Smithfield Trust Co has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 1,304 separate positions held by the firm.
Among the largest individual stock positions reported are Merck & Co., which the firm holds 9,475 shares, and Johnson & Johnson, with 3,403 shares. Other notable holdings include Eli Lilly & Co. (5,405 shares), Visa Inc. (287 shares), and Mastercard Incorporated (444 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The firm holds significant stakes in the iShares Core S&P 500 Growth ETF (1,985 shares) and the iShares Core S&P 500 ETF (61 shares). It also holds substantial positions in Vanguard bond index funds, including the Vanguard Short-Term Corporate Bond ETF (1,306 shares) and the Vanguard Short-Term Treasury ETF (1,176 shares).
Key equity holdings in the technology sector include Microsoft (3,666 shares), Apple (4,972 shares), NVIDIA (1,017 shares), and Broadcom (117 shares). In the financial sector, the firm holds positions in JPMorgan Chase & Co. (2,430 shares) and Wells Fargo & Co. (54 shares).
