2 2016
GBTCGrayscale Bitcoin Trust ETF	$5.04M	0.23%	0.02%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$4.89M	0.22%	0.01%	+1.9%	Q2 2013
VVisa Inc.	$4.83M	0.22%	0.00%	-1.5%	Q2 2013
AMATApplied Materials Inc	$4.58M	0.20%	0.00%	+3.5%	Q2 2013
UNPUnion Pacific Corp	$4.35M	0.19%	0.00%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$4.26M	0.19%	Not reported	-0.3%	Q2 2013
WORWorthington Enterprises, Inc.	$4.22M	0.19%	0.15%	Not reported	Q3 2016
NOCNorthrop Grumman Corp	$4.2M	0.19%	0.00%	+0.2%	Q2 2013
ABTAbbott Laboratories	$4.09M	0.18%	0.00%	-0.2%	Q2 2013
MAMastercard Inc	$4M	0.18%	0.00%	-3.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$4M	0.18%	0.01%	-1.2%	Q2 2013
ADPAutomatic Data Processing Inc	$3.99M	0.18%	0.00%	-2.6%	Q2 2013
WMTWalmart Inc.	$3.86M	0.17%	0.00%	-2.4%	Q2 2013
HDHome Depot, Inc.	$3.75M	0.17%	0.00%	+1.2%	Q2 2013
AXPAmerican Express Co	$3.49M	0.16%	0.00%	-2.6%	Q2 2013
GEVGE Vernova Inc.	$3.36M	0.15%	0.00%	Not reported	Q2 2024
IRMIron Mountain Inc	$3.31M	0.15%	0.01%	-0.4%	Q2 2013
CVXChevron Corp	$3.2M	0.14%	0.00%	+15.7%	Q2 2013
ETHEGrayscale Ethereum Staking ETF	$3.09M	0.14%	0.07%	Not reported	Q3 2024
TMOThermo Fisher Scientific Inc.	$2.96M	0.13%	0.00%	+2.4%	Q2 2013
NEENextera Energy Inc	$2.91M	0.13%	0.00%	-1.3%	Q2 2013

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