Smithfield Trust CO Portfolio Holdings by Sector

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO VGSH BSV SHY VCSH VO VB VGK 206 stocks

$1.54 Million 69.91% of portfolio
  38  
  57  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$69,654 3.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE SNPS FTNT CRWD PLTR 19 stocks

$69,169 3.13% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$57,165 2.59% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK ABBV LLY PFE AMGN BMY AZN 11 stocks

$40,545 1.84% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM RWR IYR 4 stocks

$35,473 1.61% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B SLF HIG AIG ACGL 6 stocks

$30,225 1.37% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM TXN AMD QCOM INTC MU 17 stocks

$29,475 1.34% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META TWLO SPOT PINS KIND 7 stocks

$25,803 1.17% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX AMP PHYS APO CET AMG KKR 17 stocks

$18,904 0.86% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ALB SHW DD APD NEU ECL RPM 17 stocks

$16,107 0.73% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW EMR PH AME ROK XYL 23 stocks

$14,138 0.64% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF ENVA 7 stocks

$13,429 0.61% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL IPAR EL CHD CLX 8 stocks

$12,613 0.57% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC BMO WFC EWBC C SAN UBS 11 stocks

$12,529 0.57% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE 5 stocks

$12,223 0.55% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY JD SE CHWY MELI 6 stocks

$11,914 0.54% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX WAB CNI TRN 6 stocks

$11,248 0.51% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT RTX HWM LHX BA HXL GD 15 stocks

$9,894 0.45% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WSBC HBAN ONB CCBG USB TFC FITB 17 stocks

$8,816 0.4% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CDW CTSH KD BR 15 stocks

$8,578 0.39% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX DPZ YUMC TXRH CMG WING 11 stocks

$7,948 0.36% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$7,885 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP FIZZ 5 stocks

$7,766 0.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER NVMI ONTO ACLS 8 stocks

$7,066 0.32% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE FE WEC PEG D ED DUK XEL 22 stocks

$6,268 0.28% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST PSMT DLTR TGT DG 6 stocks

$5,908 0.27% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX STE MDT ALGN EW ZBH 15 stocks

$5,854 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$5,672 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV A DGX IDXX MTD ICLR 11 stocks

$4,618 0.21% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT EQIX HASI DLR CCI SBAC 7 stocks

$4,477 0.2% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT AGCO PCAR OSK 5 stocks

$4,428 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR NWPX 2 stocks

$4,231 0.19% of portfolio
- - - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CDNS CRM ADSK WDAY UBER SAP 19 stocks

$4,179 0.19% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC 4 stocks

$4,177 0.19% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA IDCC TMUS CHTR IRDM VOD 8 stocks

$3,961 0.18% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW VMI MDU 5 stocks

$3,883 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV MKL PGR CB ALL WTM SIGI AFG 13 stocks

$3,477 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN ZBRA 5 stocks

$3,323 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE MSCI CBOE NDAQ CME FDS 8 stocks

$3,073 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$2,987 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD LYV NWSA MANU 6 stocks

$2,725 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM 2 stocks

$2,721 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$2,402 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO AON WTW 5 stocks

$2,336 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH 7 stocks

$2,184 0.1% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,078 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR FBHS LII AWI MAS BLDR 12 stocks

$1,937 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OLED FLEX BELFB LYTS 7 stocks

$1,907 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR LPLA RJF SNEX DFIN 11 stocks

$1,866 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME MTZ IESC DY BLD ACM STRL 9 stocks

$1,764 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA GPC DKS CASY BBY RH 14 stocks

$1,738 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX RMD ISRG WST ATR BAX HOLX MASI 11 stocks

$1,542 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX WEYS 4 stocks

$1,411 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC GWW AIT POOL WSO 6 stocks

$1,384 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS URBN 5 stocks

$1,377 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC EXP CRH.L MLM 4 stocks

$1,296 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD ET MPLX OKE CQP KMI ENB LNG 10 stocks

$1,245 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM HMC TM STLA 7 stocks

$1,223 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD EQX 4 stocks

$1,156 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT MVST HUBB NVT ENR 6 stocks

$1,128 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$1,117 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VVV PSX VLO INT 5 stocks

$936 0.04% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$908 0.04% of portfolio
- - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TMHC TOL NVR LEN KBH TPH 8 stocks

$841 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT RUSHA KMX LAD 4 stocks

$785 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP DELL STX 4 stocks

$733 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI BCO 3 stocks

$711 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TNL ABNB 5 stocks

$710 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI USFD PFGC 4 stocks

$706 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$642 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB GRMN FTV TDY ESE MKSI CGNX 9 stocks

$640 0.03% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX CAR WSC 5 stocks

$635 0.03% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL NOV FTI 4 stocks

$601 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG EGP EXR PSA FR LXP 7 stocks

$592 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO UPS FDX EXPD XPO 5 stocks

$556 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT EOG FANG DVN RRC DMLP CNX 10 stocks

$548 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR RPRX CORT BMRN INCY CYTK 10 stocks

$489 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM MKC GIS INGR LW KHC K DAR 13 stocks

$472 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS TEVA TAK HLN PBH EMBC 7 stocks

$440 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$413 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO ADC O FRT KRG 6 stocks

$385 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM 2 stocks

$367 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE CMC ZEUS 5 stocks

$342 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CIGI CSGP 3 stocks

$327 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$303 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$303 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC IMKTA VLGEA 5 stocks

$265 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU 4 stocks

$248 0.01% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH ICFI 4 stocks

$228 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG 2 stocks

$222 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC 3 stocks

$195 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX 3 stocks

$191 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL IP AMCR SON KRT OI 7 stocks

$185 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GNTX BWA DORM ADNT 5 stocks

$179 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$166 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH AGO AIZ EIG FAF 5 stocks

$150 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE AVA AES 4 stocks

$140 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI OMC IPG 3 stocks

$137 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$132 0.01% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$131 0.01% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$130 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI NJR 4 stocks

$125 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK 3 stocks

$112 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS AVB CPT MAA UDR 6 stocks

$106 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$104 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM MMS 4 stocks

$103 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$94 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA KMT 4 stocks

$93 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI CTRE WELL 3 stocks

$88 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN 3 stocks

$87 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI 2 stocks

$43 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ ARE 2 stocks

$42 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR PATK FLXS 3 stocks

$38 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA 2 stocks

$38 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$34 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN 2 stocks

$32 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$27 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII 3 stocks

$25 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC MATX 2 stocks

$25 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT PTON 2 stocks

$23 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$23 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM 2 stocks

$21 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP 1 stocks

$21 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$21 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$20 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX 2 stocks

$18 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$15 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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